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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
-0.8%
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
$147M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
2.44%
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.11M
2
QUAD icon
Quad
QUAD
+$589K
3
GNRC icon
Generac Holdings
GNRC
+$488K
4
ERF
Enerplus Corporation
ERF
+$328K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$782K
2
DE icon
Deere & Co
DE
+$738K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$365K
4
KSS icon
Kohl's
KSS
+$286K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
76
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$629K 0.43%
78,820
-15,400
-16% -$127K
MUA icon
77
BlackRock MuniAssets Fund
MUA
$529M
$623K 0.42%
46,045
+3,515
+8% +$48.7K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$615K 0.42%
10,747
+3,318
+45% +$192K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$609K 0.42%
9,597
-1,208
-11% -$80.4K
JWN
80
DELISTED
Nordstrom
JWN
$603K 0.41%
8,097
+431
+6% +$32.8K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$593K 0.4%
5,865
+540
+10% +$54.7K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$572K 0.39%
10,952
+155
+1% +$8.09K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$564K 0.38%
41,895
+1,910
+5% +$27.2K
PAYX icon
84
Paychex
PAYX
$41.1B
$557K 0.38%
11,892
-109
-0.9% -$5.33K
OXY icon
85
Occidental Petroleum
OXY
$54.6B
$546K 0.37%
7,027
-100
-1% -$7.81K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$538K 0.37%
4,785
-60
-1% -$6.87K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$538K 0.37%
37,174
+7,974
+27% +$121K
BABS
88
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$538K 0.37%
9,235
+726
+9% +$44.2K
CAT icon
89
Caterpillar
CAT
$402B
$530K 0.36%
6,250
-50
-0.8% -$4.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$529K 0.36%
13,354
-626
-4% -$26.2K
HAL icon
91
Halliburton
HAL
$26.8B
$526K 0.36%
12,222
+201
+2% +$9.26K
RRC icon
92
Range Resources
RRC
$8.85B
$526K 0.36%
10,650
+445
+4% +$25.4K
QUAD icon
93
Quad
QUAD
$438M
$517K 0.35%
+27,955
New +$589K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$510K 0.35%
2,903
– –
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$507K 0.35%
8,047
+200
+3% +$13.3K
ROK icon
96
Rockwell Automation
ROK
$51.9B
$505K 0.34%
4,048
– –
D icon
97
Dominion Energy
D
$61.8B
$497K 0.34%
7,427
+10
+0.1% +$704
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$497K 0.34%
38,955
+5,457
+16% +$72.2K
GD icon
99
General Dynamics
GD
$105B
$494K 0.34%
3,485
-75
-2% -$10.4K
BMO icon
100
Bank of Montreal
BMO
$125B
$483K 0.33%
8,150
-3
-0% -$188
2 3
4
5 6

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RIM
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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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BDWCC
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Oarsman Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oarsman Capital held 194 positions worth $147M, up 1.3% from $145M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2015 filing shows 20 new, 88 increased, 62 reduced and 9 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $782K.

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

  • Oarsman Capital's largest Q2 2015 buy was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $319K increase.
  • Oarsman Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $782K.
  • Oarsman Capital fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $365K.
  • Oarsman Capital's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Oarsman Capital opened 20 new positions and closed 9 in Q2 2015.
  • Oarsman Capital's portfolio value rose 1.3% quarter-over-quarter to $147M.

Based on Oarsman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.