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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
ERF
176
DELISTED
Enerplus Corporation
ERF
$92K 0.05%
23,300
-5,490
-19% -$17K
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$92K 0.05%
11,708
– –
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
$65K 0.03%
12,100
+300
+3% +$1.48K
PIM
179
Franklin Master Intermediate Income Trust
PIM
$151M
$52K 0.03%
11,882
– –
FSM icon
180
Fortuna Silver Mines
FSM
$2.52B
$39K 0.02%
10,000
-5,000
-33% -$15.9K
GSS
181
DELISTED
Golden Star Resources Ltd.
GSS
$18K 0.01%
7,880
-700
-8% -$1.11K
CASY icon
182
Casey's General Stores
CASY
$32.7B
– –
-1,775
Closed -$214K
GNRC icon
183
Generac Holdings
GNRC
$11.4B
– –
-7,920
Closed -$236K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,854
Closed -$205K
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-11,073
Closed -$568K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,266
Closed -$208K
BGG
187
DELISTED
Briggs & Stratton Corp.
BGG
– –
-35,825
Closed -$620K
APC
188
DELISTED
Anadarko Petroleum
APC
– –
-4,476
Closed -$217K
4 5 6 7
8

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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.