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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
-0.76%
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
$136M
AUM Growth
-$2.18M
Cap. Flow
-$410K
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$773K
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$388K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$169K
4
VZ icon
Verizon
VZ
+$148K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$120K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$223K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$213K
3
IDU icon
iShares US Utilities ETF
IDU
+$210K
4
HSY icon
Hershey
HSY
+$202K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Technology 11.66%
3 Industrials 9.22%
4 Consumer Staples 7.58%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$86.7B
$1.48M 1.09%
32,123
+143
+0.4% +$7.21K
T icon
27
AT&T
T
$167B
$1.46M 1.08%
54,894
-2,750
-5% -$73.2K
ABBV icon
28
AbbVie
ABBV
$462B
$1.44M 1.06%
24,944
+676
+3% +$37.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 1.06%
10,385
-50
-0.5% -$6.66K
MGEE icon
30
MGE Energy Inc
MGEE
$3.1B
$1.37M 1.01%
36,772
-500
-1% -$19.5K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36B
$1.36M 1%
25,279
+145
+0.6% +$7.68K
VZ icon
32
Verizon
VZ
$198B
$1.28M 0.94%
25,537
+2,987
+13% +$148K
ORCL icon
33
Oracle
ORCL
$348B
$1.26M 0.93%
32,835
+1,160
+4% +$47K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.89%
28,800
+2,071
+8% +$92K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.19M 0.87%
21,074
+154
+0.7% +$8.99K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.17M 0.86%
21,708
-70
-0.3% -$3.94K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.16M 0.85%
79,990
+550
+0.7% +$7.87K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.84%
10,434
-110
-1% -$12K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.84%
16,672
-306
-2% -$19.3K
PRU icon
40
Prudential Financial
PRU
$42.4B
$1.13M 0.83%
12,817
+67
+0.5% +$5.99K
AMGN icon
41
Amgen
AMGN
$206B
$1.12M 0.82%
7,958
-185
-2% -$24.2K
XOM icon
42
ExxonMobil
XOM
$642B
$1.12M 0.82%
11,876
-384
-3% -$38.2K
WEC icon
43
WEC Energy
WEC
$37.5B
$1.11M 0.82%
25,726
-260
-1% -$11.5K
SLB icon
44
SLB Ltd
SLB
$78B
$1.07M 0.79%
10,535
+86
+0.8% +$9.38K
MCN
45
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.04M 0.77%
124,156
-10,971
-8% -$95.6K
DE icon
46
Deere & Co
DE
$167B
$1.02M 0.75%
12,426
-54
-0.4% -$4.62K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.01M 0.75%
13,565
-100
-0.7% -$7.65K
RRC icon
48
Range Resources
RRC
$9.02B
$964K 0.71%
14,210
+885
+7% +$67.5K
JPM icon
49
JPMorgan Chase
JPM
$947B
$934K 0.69%
15,505
-423
-3% -$24.7K
GPC icon
50
Genuine Parts
GPC
$17.6B
$925K 0.68%
10,542
-65
-0.6% -$5.64K
1
2
3 4 5

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Oarsman Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oarsman Capital held 173 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q3 2014 filing shows 4 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,365 shares worth $772K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $223K.

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

  • Oarsman Capital's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 6,365 shares worth $772K.
  • Oarsman Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, an estimated $169K increase.
  • Oarsman Capital's biggest Q3 2014 reduction was Intel, cutting an estimated $189K.
  • Oarsman Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2014, selling an estimated $223K.
  • Oarsman Capital's ten largest holdings make up 20% of its $136M portfolio in Q3 2014.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2014.
  • Oarsman Capital's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Oarsman Capital's 13F filing for Q3 2014, filed 6 Nov 2014.