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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
+4.24%
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
$139M
AUM Growth
+$3.08M
Cap. Flow
-$1.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.66%
Holding
174
New
8
Increased
49
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$258K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$217K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$206K

Top Sells

Rank Stock Value
1
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$616K
2
IBM icon
IBM
IBM
+$397K
3
RRC icon
Range Resources
RRC
+$265K
4
COP icon
ConocoPhillips
COP
+$246K
5
NEM icon
Newmont
NEM
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Technology 11.5%
3 Industrials 9.02%
4 Consumer Staples 7.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.56M 1.13%
52,920
-1,572
-3% -$45.1K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$1.56M 1.12%
30,825
-1,298
-4% -$63.4K
KSS icon
28
Kohl's
KSS
$2.03B
$1.55M 1.12%
25,338
-280
-1% -$16.2K
ORCL icon
29
Oracle
ORCL
$331B
$1.45M 1.05%
32,311
-524
-2% -$21.3K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$1.45M 1.05%
25,269
-10
-0% -$557
T icon
31
AT&T
T
$165B
$1.4M 1.01%
55,235
+341
+0.6% +$8.85K
WEC icon
32
WEC Energy
WEC
$37.7B
$1.38M 0.99%
26,126
+400
+2% +$19.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.95%
32,843
+4,043
+14% +$166K
VZ icon
34
Verizon
VZ
$194B
$1.3M 0.94%
27,897
+2,360
+9% +$115K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.27M 0.91%
20,726
-348
-2% -$20.4K
AMGN icon
36
Amgen
AMGN
$203B
$1.25M 0.9%
7,828
-130
-2% -$20.3K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.25M 0.9%
21,108
-600
-3% -$33.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.87%
10,960
+526
+5% +$57.9K
PRU icon
39
Prudential Financial
PRU
$41.7B
$1.21M 0.87%
13,343
+526
+4% +$45.2K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.85%
16,726
+54
+0.3% +$3.61K
XOM icon
41
ExxonMobil
XOM
$651B
$1.17M 0.84%
12,600
+724
+6% +$67.5K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 0.79%
75,890
-4,100
-5% -$59.2K
IBM icon
43
IBM
IBM
$202B
$1.09M 0.78%
7,085
-2,494
-26% -$397K
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.07M 0.77%
10,027
-515
-5% -$50.5K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.76%
9,060
+805
+10% +$91.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.76%
27,698
+5,939
+27% +$230K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.02M 0.73%
13,710
+145
+1% +$10.6K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1M 0.72%
16,061
+556
+4% +$33.5K
DE icon
49
Deere & Co
DE
$170B
$953K 0.69%
10,771
-1,655
-13% -$143K
SLB icon
50
SLB Ltd
SLB
$77.8B
$920K 0.66%
10,776
+241
+2% +$22.2K
1
2
3 4 5

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Oarsman Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Oarsman Capital held 174 positions worth $139M, up 2.3% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2014 filing shows 8 new, 49 increased, 91 reduced and 5 closed positions. Its largest new stake was Invesco CEF Income Composite ETF: 10,715 shares worth $253K. The largest sale was PIMCO BUILD AMERICA BOND FD ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q4 2014 buy was Invesco CEF Income Composite ETF: 10,715 shares worth $253K.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $230K increase.
  • Oarsman Capital's biggest Q4 2014 reduction was IBM, cutting an estimated $397K.
  • Oarsman Capital fully exited PIMCO BUILD AMERICA BOND FD ETF in Q4 2014, selling an estimated $616K.
  • Oarsman Capital's ten largest holdings make up 21% of its $139M portfolio in Q4 2014.
  • Oarsman Capital opened 8 new positions and closed 5 in Q4 2014.
  • Oarsman Capital's portfolio value rose 2.3% quarter-over-quarter to $139M.

Based on Oarsman Capital's 13F filing for Q4 2014, filed 6 Feb 2015.