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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.41B
$210K 0.15%
3,780
-400
-10% -$21.4K
HSY icon
152
Hershey
HSY
$35.4B
$202K 0.15%
2,070
-50
-2% -$4.9K
NIO
153
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$177K 0.13%
+12,545
New +$176K
IAU icon
154
iShares Gold Trust
IAU
$63B
$159K 0.12%
6,190
– –
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
$127K 0.09%
16,875
-4,140
-20% -$30.6K
NOK icon
156
Nokia
NOK
$50.8B
$94K 0.07%
12,492
-1,500
-11% -$11.4K
PIM
157
Franklin Master Intermediate Income Trust
PIM
$149M
$68K 0.05%
13,286
+17
+0.1% +$87
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$591M
$42K 0.03%
+3,426
New +$42.1K
TLR
159
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
833
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-4,344
Closed -$209K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,745
Closed -$124K
HELE icon
162
Helen of Troy
HELE
$663M
– –
-12,115
Closed -$839K
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,726
Closed -$310K
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.