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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
+3.42%
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
$188M
AUM Growth
+$9.33M
Cap. Flow
+$4.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
74
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.3M
2
OI icon
O-I Glass
OI
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.11M
4
JCI icon
Johnson Controls International
JCI
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$700K
2
BGG
Briggs & Stratton Corp.
BGG
+$620K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
4
VB icon
Vanguard Small-Cap ETF
VB
+$555K
5
PG icon
Procter & Gamble
PG
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.2B
$872K 0.46%
11,817
+45
+0.4% +$3.17K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$752K 0.4%
7,460
-20
-0.3% -$2.01K
GPC icon
78
Genuine Parts
GPC
$17.9B
$712K 0.38%
7,169
-1,850
-21% -$164K
MUA icon
79
BlackRock MuniAssets Fund
MUA
$518M
$679K 0.36%
45,695
-400
-0.9% -$5.82K
PAYX icon
80
Paychex
PAYX
$42.3B
$643K 0.34%
11,911
-64
-0.5% -$3.22K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$640K 0.34%
3,113
-275
-8% -$53.7K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.33%
5,391
-1,991
-27% -$222K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$609K 0.32%
5,461
-5,360
-50% -$555K
JWN
84
DELISTED
Nordstrom
JWN
$603K 0.32%
10,540
+705
+7% +$36.3K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$597K 0.32%
724
-4
-0.5% -$2.83K
PX
86
DELISTED
Praxair Inc
PX
$592K 0.31%
5,175
-566
-10% -$59.1K
DD icon
87
DuPont de Nemours
DD
$19B
$581K 0.31%
4,508
-316
-7% -$37.9K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$569K 0.3%
+10,116
New +$528K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$566K 0.3%
4,810
+75
+2% +$8.5K
BABS
90
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$558K 0.3%
8,885
+230
+3% +$14.2K
ABT icon
91
Abbott
ABT
$187B
$545K 0.29%
13,039
-1,622
-11% -$64.3K
EMR icon
92
Emerson Electric
EMR
$85B
$542K 0.29%
9,966
+35
+0.4% +$1.69K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$542K 0.29%
41,145
-25
-0.1% -$312
MCN
94
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$535K 0.28%
71,615
-1,150
-2% -$8.24K
D icon
95
Dominion Energy
D
$62.1B
$531K 0.28%
7,075
-212
-3% -$15K
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$516K 0.27%
37,874
+350
+0.9% +$4.56K
DIS icon
97
Walt Disney
DIS
$172B
$511K 0.27%
5,146
-200
-4% -$19.3K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$507K 0.27%
37,950
-4,158
-10% -$52.7K
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$500K 0.27%
12,059
+790
+7% +$30.4K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$485K 0.26%
40,450
-12,450
-24% -$142K
2 3
4
5 6

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GCM
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Oarsman Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Oarsman Capital held 199 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q1 2016 filing shows 7 new, 74 increased, 90 reduced and 11 closed positions. Its largest new stake was Olin: 148,345 shares worth $2.58M. The largest sale was EMC CORPORATION, an estimated $700K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Oarsman Capital's largest Q1 2016 buy was Olin: 148,345 shares worth $2.58M.
  • Oarsman Capital added most to O-I Glass in Q1 2016, an estimated $1.39M increase.
  • Oarsman Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $700K.
  • Oarsman Capital fully exited Briggs & Stratton Corp. in Q1 2016, selling an estimated $620K.
  • Oarsman Capital's ten largest holdings make up 22% of its $188M portfolio in Q1 2016.
  • Oarsman Capital opened 7 new positions and closed 11 in Q1 2016.
  • Oarsman Capital's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Oarsman Capital's 13F filing for Q1 2016, filed 12 May 2016.