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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
+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
HOG icon
151
Harley-Davidson
HOG
$2.68B
$270K 0.14%
5,969
+125
+2% +$5.75K
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$270K 0.14%
9,652
+30
+0.3% +$828
CI icon
153
Cigna
CI
$76.6B
$269K 0.14%
2,099
– –
HD icon
154
Home Depot
HD
$332B
$268K 0.14%
2,099
+75
+4% +$9.92K
BRC icon
155
Brady Corp
BRC
$4.45B
$266K 0.14%
8,689
+100
+1% +$2.9K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$264K 0.14%
19,544
+908
+5% +$12.1K
WDFC icon
157
WD-40
WDFC
$3.1B
$264K 0.14%
2,250
– –
DWX icon
158
State Street SPDR S&P International Dividend ETF
DWX
$521M
$263K 0.14%
7,464
+25
+0.3% +$883
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$256K 0.13%
5,470
-130
-2% -$6.01K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.6B
$244K 0.13%
17,996
+2,910
+19% +$39.8K
VVC
161
DELISTED
Vectren Corporation
VVC
$244K 0.13%
4,624
– –
WY icon
162
Weyerhaeuser
WY
$17.3B
$240K 0.12%
8,066
-400
-5% -$12.3K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.12%
2,821
-217
-7% -$17.6K
IDU icon
164
iShares US Utilities ETF
IDU
$1.41B
$231K 0.12%
3,520
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$228K 0.12%
919
-13
-1% -$3.06K
HSY icon
166
Hershey
HSY
$35.4B
$227K 0.12%
+2,000
New +$187K
APD icon
167
Air Products & Chemicals
APD
$66.3B
$222K 0.12%
1,687
-162
-9% -$21.6K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.11%
2,363
+35
+2% +$3.2K
CUT icon
169
Invesco MSCI Global Timber ETF
CUT
$31.9M
$218K 0.11%
9,562
-295
-3% -$6.81K
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$218K 0.11%
+13,388
New +$210K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$7.1B
$212K 0.11%
9,230
-794
-8% -$18.2K
RDOG icon
172
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$210K 0.11%
+4,678
New +$205K
OSK icon
173
Oshkosh
OSK
$9.67B
$208K 0.11%
+4,350
New +$193K
NEE icon
174
NextEra Energy
NEE
$187B
$204K 0.11%
+6,244
New +$187K
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.31B
$202K 0.11%
5,912
-40
-0.7% -$1.33K
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 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.