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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
+4.73%
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
$138M
AUM Growth
+$8.29M
Cap. Flow
+$2.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$621K
2
WEC icon
WEC Energy
WEC
+$433K
3
VLO icon
Valero Energy
VLO
+$408K
4
VZ icon
Verizon
VZ
+$337K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$258K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$839K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$782K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$449B
$280K 0.2%
2,983
-125
-4% -$11.2K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22B
$280K 0.2%
3,654
– –
SXT icon
128
Sensient Technologies
SXT
$5.32B
$280K 0.2%
5,030
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.19%
21,045
+3,033
+17% +$38K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$261K 0.19%
+9,290
New +$258K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$261K 0.19%
4,930
+172
+4% +$9.07K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.2B
$254K 0.18%
9,656
-652
-6% -$16.5K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.18%
2,788
-45
-2% -$3.98K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.9B
$249K 0.18%
25,785
+4,150
+19% +$39.9K
COP icon
135
ConocoPhillips
COP
$141B
$247K 0.18%
2,876
+5
+0.2% +$390
NEM icon
136
Newmont
NEM
$98.5B
$247K 0.18%
9,721
+805
+9% +$19.4K
IYT icon
137
iShares US Transportation ETF
IYT
$2.32B
$243K 0.18%
6,620
-280
-4% -$9.85K
APD icon
138
Air Products & Chemicals
APD
$65.2B
$239K 0.17%
2,006
– –
HD icon
139
Home Depot
HD
$335B
$231K 0.17%
2,855
– –
CUT icon
140
Invesco MSCI Global Timber ETF
CUT
$32.4M
$228K 0.17%
9,057
– –
YUM icon
141
Yum! Brands
YUM
$40.7B
$225K 0.16%
3,853
+69
+2% +$3.84K
RDOG icon
142
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$224K 0.16%
5,222
– –
AMZN icon
143
Amazon
AMZN
$2.49T
$223K 0.16%
13,740
– –
WOOD icon
144
iShares Global Timber & Forestry ETF
WOOD
$261M
$223K 0.16%
4,225
+260
+7% +$13.4K
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K 0.16%
4,955
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$219K 0.16%
4,134
+240
+6% +$12.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$215K 0.16%
4,425
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$215K 0.16%
+35,376
New +$207K
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K 0.15%
+8,177
New +$223K
REM icon
150
iShares Mortgage Real Estate ETF
REM
$543M
$212K 0.15%
4,185
+252
+6% +$12.6K
3 4 5
6
7

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Oarsman Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oarsman Capital held 173 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2014 filing shows 6 new, 77 increased, 58 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,400 shares worth $371K. The largest sale was Helen of Troy, an estimated $839K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q2 2014 buy was Valero Energy: 7,400 shares worth $371K.
  • Oarsman Capital added most to Fiserv Inc in Q2 2014, an estimated $621K increase.
  • Oarsman Capital's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $782K.
  • Oarsman Capital fully exited Helen of Troy in Q2 2014, selling an estimated $839K.
  • Oarsman Capital's ten largest holdings make up 20% of its $138M portfolio in Q2 2014.
  • Oarsman Capital opened 6 new positions and closed 4 in Q2 2014.
  • Oarsman Capital's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Oarsman Capital's 13F filing for Q2 2014, filed 8 Aug 2014.