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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.14%
9,622
-568
-6% -$15.5K
NEM icon
152
Newmont
NEM
$96.4B
$265K 0.14%
+9,985
New +$231K
WMT icon
153
Walmart Inc
WMT
$900B
$262K 0.14%
11,475
-12,105
-51% -$265K
WY icon
154
Weyerhaeuser
WY
$17.7B
$262K 0.14%
+8,466
New +$226K
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$527M
$261K 0.14%
7,439
+60
+0.8% +$1.94K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$258K 0.14%
5,600
+188
+3% +$8.12K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$254K 0.14%
3,575
-513
-13% -$33.8K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$246K 0.13%
1,849
-86
-4% -$10.4K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$243K 0.13%
3,038
– –
WDFC icon
160
WD-40
WDFC
$3.08B
$243K 0.13%
2,250
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$242K 0.13%
18,636
-892
-5% -$10.8K
VVC
162
DELISTED
Vectren Corporation
VVC
$234K 0.12%
4,624
-170
-4% -$7.67K
APA icon
163
APA Corp
APA
$12.3B
$232K 0.12%
+4,743
New +$197K
BRC icon
164
Brady Corp
BRC
$4.6B
$231K 0.12%
8,589
-500
-6% -$12K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$228K 0.12%
10,024
-316
-3% -$7.04K
CUT icon
166
Invesco MSCI Global Timber ETF
CUT
$33.2M
$227K 0.12%
9,857
– –
IDU icon
167
iShares US Utilities ETF
IDU
$1.39B
$218K 0.12%
+3,520
New +$202K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.6B
$209K 0.11%
+2,328
New +$199K
LMT icon
169
Lockheed Martin
LMT
$134B
$206K 0.11%
932
-50
-5% -$10.8K
SCHF icon
170
Schwab International Equity ETF
SCHF
$65.5B
$204K 0.11%
15,086
-270
-2% -$3.5K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.27B
$201K 0.11%
5,952
-430
-7% -$13.5K
NIO
172
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$192K 0.1%
13,050
– –
IAU icon
173
iShares Gold Trust
IAU
$62.5B
$158K 0.08%
6,666
+626
+10% +$14.3K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$553M
$141K 0.08%
3,654
-224
-6% -$8.25K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.3B
$116K 0.06%
2,535
-50
-2% -$2.25K
4 5 6
7
8

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GCM
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DWA
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OWA
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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.