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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$239K 0.16%
3,138
+265
+9% +$20.8K
NEM icon
152
Newmont
NEM
$98.5B
$238K 0.16%
10,194
+450
+5% +$11.2K
IYT icon
153
iShares US Transportation ETF
IYT
$2.32B
$229K 0.16%
6,320
-100
-2% -$3.84K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.2B
$227K 0.15%
7,976
-260
-3% -$7.54K
CUT icon
155
Invesco MSCI Global Timber ETF
CUT
$32.4M
$226K 0.15%
8,857
-200
-2% -$5.25K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.9B
$222K 0.15%
23,050
-1,000
-4% -$9.74K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$221K 0.15%
15,364
+904
+6% +$13.1K
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K 0.15%
8,922
+1,298
+17% +$34.3K
OSK icon
159
Oshkosh
OSK
$9.66B
$218K 0.15%
5,150
-600
-10% -$30.1K
TGT icon
160
Target
TGT
$63.7B
$208K 0.14%
+2,553
New +$207K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.14%
+8,689
New +$209K
QQQ icon
162
Invesco QQQ Trust
QQQ
$449B
$201K 0.14%
+1,874
New +$204K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$543M
$170K 0.12%
4,025
+214
+6% +$9.88K
NIO
164
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$161K 0.11%
+11,800
New +$167K
FSM icon
165
Fortuna Silver Mines
FSM
$2.59B
$139K 0.09%
+38,000
New +$143K
IAU icon
166
iShares Gold Trust
IAU
$63.4B
$139K 0.09%
6,115
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.7B
$130K 0.09%
+13,500
New +$133K
ACG
168
DELISTED
AllianceBernstein Income Fund Inc
ACG
$87K 0.06%
11,708
– –
PIM
169
Franklin Master Intermediate Income Trust
PIM
$150M
$63K 0.04%
13,356
+18
+0.1% +$87
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
$58K 0.04%
+10,700
New +$62.3K
PGH
171
DELISTED
Pengrowth Energy Corporation
PGH
$58K 0.04%
+23,100
New +$68.3K
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.03%
+13,939
New +$50.9K
GSS
173
DELISTED
Golden Star Resources Ltd.
GSS
$20K 0.01%
+11,770
New +$16.8K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$589M
– –
-3,426
Closed -$38K
HSY icon
175
Hershey
HSY
$36.6B
– –
-2,070
Closed -$209K
4 5 6
7
8

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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.