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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
+3.42%
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
$188M
AUM Growth
+$9.33M
Cap. Flow
+$4.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
74
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.3M
2
OI icon
O-I Glass
OI
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.11M
4
JCI icon
Johnson Controls International
JCI
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$700K
2
BGG
Briggs & Stratton Corp.
BGG
+$620K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
4
VB icon
Vanguard Small-Cap ETF
VB
+$555K
5
PG icon
Procter & Gamble
PG
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$378K 0.2%
16,512
-78
-0.5% -$1.63K
WOOD icon
127
iShares Global Timber & Forestry ETF
WOOD
$264M
$377K 0.2%
8,057
+125
+2% +$5.39K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$374K 0.2%
57,104
-2,256
-4% -$14K
HAL icon
129
Halliburton
HAL
$26.1B
$373K 0.2%
10,448
-790
-7% -$25.8K
YUM icon
130
Yum! Brands
YUM
$41.9B
$360K 0.19%
6,113
+41
+0.7% +$2.15K
BP icon
131
BP
BP
$112B
$358K 0.19%
14,098
-386
-3% -$9.74K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$356K 0.19%
6,512
-350
-5% -$17.6K
CHY
133
Calamos Convertible and High Income Fund
CHY
$978M
$354K 0.19%
34,115
+35
+0.1% +$338
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.19%
4,080
+270
+7% +$22.9K
DNP icon
135
DNP Select Income Fund
DNP
$4.14B
$348K 0.19%
34,768
-1,091
-3% -$10.4K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$346K 0.18%
6,952
+44
+0.6% +$2.07K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.18%
6,458
+174
+3% +$9.12K
AMZN icon
138
Amazon
AMZN
$2.44T
$324K 0.17%
10,920
-200
-2% -$5.68K
SXT icon
139
Sensient Technologies
SXT
$5.22B
$317K 0.17%
5,000
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$316K 0.17%
3,074
-2,910
-49% -$290K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.2B
$304K 0.16%
22,494
-321
-1% -$4.05K
HOG icon
142
Harley-Davidson
HOG
$2.61B
$300K 0.16%
5,844
-200
-3% -$8.73K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.16%
12,028
+2,544
+27% +$60.1K
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$220M
$296K 0.16%
22,725
+200
+0.9% +$2.48K
CI icon
145
Cigna
CI
$78.4B
$288K 0.15%
2,099
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
$288K 0.15%
27,500
+4,200
+18% +$43K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.15%
2,849
+683
+32% +$64K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.15%
10,634
+1,056
+11% +$27.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$275K 0.15%
4,300
– –
HD icon
150
Home Depot
HD
$337B
$270K 0.14%
2,024
-1,898
-48% -$237K
4 5
6
7 8

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Oarsman Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Oarsman Capital held 199 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q1 2016 filing shows 7 new, 74 increased, 90 reduced and 11 closed positions. Its largest new stake was Olin: 148,345 shares worth $2.58M. The largest sale was EMC CORPORATION, an estimated $700K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Oarsman Capital's largest Q1 2016 buy was Olin: 148,345 shares worth $2.58M.
  • Oarsman Capital added most to O-I Glass in Q1 2016, an estimated $1.39M increase.
  • Oarsman Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $700K.
  • Oarsman Capital fully exited Briggs & Stratton Corp. in Q1 2016, selling an estimated $620K.
  • Oarsman Capital's ten largest holdings make up 22% of its $188M portfolio in Q1 2016.
  • Oarsman Capital opened 7 new positions and closed 11 in Q1 2016.
  • Oarsman Capital's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Oarsman Capital's 13F filing for Q1 2016, filed 12 May 2016.