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Oarsman Capital Portfolio holdings
AUM
$806M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.2M |
| 4 |
Procter & Gamble
PG
|
+$2.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 6.11% |
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Oarsman Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oarsman Capital, which disclosed 150 positions worth $106M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is GE Aerospace: 34,152 shares worth $3.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.
- Oarsman Capital's largest Q2 2013 buy was GE Aerospace: 34,152 shares worth $3.8M.
- Oarsman Capital's ten largest holdings make up 20% of its $106M portfolio in Q2 2013.
- Oarsman Capital disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Oarsman Capital's 13F filing for Q2 2013, filed 8 Aug 2013.