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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
+2.56%
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
$192M
AUM Growth
+$4.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
76
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.46M
2
MTG icon
MGIC Investment
MTG
+$1.38M
3
KSS icon
Kohl's
KSS
+$1.23M
4
CSCO icon
Cisco
CSCO
+$608K
5
AMLP icon
Alerian MLP ETF
AMLP
+$435K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
GE icon
GE Aerospace
GE
+$955K
3
RPM icon
RPM International
RPM
+$768K
4
CCL icon
Carnival Corporation Ltd
CCL
+$485K
5
TGT icon
Target
TGT
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$754K 0.39%
7,450
-10
-0.1% -$1.01K
MUA icon
77
BlackRock MuniAssets Fund
MUA
$527M
$706K 0.37%
45,295
-400
-0.9% -$6K
GPC icon
78
Genuine Parts
GPC
$17.1B
$703K 0.37%
6,941
-228
-3% -$22.1K
PAYX icon
79
Paychex
PAYX
$40.4B
$657K 0.34%
11,038
-873
-7% -$46.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$642K 0.33%
3,063
-50
-2% -$10.4K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$640K 0.33%
5,060
+250
+5% +$30.1K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$617K 0.32%
720
-4
-0.6% -$3.84K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$602K 0.31%
5,206
-255
-5% -$29K
TGT icon
84
Target
TGT
$62.1B
$596K 0.31%
8,538
-6,345
-43% -$473K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.31%
5,067
-324
-6% -$37.2K
BABS
86
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K 0.31%
8,865
-20
-0.2% -$1.28K
DD icon
87
DuPont de Nemours
DD
$18.6B
$568K 0.3%
4,508
– –
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$812M
$566K 0.29%
25,534
+4,623
+22% +$101K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$561K 0.29%
41,745
+600
+1% +$7.94K
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$547K 0.28%
71,415
-200
-0.3% -$1.5K
D icon
91
Dominion Energy
D
$62.5B
$544K 0.28%
6,975
-100
-1% -$7.26K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$543K 0.28%
39,050
-1,400
-3% -$18K
OXY icon
93
Occidental Petroleum
OXY
$57B
$539K 0.28%
7,138
+120
+2% +$8.97K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$539K 0.28%
38,274
+400
+1% +$5.59K
PX
95
DELISTED
Praxair Inc
PX
$525K 0.27%
4,675
-500
-10% -$56.7K
EMR icon
96
Emerson Electric
EMR
$82.9B
$518K 0.27%
9,932
-34
-0.3% -$1.81K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$513K 0.27%
37,143
-807
-2% -$10.9K
DIS icon
98
Walt Disney
DIS
$165B
$505K 0.26%
5,161
+15
+0.3% +$1.5K
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$505K 0.26%
12,184
+125
+1% +$5.23K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$476K 0.25%
29,425
+3,185
+12% +$51K
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 2016 Portfolio in Review

As of Q2 2016, Oarsman Capital held 200 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q2 2016 filing shows 12 new, 76 increased, 86 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 7,217 shares worth $459K. The largest sale was EMC CORPORATION, an estimated $1.13M.

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

  • Oarsman Capital's largest Q2 2016 buy was Alerian MLP ETF: 7,217 shares worth $459K.
  • Oarsman Capital added most to Weatherford International plc in Q2 2016, an estimated $1.46M increase.
  • Oarsman Capital's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $955K.
  • Oarsman Capital fully exited EMC CORPORATION in Q2 2016, selling an estimated $1.13M.
  • Oarsman Capital's ten largest holdings make up 22% of its $192M portfolio in Q2 2016.
  • Oarsman Capital opened 12 new positions and closed 10 in Q2 2016.
  • Oarsman Capital's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.