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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
-0.8%
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
$147M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
2.44%
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.11M
2
QUAD icon
Quad
QUAD
+$589K
3
GNRC icon
Generac Holdings
GNRC
+$488K
4
ERF
Enerplus Corporation
ERF
+$328K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$782K
2
DE icon
Deere & Co
DE
+$738K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$365K
4
KSS icon
Kohl's
KSS
+$286K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 2.58%
44,883
-680
-1% -$58.6K
GE icon
2
GE Aerospace
GE
$367B
$3.7M 2.52%
29,051
-6,028
-17% -$782K
AAPL icon
3
Apple
AAPL
$4.89T
$3.42M 2.34%
109,236
-2,108
-2% -$67.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.03M 2.07%
31,086
+198
+0.6% +$19.8K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.78M 1.9%
167,605
+7,680
+5% +$130K
FISV
6
Fiserv Inc
FISV
$27.2B
$2.67M 1.82%
64,508
-874
-1% -$35.1K
RPM icon
7
RPM International
RPM
$13.7B
$2.63M 1.79%
53,663
-1,009
-2% -$49.7K
GILD icon
8
Gilead Sciences
GILD
$161B
$2.47M 1.68%
21,089
-9
-0% -$983
PEP icon
9
PepsiCo
PEP
$186B
$2.35M 1.61%
25,219
-145
-0.6% -$13.9K
PG icon
10
Procter & Gamble
PG
$343B
$2.28M 1.55%
29,110
+477
+2% +$38.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 1.55%
86,080
+686
+0.8% +$18.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.22M 1.51%
50,249
-250
-0.5% -$11.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 1.47%
32,101
+369
+1% +$25.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.94M 1.33%
49,037
+7,716
+19% +$319K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.91M 1.3%
16,469
+236
+1% +$28K
MDT icon
16
Medtronic
MDT
$107B
$1.89M 1.29%
25,532
-123
-0.5% -$9.4K
VFC icon
17
VF Corp
VFC
$6.68B
$1.88M 1.28%
28,591
+4,046
+16% +$274K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$1.86M 1.27%
17,560
+125
+0.7% +$13.6K
INTC icon
19
Intel
INTC
$466B
$1.79M 1.22%
58,741
-1,409
-2% -$45.5K
PFE icon
20
Pfizer
PFE
$140B
$1.71M 1.16%
53,594
+532
+1% +$17.3K
ABBV icon
21
AbbVie
ABBV
$458B
$1.68M 1.15%
25,064
+469
+2% +$30.6K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$1.66M 1.13%
32,018
+1,265
+4% +$67.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.13%
40,634
+3,231
+9% +$139K
NVS icon
24
Novartis
NVS
$295B
$1.65M 1.13%
18,754
-318
-2% -$29.2K
LNT icon
25
Alliant Energy
LNT
$19.4B
$1.64M 1.12%
56,818
+390
+0.7% +$11.8K
1
2 3 4 5

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Oarsman Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oarsman Capital held 194 positions worth $147M, up 1.3% from $145M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2015 filing shows 20 new, 88 increased, 62 reduced and 9 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $782K.

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

  • Oarsman Capital's largest Q2 2015 buy was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $319K increase.
  • Oarsman Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $782K.
  • Oarsman Capital fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $365K.
  • Oarsman Capital's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Oarsman Capital opened 20 new positions and closed 9 in Q2 2015.
  • Oarsman Capital's portfolio value rose 1.3% quarter-over-quarter to $147M.

Based on Oarsman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.