We are live on ! Find out more
OC

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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$470K 0.24%
2,623
– –
DJP icon
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$468K 0.24%
18,923
+129
+0.7% +$3.01K
GD icon
103
General Dynamics
GD
$105B
$466K 0.24%
3,345
-25
-0.7% -$3.48K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$459K 0.24%
+7,217
New +$435K
MO icon
105
Altria Group
MO
$122B
$459K 0.24%
6,659
+209
+3% +$13.4K
USB icon
106
US Bancorp
USB
$99.6B
$458K 0.24%
11,347
-197
-2% -$8.2K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$458K 0.24%
7,075
-370
-5% -$24.3K
ABT icon
108
Abbott
ABT
$180B
$457K 0.24%
11,632
-1,407
-11% -$56K
JWN
109
DELISTED
Nordstrom
JWN
$452K 0.23%
11,875
+1,335
+13% +$59.3K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$448K 0.23%
3,898
+50
+1% +$5.73K
PM icon
111
Philip Morris
PM
$301B
$444K 0.23%
4,363
-250
-5% -$24.9K
BMO icon
112
Bank of Montreal
BMO
$125B
$437K 0.23%
6,894
-375
-5% -$23.8K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$428K 0.22%
4,855
+775
+19% +$67K
DUK icon
114
Duke Energy
DUK
$102B
$428K 0.22%
4,988
-150
-3% -$12K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$427K 0.22%
12,430
-40
-0.3% -$1.34K
ULQ
116
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$420K 0.22%
8,390
-100
-1% -$5.01K
BP icon
117
BP
BP
$113B
$416K 0.22%
13,929
-169
-1% -$4.55K
KO icon
118
Coca-Cola
KO
$354B
$414K 0.22%
9,124
-220
-2% -$9.94K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$411K 0.21%
3,841
+767
+25% +$80.4K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$407K 0.21%
7,285
+4
+0.1% +$230
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$407K 0.21%
1,494
+50
+3% +$13.4K
DNP icon
122
DNP Select Income Fund
DNP
$4.18B
$402K 0.21%
37,840
+3,072
+9% +$31.5K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$402K 0.21%
15,679
+254
+2% +$6.55K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$401K 0.21%
10,329
-170
-2% -$7.17K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$401K 0.21%
13,402
+202
+2% +$5.91K
3 4
5
6 7

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

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.