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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
+1.07%
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
$145M
AUM Growth
+$6.05M
Cap. Flow
+$5.34M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
2
NEM icon
Newmont
NEM
+$228K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$226K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4K
3
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$41.3K
4
AMGN icon
Amgen
AMGN
+$30.7K
5
JPM icon
JPMorgan Chase
JPM
+$27.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 11.15%
3 Industrials 8.83%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
126
Brady Corp
BRC
$4.39B
$308K 0.21%
10,886
+1
+0% +$27
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$285K 0.2%
4,425
– –
BHP icon
128
BHP
BHP
$218B
$283K 0.2%
7,209
+609
+9% +$24.7K
OSK icon
129
Oshkosh
OSK
$8.82B
$281K 0.19%
5,750
-500
-8% -$22.9K
APD icon
130
Air Products & Chemicals
APD
$66.8B
$279K 0.19%
1,990
-16
-0.8% -$2.21K
EMC
131
DELISTED
EMC CORPORATION
EMC
$276K 0.19%
10,807
+307
+3% +$8.46K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$536M
$273K 0.19%
6,513
+1,432
+28% +$61.3K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$273K 0.19%
40,552
+1,600
+4% +$10.6K
ADM icon
134
Archer Daniels Midland
ADM
$38.9B
$265K 0.18%
5,600
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$262K 0.18%
2,828
+30
+1% +$2.79K
CI icon
136
Cigna
CI
$76.1B
$259K 0.18%
2,000
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$258K 0.18%
5,215
+434
+9% +$21K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.5B
$255K 0.18%
17,745
+1,386
+8% +$19.3K
WOOD icon
139
iShares Global Timber & Forestry ETF
WOOD
$268M
$254K 0.18%
4,650
+425
+10% +$23.1K
AMZN icon
140
Amazon
AMZN
$2.53T
$253K 0.17%
13,600
-140
-1% -$2.46K
IYT icon
141
iShares US Transportation ETF
IYT
$2.26B
$251K 0.17%
6,420
-200
-3% -$8.02K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.17%
9,180
+1,058
+13% +$28.6K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.92B
$238K 0.16%
24,050
+3,500
+17% +$34.7K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.7B
$235K 0.16%
8,236
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.16%
4,422
+96
+2% +$5.05K
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$33M
$232K 0.16%
9,057
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$227K 0.16%
+13,680
New +$223K
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$225K 0.16%
+5,198
New +$226K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$225K 0.16%
2,873
-195
-6% -$15.3K
SCHF icon
150
Schwab International Equity ETF
SCHF
$67B
$221K 0.15%
+14,636
New +$217K
3 4 5
6
7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Oarsman Capital held 175 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $5.34M of net new capital in Q1 2015, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Newmont: 9,744 shares worth $212K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.4K trimmed.

  • Oarsman Capital's largest Q1 2015 buy was Newmont: 9,744 shares worth $212K.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $534K increase.
  • Oarsman Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.4K.
  • Oarsman Capital fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $220K.
  • Oarsman Capital's ten largest holdings make up 20% of its $145M portfolio in Q1 2015.
  • Oarsman Capital opened 6 new positions and closed 1 in Q1 2015.
  • Oarsman Capital's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on Oarsman Capital's 13F filing for Q1 2015, filed 14 May 2015.