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
+2.56%
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
$192M
AUM Growth
+$4.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
76
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.46M
2
MTG icon
MGIC Investment
MTG
+$1.38M
3
KSS icon
Kohl's
KSS
+$1.23M
4
CSCO icon
Cisco
CSCO
+$608K
5
AMLP icon
Alerian MLP ETF
AMLP
+$435K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
GE icon
GE Aerospace
GE
+$955K
3
RPM icon
RPM International
RPM
+$768K
4
CCL icon
Carnival Corporation Ltd
CCL
+$485K
5
TGT icon
Target
TGT
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$399K 0.21%
11,271
+388
+4% +$13.4K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$396K 0.21%
16,593
+81
+0.5% +$1.88K
FAST icon
128
Fastenal
FAST
$54B
$393K 0.2%
35,432
– –
MMM icon
129
3M
MMM
$89B
$392K 0.2%
2,674
-48
-2% -$6.77K
WOOD icon
130
iShares Global Timber & Forestry ETF
WOOD
$258M
$376K 0.2%
8,312
+255
+3% +$12K
CAT icon
131
Caterpillar
CAT
$409B
$374K 0.19%
4,935
-400
-7% -$30K
CHY
132
Calamos Convertible and High Income Fund
CHY
$1.03B
$373K 0.19%
35,190
+1,075
+3% +$11.1K
SXT icon
133
Sensient Technologies
SXT
$5.4B
$355K 0.18%
5,000
– –
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$352K 0.18%
6,437
-75
-1% -$4.01K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$348K 0.18%
53,104
-4,000
-7% -$26.3K
AMZN icon
136
Amazon
AMZN
$2.5T
$331K 0.17%
9,260
-1,660
-15% -$56.1K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K 0.17%
12,236
+1,602
+15% +$42.5K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$318K 0.17%
4,325
+25
+0.6% +$1.77K
DE icon
139
Deere & Co
DE
$170B
$315K 0.16%
+3,885
New +$319K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$220M
$315K 0.16%
24,725
+2,000
+9% +$25.8K
YUM icon
141
Yum! Brands
YUM
$41B
$311K 0.16%
5,216
-897
-15% -$52.9K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$300K 0.16%
21,450
-1,044
-5% -$14.4K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.15%
+3,672
New +$296K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$289K 0.15%
11,532
-496
-4% -$12.4K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
$287K 0.15%
26,500
-1,000
-4% -$10.5K
APA icon
146
APA Corp
APA
$12.8B
$286K 0.15%
5,143
+400
+8% +$21.7K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$283K 0.15%
2,741
-108
-4% -$10.9K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282K 0.15%
3,802
+227
+6% +$16.5K
WMT icon
149
Walmart Inc
WMT
$871B
$279K 0.15%
11,475
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$277K 0.14%
5,218
-1,240
-19% -$65.5K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q2 2016, Oarsman Capital held 200 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q2 2016 filing shows 12 new, 76 increased, 86 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 7,217 shares worth $459K. The largest sale was EMC CORPORATION, an estimated $1.13M.

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

  • Oarsman Capital's largest Q2 2016 buy was Alerian MLP ETF: 7,217 shares worth $459K.
  • Oarsman Capital added most to Weatherford International plc in Q2 2016, an estimated $1.46M increase.
  • Oarsman Capital's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $955K.
  • Oarsman Capital fully exited EMC CORPORATION in Q2 2016, selling an estimated $1.13M.
  • Oarsman Capital's ten largest holdings make up 22% of its $192M portfolio in Q2 2016.
  • Oarsman Capital opened 12 new positions and closed 10 in Q2 2016.
  • Oarsman Capital's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.