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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
+1.07%
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
$145M
AUM Growth
+$6.05M
Cap. Flow
+$5.34M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
2
NEM icon
Newmont
NEM
+$228K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$226K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4K
3
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$41.3K
4
AMGN icon
Amgen
AMGN
+$30.7K
5
JPM icon
JPMorgan Chase
JPM
+$27.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 11.15%
3 Industrials 8.83%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$4.17M 2.88%
35,079
-219
-0.6% -$26.1K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 2.66%
45,563
+140
+0.3% +$11.2K
AAPL icon
3
Apple
AAPL
$4.89T
$3.46M 2.39%
111,344
-724
-0.6% -$21.9K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.11M 2.15%
30,888
+1,193
+4% +$121K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.67M 1.84%
159,925
+9,925
+7% +$164K
RPM icon
6
RPM International
RPM
$13.7B
$2.62M 1.81%
54,672
-246
-0.4% -$11.9K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.6M 1.79%
65,382
-540
-0.8% -$20.6K
PEP icon
8
PepsiCo
PEP
$186B
$2.42M 1.67%
25,364
+1,288
+5% +$125K
PG icon
9
Procter & Gamble
PG
$343B
$2.35M 1.62%
28,633
+956
+3% +$82.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 1.62%
85,394
+1,464
+2% +$39.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.17M 1.5%
31,732
+2,618
+9% +$180K
GILD icon
12
Gilead Sciences
GILD
$161B
$2.07M 1.43%
21,098
+395
+2% +$40.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.05M 1.42%
50,499
-605
-1% -$26.3K
MDT icon
14
Medtronic
MDT
$107B
$2M 1.38%
25,655
-105
-0.4% -$7.96K
KSS icon
15
Kohl's
KSS
$2.03B
$1.98M 1.37%
25,348
+10
+0% +$681
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.98M 1.36%
16,233
+546
+3% +$66.2K
INTC icon
17
Intel
INTC
$466B
$1.88M 1.3%
60,150
+3,952
+7% +$133K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$1.87M 1.29%
17,435
+134
+0.8% +$14.8K
LNT icon
19
Alliant Energy
LNT
$19.4B
$1.78M 1.23%
56,428
+380
+0.7% +$12.4K
PFE icon
20
Pfizer
PFE
$140B
$1.75M 1.21%
53,062
+142
+0.3% +$4.51K
VFC icon
21
VF Corp
VFC
$6.68B
$1.74M 1.2%
24,545
-175
-0.7% -$12.1K
NVS icon
22
Novartis
NVS
$295B
$1.69M 1.16%
19,072
-56
-0.3% -$4.97K
CVX icon
23
Chevron
CVX
$388B
$1.66M 1.15%
15,850
+317
+2% +$33.8K
MGEE icon
24
MGE Energy Inc
MGEE
$3.11B
$1.66M 1.15%
37,410
+1,288
+4% +$57.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 1.14%
41,321
+13,623
+49% +$534K
1
2 3 4 5

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GCM
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Oarsman Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oarsman Capital held 175 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $5.34M of net new capital in Q1 2015, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Newmont: 9,744 shares worth $212K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.4K trimmed.

  • Oarsman Capital's largest Q1 2015 buy was Newmont: 9,744 shares worth $212K.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $534K increase.
  • Oarsman Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.4K.
  • Oarsman Capital fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $220K.
  • Oarsman Capital's ten largest holdings make up 20% of its $145M portfolio in Q1 2015.
  • Oarsman Capital opened 6 new positions and closed 1 in Q1 2015.
  • Oarsman Capital's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on Oarsman Capital's 13F filing for Q1 2015, filed 14 May 2015.