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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
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$460K 0.32%
29,200
+1,550
+6% +$25.2K
VLO icon
102
Valero Energy
VLO
$89.5B
$450K 0.31%
7,080
– –
C icon
103
Citigroup
C
$213B
$447K 0.31%
8,670
-103
-1% -$5.25K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$440K 0.3%
1,588
-75
-5% -$20.2K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$440K 0.3%
33,498
+3,396
+11% +$45.1K
CHY
106
Calamos Convertible and High Income Fund
CHY
$978M
$438K 0.3%
30,905
+450
+1% +$6.42K
APA icon
107
APA Corp
APA
$13B
$436K 0.3%
7,232
-100
-1% -$6.29K
KO icon
108
Coca-Cola
KO
$383B
$436K 0.3%
10,747
-100
-0.9% -$4.18K
RTX icon
109
RTX Corp
RTX
$290B
$426K 0.29%
5,776
-79
-1% -$5.9K
BP icon
110
BP
BP
$112B
$424K 0.29%
13,055
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$409K 0.28%
7,429
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$403K 0.28%
16,770
+810
+5% +$19.1K
PCEF icon
113
Invesco CEF Income Composite ETF
PCEF
$788M
$402K 0.28%
16,852
+6,137
+57% +$146K
HOG icon
114
Harley-Davidson
HOG
$2.61B
$383K 0.26%
6,304
-150
-2% -$9.43K
DNP icon
115
DNP Select Income Fund
DNP
$4.14B
$378K 0.26%
36,036
+1,668
+5% +$17.5K
MMM icon
116
3M
MMM
$91.8B
$377K 0.26%
2,734
+1
+0% +$138
MO icon
117
Altria Group
MO
$125B
$371K 0.26%
7,415
+16
+0.2% +$849
TEG
118
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$365K 0.25%
5,074
– –
PM icon
119
Philip Morris
PM
$309B
$355K 0.25%
4,710
– –
DUK icon
120
Duke Energy
DUK
$101B
$354K 0.24%
4,607
– –
FAST icon
121
Fastenal
FAST
$54.8B
$348K 0.24%
33,632
+800
+2% +$8.64K
SXT icon
122
Sensient Technologies
SXT
$5.22B
$346K 0.24%
5,030
– –
YUM icon
123
Yum! Brands
YUM
$41.9B
$330K 0.23%
5,828
+69
+1% +$3.77K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$316K 0.22%
7,424
-80
-1% -$3.42K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$313K 0.22%
10,864
+556
+5% +$16.1K
3 4
5
6 7

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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.