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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
RDOG icon
151
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$214K 0.15%
4,728
-199
-4% -$9.08K
NEM icon
152
Newmont
NEM
$96.2B
$212K 0.15%
+9,744
New +$228K
HSY icon
153
Hershey
HSY
$37.3B
$209K 0.14%
2,070
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$208K 0.14%
+14,460
New +$202K
ILF icon
155
iShares Latin America 40 ETF
ILF
$3.73B
$206K 0.14%
7,005
-380
-5% -$11.6K
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K 0.14%
7,624
-553
-7% -$14.2K
VVC
157
DELISTED
Vectren Corporation
VVC
$204K 0.14%
4,624
– –
LMT icon
158
Lockheed Martin
LMT
$131B
$203K 0.14%
+999
New +$197K
IDU icon
159
iShares US Utilities ETF
IDU
$1.37B
$200K 0.14%
3,580
– –
REM icon
160
iShares Mortgage Real Estate ETF
REM
$549M
$178K 0.12%
3,811
+3
+0.1% +$141
IAU icon
161
iShares Gold Trust
IAU
$62.8B
$140K 0.1%
6,115
-75
-1% -$1.77K
ACG
162
DELISTED
AllianceBernstein Income Fund Inc
ACG
$90K 0.06%
11,708
– –
PIM
163
Franklin Master Intermediate Income Trust
PIM
$151M
$65K 0.04%
13,338
+18
+0.1% +$87
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$592M
$38K 0.03%
3,426
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
– –
-2,133
Closed -$220K
3 4 5 6
7

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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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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.