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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
-0.8%
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
$147M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
2.44%
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.11M
2
QUAD icon
Quad
QUAD
+$589K
3
GNRC icon
Generac Holdings
GNRC
+$488K
4
ERF
Enerplus Corporation
ERF
+$328K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$782K
2
DE icon
Deere & Co
DE
+$738K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$365K
4
KSS icon
Kohl's
KSS
+$286K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$78.4B
$340K 0.23%
2,099
+99
+5% +$13.7K
WOOD icon
127
iShares Global Timber & Forestry ETF
WOOD
$265M
$339K 0.23%
6,455
+1,805
+39% +$98.2K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$327K 0.22%
7,519
+95
+1% +$4.35K
MMM icon
129
3M
MMM
$94.3B
$326K 0.22%
2,530
-204
-7% -$27.4K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$316K 0.22%
6,196
+981
+19% +$51.1K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$308K 0.21%
11,108
+244
+2% +$6.95K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$306K 0.21%
18,855
+5,175
+38% +$86.1K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$221M
$301K 0.21%
+21,375
New +$309K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$286K 0.2%
4,300
-125
-3% -$8.24K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.4B
$278K 0.19%
19,566
+1,821
+10% +$26.4K
DWX icon
136
State Street SPDR S&P International Dividend ETF
DWX
$524M
$274K 0.19%
6,605
+92
+1% +$4.07K
AMZN icon
137
Amazon
AMZN
$2.47T
$273K 0.19%
12,600
-1,000
-7% -$20.9K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$272K 0.19%
40,520
-32
-0.1% -$218
ERF
139
DELISTED
Enerplus Corporation
ERF
$270K 0.18%
+30,740
New +$328K
BHP icon
140
BHP
BHP
$209B
$267K 0.18%
7,360
+151
+2% +$6.1K
EMC
141
DELISTED
EMC CORPORATION
EMC
$267K 0.18%
10,107
-700
-6% -$18.7K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.18%
5,012
+590
+13% +$31.1K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$263K 0.18%
+10,069
New +$278K
ADM icon
144
Archer Daniels Midland
ADM
$40.5B
$260K 0.18%
5,400
-200
-4% -$10.1K
BRC icon
145
Brady Corp
BRC
$4.64B
$252K 0.17%
10,188
-698
-6% -$18.3K
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$247K 0.17%
+4,925
New +$247K
APD icon
147
Air Products & Chemicals
APD
$66.2B
$245K 0.17%
1,935
-55
-3% -$7.5K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$245K 0.17%
9,144
-36
-0.4% -$971
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.2B
$241K 0.16%
15,828
+1,192
+8% +$18.7K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.6B
$240K 0.16%
2,608
-220
-8% -$20.8K
4 5
6
7 8

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RIM
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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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BDWCC
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Oarsman Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oarsman Capital held 194 positions worth $147M, up 1.3% from $145M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2015 filing shows 20 new, 88 increased, 62 reduced and 9 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $782K.

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

  • Oarsman Capital's largest Q2 2015 buy was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $319K increase.
  • Oarsman Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $782K.
  • Oarsman Capital fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $365K.
  • Oarsman Capital's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Oarsman Capital opened 20 new positions and closed 9 in Q2 2015.
  • Oarsman Capital's portfolio value rose 1.3% quarter-over-quarter to $147M.

Based on Oarsman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.