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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
OXY icon
101
Occidental Petroleum
OXY
$53.6B
$480K 0.26%
7,018
-64
-0.9% -$4.29K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$471K 0.25%
7,445
-3,156
-30% -$189K
USB icon
103
US Bancorp
USB
$100B
$469K 0.25%
11,544
-1,400
-11% -$55.9K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$463K 0.25%
2,623
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$459K 0.24%
10,499
-260
-2% -$11.5K
PM icon
106
Philip Morris
PM
$312B
$453K 0.24%
4,613
-47
-1% -$4.31K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$795M
$451K 0.24%
20,911
+969
+5% +$20K
GD icon
108
General Dynamics
GD
$106B
$443K 0.24%
3,370
– –
BMO icon
109
Bank of Montreal
BMO
$127B
$441K 0.23%
7,269
+317
+5% +$17.4K
ROK icon
110
Rockwell Automation
ROK
$52.4B
$438K 0.23%
3,848
– –
FAST icon
111
Fastenal
FAST
$55.2B
$434K 0.23%
35,432
-400
-1% -$4.35K
KO icon
112
Coca-Cola
KO
$380B
$433K 0.23%
9,344
-150
-2% -$6.53K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$427K 0.23%
12,470
+5
+0% +$155
ULQ
114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$423K 0.23%
8,490
+525
+7% +$26.2K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$417K 0.22%
26,240
-340
-1% -$5.11K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$416K 0.22%
7,281
+250
+4% +$13.8K
DUK icon
117
Duke Energy
DUK
$101B
$415K 0.22%
5,138
+341
+7% +$25.8K
CAT icon
118
Caterpillar
CAT
$387B
$408K 0.22%
5,335
-200
-4% -$13.4K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$404K 0.21%
18,794
-10,221
-35% -$214K
MO icon
120
Altria Group
MO
$125B
$404K 0.21%
6,450
+9
+0.1% +$544
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$395K 0.21%
15,425
+601
+4% +$15.1K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$381K 0.2%
13,200
-298
-2% -$8.51K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$379K 0.2%
10,883
+1,727
+19% +$54K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$379K 0.2%
1,444
-60
-4% -$14.6K
MMM icon
125
3M
MMM
$94.1B
$379K 0.2%
2,722
+163
+6% +$20.9K
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 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.