OARSMAN CAPITAL, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,291
(6.4%)
New positions
7
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 1,281 | NEW |
| FISV | 716 | 54.9% |
| GILD | 449 | 39.3% |
| WISCONSIN ENERGY CORP COM | 443 | 57.1% |
| VLO | 371 | NEW |
| INTC | 367 | 23.4% |
| VZ | 361 | 48.7% |
| AAPL | 348 | 14.7% |
| WALGREEN CO | 348 | 11.2% |
| PRU | 305 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,121 | -48.2% |
| HELE | -839 | -100.0% |
| INTEGRYS ENERGY GR | -698 | -59.0% |
| BEAM INC | -310 | -100.0% |
| EPP | -209 | -100.0% |
| iShares, Inc. | -124 | -100.0% |
| KSS | -112 | -7.4% |
| AMGN | -59 | -5.8% |
| MDY | -47 | -9.0% |
| IJS | -40 | -3.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|