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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.2B
$902K 0.7%
7,985
+220
+3% +$24.4K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.68%
7,802
-109
-1% -$12.2K
PX
53
DELISTED
Praxair Inc
PX
$867K 0.67%
6,617
– –
HELE icon
54
Helen of Troy
HELE
$653M
$839K 0.65%
12,115
-4,870
-29% -$296K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$224B
$828K 0.64%
20,061
+819
+4% +$33.5K
PRU icon
56
Prudential Financial
PRU
$43B
$827K 0.64%
9,774
+113
+1% +$9.73K
WEC icon
57
WEC Energy
WEC
$36.5B
$776K 0.6%
16,661
+2,100
+14% +$90.5K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$771K 0.6%
27,160
+1,072
+4% +$29.7K
APA icon
59
APA Corp
APA
$12.9B
$764K 0.59%
9,215
+110
+1% +$9.02K
RRX icon
60
Regal Rexnord
RRX
$12.7B
$750K 0.58%
10,310
-890
-8% -$65.7K
CSCO icon
61
Cisco
CSCO
$454B
$742K 0.57%
33,117
+786
+2% +$17.4K
VZ icon
62
Verizon
VZ
$201B
$742K 0.57%
15,598
+5,565
+55% +$263K
OXY icon
63
Occidental Petroleum
OXY
$55.8B
$723K 0.56%
7,922
-491
-6% -$43.9K
ACN icon
64
Accenture
ACN
$106B
$718K 0.55%
9,010
+1,570
+21% +$129K
DWM icon
65
WisdomTree International Equity Fund
DWM
$666M
$716K 0.55%
13,094
+123
+0.9% +$6.61K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$714K 0.55%
3,820
-475
-11% -$87.2K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.3B
$711K 0.55%
18,410
-615
-3% -$23.2K
WMT icon
68
Walmart Inc
WMT
$907B
$702K 0.54%
27,540
-405
-1% -$10.2K
DD icon
69
DuPont de Nemours
DD
$18.6B
$693K 0.53%
5,630
-236
-4% -$27.8K
USB icon
70
US Bancorp
USB
$99.1B
$691K 0.53%
16,127
+50
+0.3% +$2.06K
SWK icon
71
Stanley Black & Decker
SWK
$14.5B
$662K 0.51%
8,147
+197
+2% +$15.8K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$655K 0.51%
5,284
-79
-1% -$9.71K
ABT icon
73
Abbott
ABT
$190B
$644K 0.5%
16,714
-25
-0.1% -$964
WFC icon
74
Wells Fargo
WFC
$258B
$644K 0.5%
12,953
+1,752
+16% +$81.6K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$639K 0.49%
5,170
-295
-5% -$36.8K
1 2
3
4 5

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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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.