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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
+1.07%
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
$145M
AUM Growth
+$6.05M
Cap. Flow
+$5.34M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
2
NEM icon
Newmont
NEM
+$228K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$226K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4K
3
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$41.3K
4
AMGN icon
Amgen
AMGN
+$30.7K
5
JPM icon
JPMorgan Chase
JPM
+$27.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 11.15%
3 Industrials 8.83%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.46B
$632K 0.44%
18,797
+60
+0.3% +$2.06K
JWN
77
DELISTED
Nordstrom
JWN
$616K 0.43%
7,666
-135
-2% -$10.7K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$615K 0.42%
5,225
+331
+7% +$38.8K
MUA icon
79
BlackRock MuniAssets Fund
MUA
$512M
$598K 0.41%
42,530
+650
+2% +$9.04K
PAYX icon
80
Paychex
PAYX
$41.4B
$595K 0.41%
12,001
+277
+2% +$13.5K
DIS icon
81
Walt Disney
DIS
$167B
$590K 0.41%
5,621
-200
-3% -$20.2K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$575K 0.4%
39,985
+1,900
+5% +$27K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$561K 0.39%
13,980
-160
-1% -$6.37K
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$560K 0.39%
10,797
+547
+5% +$28.4K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$551K 0.38%
4,845
– –
BABS
86
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$545K 0.38%
8,509
+606
+8% +$38.7K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$539K 0.37%
5,325
+1,385
+35% +$140K
RRC icon
88
Range Resources
RRC
$9.24B
$531K 0.37%
10,205
+100
+1% +$4.96K
HAL icon
89
Halliburton
HAL
$26.4B
$527K 0.36%
12,021
+25
+0.2% +$1.04K
D icon
90
Dominion Energy
D
$61.3B
$526K 0.36%
7,417
+175
+2% +$13K
OXY icon
91
Occidental Petroleum
OXY
$55.6B
$519K 0.36%
7,127
+125
+2% +$9.67K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$516K 0.36%
2,903
– –
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.37B
$511K 0.35%
11,513
-250
-2% -$10.6K
CAT icon
94
Caterpillar
CAT
$373B
$504K 0.35%
6,300
+485
+8% +$40.3K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$502K 0.35%
7,847
-30
-0.4% -$1.88K
BMO icon
96
Bank of Montreal
BMO
$125B
$489K 0.34%
8,153
+766
+10% +$47.5K
GD icon
97
General Dynamics
GD
$103B
$483K 0.33%
3,560
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$480K 0.33%
5,796
– –
HD icon
99
Home Depot
HD
$332B
$473K 0.33%
4,160
+1,690
+68% +$186K
ROK icon
100
Rockwell Automation
ROK
$52.4B
$470K 0.32%
4,048
+50
+1% +$5.62K
2 3
4
5 6

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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Oarsman Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oarsman Capital held 175 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $5.34M of net new capital in Q1 2015, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Newmont: 9,744 shares worth $212K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.4K trimmed.

  • Oarsman Capital's largest Q1 2015 buy was Newmont: 9,744 shares worth $212K.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $534K increase.
  • Oarsman Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.4K.
  • Oarsman Capital fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $220K.
  • Oarsman Capital's ten largest holdings make up 20% of its $145M portfolio in Q1 2015.
  • Oarsman Capital opened 6 new positions and closed 1 in Q1 2015.
  • Oarsman Capital's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on Oarsman Capital's 13F filing for Q1 2015, filed 14 May 2015.