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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$910K 0.66%
18,723
+1,550
+9% +$75.5K
MCD icon
52
McDonald's
MCD
$194B
$892K 0.64%
9,520
-183
-2% -$17.1K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$872K 0.63%
28,220
+336
+1% +$10.1K
CSCO icon
54
Cisco
CSCO
$456B
$864K 0.62%
31,045
-1,048
-3% -$27.1K
SWK icon
55
Stanley Black & Decker
SWK
$14.6B
$849K 0.61%
8,839
+500
+6% +$46.1K
ACN icon
56
Accenture
ACN
$101B
$834K 0.6%
9,335
-560
-6% -$46.5K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$830K 0.6%
7,412
+75
+1% +$8.47K
EMR icon
58
Emerson Electric
EMR
$85B
$823K 0.59%
13,326
-729
-5% -$45.7K
WMT icon
59
Walmart Inc
WMT
$900B
$818K 0.59%
28,590
+450
+2% +$12.2K
PX
60
DELISTED
Praxair Inc
PX
$818K 0.59%
6,312
-100
-2% -$12.7K
MCN
61
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$808K 0.58%
99,220
-24,936
-20% -$208K
WFC icon
62
Wells Fargo
WFC
$263B
$803K 0.58%
14,650
-72
-0.5% -$3.81K
DWM icon
63
WisdomTree International Equity Fund
DWM
$671M
$799K 0.58%
16,106
+536
+3% +$27.3K
RRX icon
64
Regal Rexnord
RRX
$13.5B
$799K 0.58%
10,625
+110
+1% +$7.73K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$795K 0.57%
10,191
+815
+9% +$62.3K
ABT icon
66
Abbott
ABT
$187B
$790K 0.57%
17,537
– –
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$786K 0.57%
16,475
+911
+6% +$42.6K
MTG icon
68
MGIC Investment
MTG
$6.47B
$778K 0.56%
83,462
+2,950
+4% +$25.9K
USB icon
69
US Bancorp
USB
$100B
$750K 0.54%
16,685
-124
-0.7% -$5.34K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$720K 0.52%
3,503
-87
-2% -$17.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$677K 0.49%
11,120
+1,442
+15% +$90K
UNH icon
72
UnitedHealth
UNH
$389B
$648K 0.47%
6,406
+1,050
+20% +$99.5K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$631K 0.45%
18,737
-235
-1% -$8.24K
JWN
74
DELISTED
Nordstrom
JWN
$619K 0.45%
7,801
-140
-2% -$10.3K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$617K 0.44%
5,045
-1,320
-21% -$162K
1 2
3
4 5

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RIM
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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 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.