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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.11%
+1,769
New +$199K
MRK icon
177
Merck
MRK
$324B
$201K 0.1%
+3,660
New +$195K
IAU icon
178
iShares Gold Trust
IAU
$63B
$189K 0.1%
7,391
+725
+11% +$17.6K
REM icon
179
iShares Mortgage Real Estate ETF
REM
$542M
$150K 0.08%
3,656
+2
+0.1% +$80
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$420M
$148K 0.08%
+10,420
New +$143K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.7B
$117K 0.06%
2,535
– –
ERF
182
DELISTED
Enerplus Corporation
ERF
$94K 0.05%
14,300
-9,000
-39% -$48.4K
PIM
183
Franklin Master Intermediate Income Trust
PIM
$149M
$51K 0.03%
11,882
– –
GSS
184
DELISTED
Golden Star Resources Ltd.
GSS
$22K 0.01%
6,800
-1,080
-14% -$3.31K
FSM icon
185
Fortuna Silver Mines
FSM
$2.59B
– –
-10,000
Closed -$39K
HAL icon
186
Halliburton
HAL
$27.9B
– –
-10,448
Closed -$373K
NEM icon
187
Newmont
NEM
$98.2B
– –
-9,985
Closed -$265K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,952
Closed -$346K
PVG
189
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,100
Closed -$65K
EMC
190
DELISTED
EMC CORPORATION
EMC
– –
-42,350
Closed -$1.13M
ACG
191
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,708
Closed -$92K
NIO
192
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-13,050
Closed -$192K
4 5 6 7
8

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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.