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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
+7.68%
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
$125M
AUM Growth
+$10M
Cap. Flow
+$1.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.49%
Holding
166
New
11
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$323K
2
MTG icon
MGIC Investment
MTG
+$297K
3
DE icon
Deere & Co
DE
+$277K
4
UNH icon
UnitedHealth
UNH
+$269K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$425K
2
TPR icon
Tapestry
TPR
+$245K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$232K
4
MRK icon
Merck
MRK
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Industrials 10.6%
3 Technology 10.51%
4 Consumer Staples 8.88%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$1.36M 1.09%
46,070
+830
+2% +$22.4K
MGEE icon
27
MGE Energy Inc
MGEE
$3.08B
$1.33M 1.07%
34,596
+225
+0.7% +$8.34K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.31M 1.06%
23,638
-580
-2% -$31K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1.05%
10,982
+215
+2% +$24.9K
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.3M 1.04%
23,845
+170
+0.7% +$9.51K
XOM icon
31
ExxonMobil
XOM
$642B
$1.27M 1.02%
12,595
-100
-0.8% -$9.25K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.25M 1%
21,010
-200
-0.9% -$11.4K
ABBV icon
33
AbbVie
ABBV
$454B
$1.19M 0.96%
22,604
+11
+0% +$541
GPC icon
34
Genuine Parts
GPC
$17.6B
$1.19M 0.96%
14,306
-113
-0.8% -$9.14K
MCN
35
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.18M 0.95%
144,052
+370
+0.3% +$3.02K
RRC icon
36
Range Resources
RRC
$8.85B
$1.17M 0.94%
13,920
-1,045
-7% -$81.3K
ORCL icon
37
Oracle
ORCL
$345B
$1.16M 0.93%
30,345
– –
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 0.88%
78,720
+3,845
+5% +$52.4K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.83%
16,781
-36
-0.2% -$2.08K
EMR icon
40
Emerson Electric
EMR
$83.6B
$1.02M 0.82%
14,510
-2,850
-16% -$190K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.81%
9,468
-1,541
-14% -$165K
QCOM icon
42
Qualcomm
QCOM
$179B
$1M 0.81%
13,505
+100
+0.7% +$7.05K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$36.2B
$1M 0.8%
24,984
-5,895
-19% -$232K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$993K 0.8%
24,148
+3,357
+16% +$138K
MCD icon
45
McDonald's
MCD
$192B
$942K 0.76%
9,705
-55
-0.6% -$5.28K
SLB icon
46
SLB Ltd
SLB
$76.5B
$939K 0.75%
10,422
-90
-0.9% -$8.13K
AMGN icon
47
Amgen
AMGN
$203B
$915K 0.73%
8,018
+1,630
+26% +$185K
JPM icon
48
JPMorgan Chase
JPM
$947B
$914K 0.73%
15,636
-150
-1% -$8.22K
PRU icon
49
Prudential Financial
PRU
$42.3B
$891K 0.72%
9,661
+656
+7% +$56K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.7%
7,911
-775
-9% -$86.5K
1
2
3 4 5

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Oarsman Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Oarsman Capital held 166 positions worth $125M, up 8.7% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q4 2013 filing shows 11 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 6,650 shares worth $338K. The largest sale was Johnson Controls International, an estimated $425K.

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

  • Oarsman Capital's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 6,650 shares worth $338K.
  • Oarsman Capital added most to MGIC Investment in Q4 2013, an estimated $297K increase.
  • Oarsman Capital's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $425K.
  • Oarsman Capital fully exited Tapestry in Q4 2013, selling an estimated $245K.
  • Oarsman Capital's ten largest holdings make up 20% of its $125M portfolio in Q4 2013.
  • Oarsman Capital opened 11 new positions and closed 3 in Q4 2013.
  • Oarsman Capital's portfolio value rose 8.7% quarter-over-quarter to $125M.

Based on Oarsman Capital's 13F filing for Q4 2013, filed 6 Feb 2014.