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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
GE icon
1
GE Aerospace
GE
$367B
$6.97M 3.71%
45,775
-390
-0.8% -$55.1K
JCI icon
2
Johnson Controls International
JCI
$87.5B
$4.93M 2.62%
120,897
+24,706
+26% +$943K
ATI icon
3
ATI
ATI
$27B
$4.7M 2.5%
288,468
+55,465
+24% +$675K
KSS icon
4
Kohl's
KSS
$2.03B
$4.33M 2.3%
92,836
-1,064
-1% -$49.9K
VZ icon
5
Verizon
VZ
$194B
$3.75M 1.99%
69,245
-97
-0.1% -$4.85K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 1.78%
39,693
+98
+0.2% +$7.83K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.31M 1.76%
30,611
-367
-1% -$38K
OI icon
8
O-I Glass
OI
$1.39B
$3.22M 1.71%
201,755
+97,188
+93% +$1.39M
C icon
9
Citigroup
C
$222B
$3.16M 1.68%
75,761
+8,375
+12% +$350K
AAPL icon
10
Apple
AAPL
$4.89T
$3.01M 1.6%
110,620
-604
-0.5% -$15K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.81M 1.5%
169,145
+905
+0.5% +$14.3K
FISV
12
Fiserv Inc
FISV
$27.2B
$2.73M 1.45%
53,196
-3,720
-7% -$176K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.72M 1.45%
49,219
-665
-1% -$34.9K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.59M 1.38%
43,720
-804
-2% -$47K
OLN icon
15
Olin
OLN
$2.64B
$2.58M 1.37%
+148,345
New +$2.3M
GM icon
16
General Motors
GM
$74.7B
$2.56M 1.36%
81,287
+2,675
+3% +$80.5K
RPM icon
17
RPM International
RPM
$13.7B
$2.43M 1.29%
51,294
+673
+1% +$27.9K
MTG icon
18
MGIC Investment
MTG
$6.27B
$2.36M 1.25%
307,372
+86,850
+39% +$622K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.23M 1.19%
32,353
+661
+2% +$43.3K
ABBV icon
20
AbbVie
ABBV
$458B
$2.23M 1.19%
39,079
+13,666
+54% +$762K
RRC icon
21
Range Resources
RRC
$9.11B
$2.17M 1.15%
66,940
+130
+0.2% +$3.61K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.15M 1.15%
18,129
+2,616
+17% +$301K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 1.15%
60,026
+352
+0.6% +$12.1K
LNT icon
24
Alliant Energy
LNT
$19.4B
$2.13M 1.13%
57,220
-346
-0.6% -$11.7K
MET icon
25
MetLife
MET
$61B
$2.12M 1.13%
54,124
+2,749
+5% +$103K
1
2 3 4 5

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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.