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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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$488K 0.35%
9,413
-953
-9% -$48.3K
TEG
102
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$485K 0.35%
6,824
-13,010
-66% -$782K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$476K 0.35%
1,828
-260
-12% -$65.1K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$473K 0.34%
8,830
+226
+3% +$12.1K
KO icon
105
Coca-Cola
KO
$354B
$472K 0.34%
11,147
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.14B
$470K 0.34%
12,678
-829
-6% -$30K
GD icon
107
General Dynamics
GD
$105B
$446K 0.32%
3,825
– –
C icon
108
Citigroup
C
$222B
$439K 0.32%
9,318
+32
+0.3% +$1.52K
FAST icon
109
Fastenal
FAST
$54B
$426K 0.31%
34,432
– –
PM icon
110
Philip Morris
PM
$301B
$425K 0.31%
5,035
-550
-10% -$47.4K
RTX icon
111
RTX Corp
RTX
$287B
$424K 0.31%
5,832
+96
+2% +$7.07K
UNH icon
112
UnitedHealth
UNH
$382B
$412K 0.3%
5,045
+475
+10% +$37.4K
OSK icon
113
Oshkosh
OSK
$9.67B
$386K 0.28%
6,950
-200
-3% -$11.1K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$371K 0.27%
15,894
+186
+1% +$4.21K
VLO icon
115
Valero Energy
VLO
$89.8B
$371K 0.27%
+7,400
New +$408K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$362K 0.26%
7,337
+120
+2% +$5.68K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$357K 0.26%
3,525
+1,015
+40% +$103K
MO icon
118
Altria Group
MO
$122B
$354K 0.26%
8,442
-235
-3% -$9.45K
BRC icon
119
Brady Corp
BRC
$4.45B
$353K 0.26%
11,832
-398
-3% -$10.7K
MMM icon
120
3M
MMM
$89B
$346K 0.25%
2,892
– –
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$521M
$343K 0.25%
6,680
+758
+13% +$38.4K
DUK icon
122
Duke Energy
DUK
$102B
$331K 0.24%
4,457
+617
+16% +$44.4K
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.77B
$318K 0.23%
8,315
-875
-10% -$33.5K
EMC
124
DELISTED
EMC CORPORATION
EMC
$283K 0.21%
10,745
-100
-0.9% -$2.64K
ADM icon
125
Archer Daniels Midland
ADM
$41.4B
$282K 0.2%
6,400
– –
3 4
5
6 7

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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.