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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
+4.96%
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
$115M
AUM Growth
+$8.86M
Cap. Flow
+$4.39M
Cap. Flow %
3.84%
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$374K
2
DE icon
Deere & Co
DE
+$351K
3
HAL icon
Halliburton
HAL
+$301K
4
TPR icon
Tapestry
TPR
+$247K
5
DUK icon
Duke Energy
DUK
+$226K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$342K
2
VOD icon
Vodafone
VOD
+$315K
3
HD icon
Home Depot
HD
+$203K
4
CAT icon
Caterpillar
CAT
+$194K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
26
MGE Energy Inc
MGEE
$3.08B
$1.25M 1.09%
34,371
+3,240
+10% +$121K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.24M 1.08%
24,218
-770
-3% -$38.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 1.07%
10,767
+250
+2% +$28.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 1.03%
11,009
+830
+8% +$88.4K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.2B
$1.17M 1.02%
30,879
+1,965
+7% +$76.7K
GPC icon
31
Genuine Parts
GPC
$17.6B
$1.17M 1.02%
14,419
-255
-2% -$20.7K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.15M 1%
21,210
-300
-1% -$15.7K
VFC icon
33
VF Corp
VFC
$6.72B
$1.15M 1%
24,502
-234
-0.9% -$10.8K
FISV
34
Fiserv Inc
FISV
$27.9B
$1.14M 1%
45,240
-484
-1% -$11.7K
MCN
35
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.14M 0.99%
143,682
+2,600
+2% +$20.9K
RRC icon
36
Range Resources
RRC
$8.85B
$1.14M 0.99%
14,965
-15
-0.1% -$1.17K
EMR icon
37
Emerson Electric
EMR
$83.6B
$1.12M 0.98%
17,360
-160
-0.9% -$9.79K
XOM icon
38
ExxonMobil
XOM
$642B
$1.09M 0.95%
12,695
+175
+1% +$15.8K
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.07M 0.93%
74,875
+1,200
+2% +$16.7K
ABBV icon
40
AbbVie
ABBV
$454B
$1.01M 0.88%
22,593
+901
+4% +$39.9K
ORCL icon
41
Oracle
ORCL
$345B
$1.01M 0.88%
30,345
+1,895
+7% +$61.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.85%
8,686
-437
-5% -$48.8K
MCD icon
43
McDonald's
MCD
$192B
$939K 0.82%
9,760
+106
+1% +$10.3K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$935K 0.82%
16,817
+95
+0.6% +$5.19K
SLB icon
45
SLB Ltd
SLB
$76.5B
$929K 0.81%
10,512
-110
-1% -$9.04K
QCOM icon
46
Qualcomm
QCOM
$179B
$902K 0.79%
13,405
+230
+2% +$15.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$834K 0.73%
20,791
+3,481
+20% +$138K
JPM icon
48
JPMorgan Chase
JPM
$947B
$816K 0.71%
15,786
+2,510
+19% +$135K
PX
49
DELISTED
Praxair Inc
PX
$806K 0.7%
6,702
-75
-1% -$8.9K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$775K 0.68%
7,564
+704
+10% +$70.2K
1
2
3 4 5

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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Oarsman Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Oarsman Capital held 159 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $4.39M of net new capital in Q3 2013, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Deere & Co: 4,215 shares worth $343K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $194K trimmed.

  • Oarsman Capital's largest Q3 2013 buy was Deere & Co: 4,215 shares worth $343K.
  • Oarsman Capital added most to GE Aerospace in Q3 2013, an estimated $374K increase.
  • Oarsman Capital's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $194K.
  • Oarsman Capital fully exited Monsanto Co in Q3 2013, selling an estimated $342K.
  • Oarsman Capital's ten largest holdings make up 20% of its $115M portfolio in Q3 2013.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2013.
  • Oarsman Capital's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Oarsman Capital's 13F filing for Q3 2013, filed 13 Nov 2013.