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
-0.31%
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
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.94%
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
WBA
Walgreens Boots Alliance
WBA
+$2.2M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$209K 0.2%
+1,985
New +$217K
CUT icon
127
Invesco MSCI Global Timber ETF
CUT
$32.4M
$207K 0.2%
+9,547
New +$214K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.9B
$207K 0.2%
+21,635
New +$218K
HD icon
129
Home Depot
HD
$335B
$203K 0.19%
+2,620
New +$197K
IYT icon
130
iShares US Transportation ETF
IYT
$2.32B
$203K 0.19%
+7,400
New +$205K
RTX icon
131
RTX Corp
RTX
$294B
$203K 0.19%
+3,464
New +$205K
REM icon
132
iShares Mortgage Real Estate ETF
REM
$543M
$199K 0.19%
+3,935
New +$230K
ACG
133
DELISTED
AllianceBernstein Income Fund Inc
ACG
$165K 0.16%
+22,115
New +$177K
IAU icon
134
iShares Gold Trust
IAU
$63.4B
$143K 0.14%
+5,957
New +$164K
NOK icon
135
Nokia
NOK
$51.8B
$142K 0.13%
+38,032
New +$134K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.7B
$129K 0.12%
+2,870
New +$130K
MTG icon
137
MGIC Investment
MTG
$6.34B
$127K 0.12%
+20,855
New +$119K
PIM
138
Franklin Master Intermediate Income Trust
PIM
$150M
$56K 0.05%
+11,220
New +$57.4K
TLR
139
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
+833
New +$1.78K
2 3 4 5
6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oarsman Capital, which disclosed 150 positions worth $106M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is GE Aerospace: 34,152 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.

  • Oarsman Capital's largest Q2 2013 buy was GE Aerospace: 34,152 shares worth $3.8M.
  • Oarsman Capital's ten largest holdings make up 20% of its $106M portfolio in Q2 2013.
  • Oarsman Capital disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on Oarsman Capital's 13F filing for Q2 2013, filed 8 Aug 2013.