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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
GE icon
1
GE Aerospace
GE
$367B
$5.92M 3.08%
39,230
-6,545
-14% -$955K
JCI icon
2
Johnson Controls International
JCI
$87.5B
$5.84M 3.04%
126,115
+5,218
+4% +$230K
KSS icon
3
Kohl's
KSS
$2.03B
$4.7M 2.44%
123,864
+31,028
+33% +$1.23M
VZ icon
4
Verizon
VZ
$194B
$3.99M 2.07%
71,470
+2,225
+3% +$115K
OI icon
5
O-I Glass
OI
$1.39B
$3.85M 2%
213,790
+12,035
+6% +$221K
OLN icon
6
Olin
OLN
$2.64B
$3.81M 1.98%
153,231
+4,886
+3% +$105K
ATI icon
7
ATI
ATI
$27B
$3.8M 1.97%
297,922
+9,454
+3% +$135K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.66M 1.9%
30,199
-412
-1% -$46.8K
C icon
9
Citigroup
C
$222B
$3.33M 1.73%
78,456
+2,695
+4% +$119K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 1.72%
39,703
+10
+0% +$807
MTG icon
11
MGIC Investment
MTG
$6.27B
$3.03M 1.58%
509,867
+202,495
+66% +$1.38M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.91M 1.51%
174,355
+5,210
+3% +$86.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.85M 1.48%
55,631
+6,412
+13% +$333K
CSCO icon
14
Cisco
CSCO
$450B
$2.75M 1.43%
96,023
+21,661
+29% +$608K
RRC icon
15
Range Resources
RRC
$9.11B
$2.74M 1.42%
63,495
-3,445
-5% -$141K
FISV
16
Fiserv Inc
FISV
$27.2B
$2.72M 1.41%
50,046
-3,150
-6% -$162K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.71M 1.41%
43,670
-50
-0.1% -$3.12K
AAPL icon
18
Apple
AAPL
$4.89T
$2.67M 1.39%
111,712
+1,092
+1% +$27.1K
ABBV icon
19
AbbVie
ABBV
$458B
$2.49M 1.29%
40,233
+1,154
+3% +$70.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.28M 1.18%
18,562
+433
+2% +$51.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.27M 1.18%
31,836
-517
-2% -$36.1K
LNT icon
22
Alliant Energy
LNT
$19.4B
$2.27M 1.18%
57,074
-146
-0.3% -$5.42K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 1.17%
63,730
+3,704
+6% +$134K
WEC icon
24
WEC Energy
WEC
$37.7B
$2.22M 1.16%
34,048
+108
+0.3% +$6.5K
T icon
25
AT&T
T
$165B
$2.19M 1.14%
66,998
+2,388
+4% +$71.1K
1
2 3 4 5

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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.