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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
PX
51
DELISTED
Praxair Inc
PX
$860K 0.69%
6,617
-85
-1% -$10.6K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$854K 0.69%
7,765
+201
+3% +$21.4K
HELE icon
53
Helen of Troy
HELE
$672M
$839K 0.67%
16,985
+270
+2% +$12.7K
RRX icon
54
Regal Rexnord
RRX
$13.5B
$826K 0.66%
11,200
-75
-0.7% -$5.44K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
$802K 0.64%
19,242
+1,546
+9% +$62.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$793K 0.64%
4,295
-172
-4% -$30.4K
APA icon
57
APA Corp
APA
$12.3B
$782K 0.63%
9,105
+80
+0.9% +$7.12K
OXY icon
58
Occidental Petroleum
OXY
$53.6B
$767K 0.62%
8,413
– –
WMT icon
59
Walmart Inc
WMT
$900B
$733K 0.59%
27,945
+1,320
+5% +$34.1K
CSCO icon
60
Cisco
CSCO
$456B
$725K 0.58%
32,331
+865
+3% +$19.1K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.28B
$722K 0.58%
19,025
-150
-0.8% -$5.6K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$718K 0.58%
26,088
+1,144
+5% +$30.5K
DWM icon
63
WisdomTree International Equity Fund
DWM
$671M
$706K 0.57%
12,971
+171
+1% +$9.07K
DE icon
64
Deere & Co
DE
$173B
$684K 0.55%
7,490
+3,275
+78% +$277K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$664K 0.53%
15,895
-295
-2% -$12.4K
DD icon
66
DuPont de Nemours
DD
$19B
$660K 0.53%
5,866
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$653K 0.52%
5,363
-998
-16% -$121K
USB icon
68
US Bancorp
USB
$100B
$650K 0.52%
16,077
-200
-1% -$7.67K
ABT icon
69
Abbott
ABT
$187B
$642K 0.52%
16,739
-99
-0.6% -$3.65K
SWK icon
70
Stanley Black & Decker
SWK
$14.6B
$642K 0.52%
7,950
+1,350
+20% +$111K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$636K 0.51%
3,843
-50
-1% -$7.86K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$635K 0.51%
5,465
-65
-1% -$7.98K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$620K 0.5%
40,535
+1,050
+3% +$15.8K
ACN icon
74
Accenture
ACN
$101B
$612K 0.49%
7,440
+1,960
+36% +$148K
WEC icon
75
WEC Energy
WEC
$37B
$602K 0.48%
14,561
+1,150
+9% +$47.7K
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.