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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
APA icon
51
APA Corp
APA
$12.3B
$768K 0.67%
9,025
+105
+1% +$8.72K
RRX icon
52
Regal Rexnord
RRX
$13.5B
$766K 0.67%
11,275
+135
+1% +$8.97K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$760K 0.66%
6,361
+417
+7% +$49.8K
OXY icon
54
Occidental Petroleum
OXY
$53.6B
$754K 0.66%
8,413
+626
+8% +$53.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$751K 0.66%
4,467
+600
+16% +$101K
HELE icon
56
Helen of Troy
HELE
$672M
$740K 0.65%
16,715
+2,435
+17% +$102K
CSCO icon
57
Cisco
CSCO
$456B
$737K 0.64%
31,466
+3,470
+12% +$86.1K
AMGN icon
58
Amgen
AMGN
$212B
$715K 0.62%
6,388
+170
+3% +$18.4K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$709K 0.62%
5,530
+525
+10% +$67.4K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$704K 0.61%
13,622
+481
+4% +$24.2K
PRU icon
61
Prudential Financial
PRU
$43B
$702K 0.61%
9,005
+995
+12% +$78K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$700K 0.61%
17,696
+1,232
+7% +$46.9K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$695K 0.61%
19,175
+175
+0.9% +$6.04K
APC
64
DELISTED
Anadarko Petroleum
APC
$677K 0.59%
7,276
-30
-0.4% -$2.73K
DWM icon
65
WisdomTree International Equity Fund
DWM
$671M
$662K 0.58%
12,800
+188
+1% +$9.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$660K 0.58%
16,190
-73
-0.4% -$2.89K
WMT icon
67
Walmart Inc
WMT
$900B
$656K 0.57%
26,625
+1,125
+4% +$28.4K
WFC icon
68
Wells Fargo
WFC
$263B
$647K 0.56%
15,659
+1,243
+9% +$53.1K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$639K 0.56%
24,944
+1,416
+6% +$35.5K
BABZ
70
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$623K 0.54%
12,600
+1,100
+10% +$54.6K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$618K 0.54%
39,485
+400
+1% +$6.06K
MUA icon
72
BlackRock MuniAssets Fund
MUA
$518M
$608K 0.53%
51,040
+4,770
+10% +$56.7K
SWK icon
73
Stanley Black & Decker
SWK
$14.6B
$598K 0.52%
6,600
+710
+12% +$60.8K
USB icon
74
US Bancorp
USB
$100B
$595K 0.52%
16,277
+175
+1% +$6.48K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$588K 0.51%
3,893
– –
1 2
3
4 5

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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.