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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
+2.26%
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
$130M
AUM Growth
+$4.99M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.27M
2
C icon
Citigroup
C
+$463K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
4
DE icon
Deere & Co
DE
+$275K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$300K
2
HELE icon
Helen of Troy
HELE
+$296K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$222K
4
BCS icon
Barclays
BCS
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Technology 10.51%
3 Industrials 9.97%
4 Consumer Staples 8.7%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
26
MGE Energy Inc
MGEE
$3.08B
$1.36M 1.05%
34,642
+46
+0.1% +$1.76K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 1.02%
10,605
-377
-3% -$44.1K
FISV
28
Fiserv Inc
FISV
$27.9B
$1.3M 1.01%
46,050
-20
-0% -$572
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.2B
$1.3M 1%
24,629
-355
-1% -$16.4K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.3M 1%
22,868
-770
-3% -$42.6K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.25M 0.96%
20,930
-80
-0.4% -$4.7K
ORCL icon
32
Oracle
ORCL
$345B
$1.25M 0.96%
30,430
+85
+0.3% +$3.23K
XOM icon
33
ExxonMobil
XOM
$642B
$1.21M 0.94%
12,410
-185
-1% -$17.6K
TEG
34
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.18M 0.91%
19,834
-4,011
-17% -$222K
ABBV icon
35
AbbVie
ABBV
$454B
$1.16M 0.9%
22,605
+1
+0% +$51
GILD icon
36
Gilead Sciences
GILD
$162B
$1.14M 0.88%
+16,130
New +$1.27M
MCN
37
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.14M 0.88%
138,152
-5,900
-4% -$48.6K
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.12M 0.86%
78,620
-100
-0.1% -$1.41K
RRC icon
39
Range Resources
RRC
$8.85B
$1.1M 0.85%
13,295
-625
-4% -$53.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.85%
10,185
+717
+8% +$77.1K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.83%
16,950
+169
+1% +$10.3K
QCOM icon
42
Qualcomm
QCOM
$179B
$1.06M 0.82%
13,435
-70
-0.5% -$5.27K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.04M 0.81%
25,692
+1,544
+6% +$59.9K
SLB icon
44
SLB Ltd
SLB
$76.5B
$1.03M 0.8%
10,609
+187
+2% +$16.9K
AMGN icon
45
Amgen
AMGN
$203B
$1.02M 0.79%
8,293
+275
+3% +$33.4K
MCD icon
46
McDonald's
MCD
$192B
$987K 0.76%
10,070
+365
+4% +$34.9K
DE icon
47
Deere & Co
DE
$169B
$966K 0.75%
10,635
+3,145
+42% +$275K
JPM icon
48
JPMorgan Chase
JPM
$947B
$944K 0.73%
15,542
-94
-0.6% -$5.43K
EMR icon
49
Emerson Electric
EMR
$83.6B
$936K 0.72%
14,010
-500
-3% -$32.9K
GPC icon
50
Genuine Parts
GPC
$17.6B
$934K 0.72%
10,752
-3,554
-25% -$300K
1
2
3 4 5

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GCM
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DWA
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Oarsman Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oarsman Capital held 168 positions worth $130M, up 4% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Oarsman Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q1 2014 buy was Gilead Sciences: 16,130 shares worth $1.14M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q1 2014, an estimated $417K increase.
  • Oarsman Capital's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $300K.
  • Oarsman Capital fully exited Barclays in Q1 2014, selling an estimated $182K.
  • Oarsman Capital's ten largest holdings make up 20% of its $130M portfolio in Q1 2014.
  • Oarsman Capital opened 5 new positions and closed 1 in Q1 2014.
  • Oarsman Capital's portfolio value rose 4% quarter-over-quarter to $130M.

Based on Oarsman Capital's 13F filing for Q1 2014, filed 25 Apr 2014.