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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
MCD icon
51
McDonald's
MCD
$194B
$920K 0.68%
9,703
-250
-3% -$23.8K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$913K 0.67%
8,255
+24
+0.3% +$2.75K
EMR icon
53
Emerson Electric
EMR
$85B
$880K 0.65%
14,055
+170
+1% +$11K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$865K 0.64%
21,759
+933
+4% +$38.8K
APA icon
55
APA Corp
APA
$12.3B
$845K 0.62%
9,005
+25
+0.3% +$2.48K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$838K 0.62%
17,173
+3,470
+25% +$169K
PX
57
DELISTED
Praxair Inc
PX
$827K 0.61%
6,412
-5
-0.1% -$656
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.61%
7,337
-521
-7% -$59.6K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$818K 0.6%
27,884
+504
+2% +$15K
DWM icon
60
WisdomTree International Equity Fund
DWM
$671M
$814K 0.6%
15,570
+1,640
+12% +$89.9K
CSCO icon
61
Cisco
CSCO
$456B
$808K 0.6%
32,093
-809
-2% -$20.4K
ACN icon
62
Accenture
ACN
$101B
$805K 0.59%
9,895
+55
+0.6% +$4.41K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$772K 0.57%
+6,365
New +$773K
WFC icon
64
Wells Fargo
WFC
$263B
$764K 0.56%
14,722
+792
+6% +$40.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$741K 0.55%
9,376
-495
-5% -$36.3K
SWK icon
66
Stanley Black & Decker
SWK
$14.6B
$740K 0.55%
8,339
+151
+2% +$13.5K
ABT icon
67
Abbott
ABT
$187B
$729K 0.54%
17,537
+415
+2% +$17.6K
DD icon
68
DuPont de Nemours
DD
$19B
$728K 0.54%
5,483
-118
-2% -$15.7K
WMT icon
69
Walmart Inc
WMT
$900B
$717K 0.53%
28,140
+885
+3% +$22.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$707K 0.52%
3,590
-155
-4% -$30.6K
USB icon
71
US Bancorp
USB
$100B
$703K 0.52%
16,809
+292
+2% +$12.3K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$690K 0.51%
15,564
+996
+7% +$46.5K
OXY icon
73
Occidental Petroleum
OXY
$53.6B
$684K 0.5%
7,426
-209
-3% -$20.1K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$679K 0.5%
18,972
+320
+2% +$12.3K
RRX icon
75
Regal Rexnord
RRX
$13.5B
$676K 0.5%
10,515
+275
+3% +$19.8K
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.