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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
+4.73%
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
$138M
AUM Growth
+$8.29M
Cap. Flow
+$2.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$621K
2
WEC icon
WEC Energy
WEC
+$433K
3
VLO icon
Valero Energy
VLO
+$408K
4
VZ icon
Verizon
VZ
+$337K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$258K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$839K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$782K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$664K 0.48%
9,871
+3,026
+44% +$186K
MTG icon
77
MGIC Investment
MTG
$6.27B
$664K 0.48%
71,872
+8,270
+13% +$71.8K
CAT icon
78
Caterpillar
CAT
$409B
$656K 0.48%
6,035
– –
CHY
79
Calamos Convertible and High Income Fund
CHY
$1.03B
$650K 0.47%
43,935
-120
-0.3% -$1.71K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$640K 0.46%
4,995
-175
-3% -$21.7K
HAL icon
81
Halliburton
HAL
$27.9B
$632K 0.46%
8,895
+635
+8% +$40.7K
BABZ
82
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$621K 0.45%
12,065
+1,650
+16% +$83.4K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$620K 0.45%
39,785
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$616K 0.45%
14,255
-800
-5% -$34K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$587K 0.43%
31,150
+900
+3% +$16.7K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$585K 0.42%
14,823
+689
+5% +$27.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$580K 0.42%
8,489
+782
+10% +$53.6K
BP icon
88
BP
BP
$113B
$575K 0.42%
13,328
+312
+2% +$12.9K
DNP icon
89
DNP Select Income Fund
DNP
$4.18B
$569K 0.41%
54,140
-613
-1% -$6.19K
BMO icon
90
Bank of Montreal
BMO
$125B
$556K 0.4%
7,555
+118
+2% +$8.23K
ROK icon
91
Rockwell Automation
ROK
$51.4B
$550K 0.4%
4,398
-272
-6% -$33.5K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$544K 0.39%
3,243
-200
-6% -$33.2K
MUA icon
93
BlackRock MuniAssets Fund
MUA
$527M
$535K 0.39%
41,731
+3,661
+10% +$46.7K
D icon
94
Dominion Energy
D
$62.5B
$533K 0.39%
7,447
– –
JWN
95
DELISTED
Nordstrom
JWN
$533K 0.39%
7,841
– –
BHP icon
96
BHP
BHP
$213B
$529K 0.38%
9,134
-248
-3% -$14.6K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$499K 0.36%
7,957
-385
-5% -$23.6K
DIS icon
98
Walt Disney
DIS
$165B
$499K 0.36%
5,821
– –
HOG icon
99
Harley-Davidson
HOG
$2.68B
$498K 0.36%
7,124
-100
-1% -$7.04K
PAYX icon
100
Paychex
PAYX
$40.4B
$495K 0.36%
11,906
-329
-3% -$13.5K
2 3
4
5 6

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GCM
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CL
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DWA
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Oarsman Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oarsman Capital held 173 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2014 filing shows 6 new, 77 increased, 58 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,400 shares worth $371K. The largest sale was Helen of Troy, an estimated $839K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q2 2014 buy was Valero Energy: 7,400 shares worth $371K.
  • Oarsman Capital added most to Fiserv Inc in Q2 2014, an estimated $621K increase.
  • Oarsman Capital's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $782K.
  • Oarsman Capital fully exited Helen of Troy in Q2 2014, selling an estimated $839K.
  • Oarsman Capital's ten largest holdings make up 20% of its $138M portfolio in Q2 2014.
  • Oarsman Capital opened 6 new positions and closed 4 in Q2 2014.
  • Oarsman Capital's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Oarsman Capital's 13F filing for Q2 2014, filed 8 Aug 2014.