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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
C icon
101
Citigroup
C
$223B
$478K 0.33%
8,650
-20
-0.2% -$1.09K
HD icon
102
Home Depot
HD
$335B
$472K 0.32%
4,247
+87
+2% +$9.74K
BP icon
103
BP
BP
$109B
$468K 0.32%
13,932
+877
+7% +$30.7K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$797M
$464K 0.32%
20,330
+3,478
+21% +$82.5K
GNRC icon
105
Generac Holdings
GNRC
$11.6B
$449K 0.31%
+11,290
New +$488K
VLO icon
106
Valero Energy
VLO
$90.5B
$448K 0.31%
7,155
+75
+1% +$4.43K
CHY
107
Calamos Convertible and High Income Fund
CHY
$1.02B
$440K 0.3%
33,080
+2,175
+7% +$31K
APC
108
DELISTED
Anadarko Petroleum
APC
$429K 0.29%
5,496
-300
-5% -$26K
APA icon
109
APA Corp
APA
$12.3B
$427K 0.29%
7,412
+180
+2% +$11.3K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.22B
$420K 0.29%
9,112
-2,401
-21% -$119K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$420K 0.29%
1,538
-50
-3% -$13.9K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$419K 0.29%
10,019
+4,821
+93% +$212K
DE icon
113
Deere & Co
DE
$169B
$400K 0.27%
4,119
-8,108
-66% -$738K
KO icon
114
Coca-Cola
KO
$362B
$395K 0.27%
10,080
-667
-6% -$27.1K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$394K 0.27%
16,770
– –
RTX icon
116
RTX Corp
RTX
$294B
$381K 0.26%
5,458
-318
-6% -$23.3K
YUM icon
117
Yum! Brands
YUM
$40.7B
$379K 0.26%
5,849
+21
+0.4% +$1.33K
PM icon
118
Philip Morris
PM
$305B
$378K 0.26%
4,710
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.24B
$363K 0.25%
11,220
-7,577
-40% -$261K
MO icon
120
Altria Group
MO
$122B
$363K 0.25%
7,429
+14
+0.2% +$710
DNP icon
121
DNP Select Income Fund
DNP
$4.15B
$357K 0.24%
35,359
-677
-2% -$7.2K
FAST icon
122
Fastenal
FAST
$54.7B
$357K 0.24%
33,832
+200
+0.6% +$2.1K
DUK icon
123
Duke Energy
DUK
$100B
$347K 0.24%
4,907
+300
+7% +$22.7K
HOG icon
124
Harley-Davidson
HOG
$2.61B
$344K 0.23%
6,109
-195
-3% -$11.2K
SXT icon
125
Sensient Technologies
SXT
$5.32B
$344K 0.23%
5,030
– –
3 4
5
6 7

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CL
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DWA
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OWA
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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.