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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$579K 0.51%
2,557
+270
+12% +$60K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.34B
$571K 0.5%
15,402
-880
-5% -$31.3K
CHY
78
Calamos Convertible and High Income Fund
CHY
$978M
$570K 0.5%
45,480
+350
+0.8% +$4.33K
DD icon
79
DuPont de Nemours
DD
$18.8B
$570K 0.5%
5,866
+357
+6% +$33.2K
PM icon
80
Philip Morris
PM
$311B
$569K 0.5%
6,570
-100
-1% -$8.74K
ABT icon
81
Abbott
ABT
$190B
$559K 0.49%
16,838
-70
-0.4% -$2.46K
WEC icon
82
WEC Energy
WEC
$36.5B
$542K 0.47%
13,411
+250
+2% +$10.4K
BHP icon
83
BHP
BHP
$214B
$541K 0.47%
9,624
+94
+1% +$5.11K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$537K 0.47%
29,750
+1,030
+4% +$18.3K
HOG icon
85
Harley-Davidson
HOG
$2.64B
$532K 0.46%
8,279
+500
+6% +$29.6K
ROK icon
86
Rockwell Automation
ROK
$51.1B
$529K 0.46%
4,945
+375
+8% +$36.6K
DNP icon
87
DNP Select Income Fund
DNP
$4.15B
$525K 0.46%
54,671
+1,960
+4% +$19.4K
CAT icon
88
Caterpillar
CAT
$364B
$516K 0.45%
6,185
-2,292
-27% -$194K
PAYX icon
89
Paychex
PAYX
$43.8B
$503K 0.44%
12,385
– –
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$492K 0.43%
11,633
+1,051
+10% +$44.4K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.42%
10,038
-2,350
-19% -$113K
ILF icon
92
iShares Latin America 40 ETF
ILF
$3.76B
$484K 0.42%
12,640
+175
+1% +$6.43K
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$480K 0.42%
12,882
+1,240
+11% +$46.7K
D icon
94
Dominion Energy
D
$62B
$475K 0.41%
7,597
-40
-0.5% -$2.37K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
$469K 0.41%
8,042
+255
+3% +$14.4K
FAST icon
96
Fastenal
FAST
$55.1B
$451K 0.39%
35,912
-400
-1% -$4.74K
KO icon
97
Coca-Cola
KO
$383B
$450K 0.39%
11,872
-75
-0.6% -$2.96K
JWN
98
DELISTED
Nordstrom
JWN
$445K 0.39%
7,920
+290
+4% +$17.1K
VZ icon
99
Verizon
VZ
$201B
$443K 0.39%
9,483
-230
-2% -$11.2K
BMO icon
100
Bank of Montreal
BMO
$124B
$440K 0.38%
6,589
+46
+0.7% +$2.88K
2 3
4
5 6

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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 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.