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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
CHY
76
Calamos Convertible and High Income Fund
CHY
$985M
$597K 0.48%
46,155
+675
+1% +$8.62K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$587K 0.47%
11,506
-2,116
-16% -$110K
ROK icon
78
Rockwell Automation
ROK
$51B
$584K 0.47%
4,945
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$583K 0.47%
7,351
+75
+1% +$6.72K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$575K 0.46%
2,353
-204
-8% -$48K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.46%
11,836
+1,798
+18% +$87.3K
PM icon
82
Philip Morris
PM
$313B
$574K 0.46%
6,585
+15
+0.2% +$1.31K
PAYX icon
83
Paychex
PAYX
$44B
$564K 0.45%
12,385
– –
CAT icon
84
Caterpillar
CAT
$369B
$553K 0.44%
6,085
-100
-2% -$8.54K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$544K 0.44%
13,108
+1,475
+13% +$62.6K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.31B
$543K 0.44%
14,162
-1,240
-8% -$47.3K
BHP icon
87
BHP
BHP
$211B
$537K 0.43%
9,305
-319
-3% -$18.5K
HOG icon
88
Harley-Davidson
HOG
$2.59B
$532K 0.43%
7,679
-600
-7% -$39.7K
BABZ
89
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$526K 0.42%
11,155
-1,445
-11% -$71.2K
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$522K 0.42%
30,250
+500
+2% +$8.96K
DNP icon
91
DNP Select Income Fund
DNP
$4.15B
$518K 0.42%
55,032
+361
+0.7% +$3.48K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$517K 0.42%
7,707
+1,204
+19% +$78.7K
WFC icon
93
Wells Fargo
WFC
$258B
$509K 0.41%
11,201
-4,458
-28% -$193K
BP icon
94
BP
BP
$112B
$505K 0.41%
12,705
+2,250
+22% +$83.8K
VZ icon
95
Verizon
VZ
$201B
$493K 0.4%
10,033
+550
+6% +$27K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$489K 0.39%
13,296
+414
+3% +$15.2K
D icon
97
Dominion Energy
D
$62.3B
$488K 0.39%
7,547
-50
-0.7% -$3.22K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$485K 0.39%
8,042
– –
KO icon
99
Coca-Cola
KO
$390B
$485K 0.39%
11,747
-125
-1% -$4.93K
JWN
100
DELISTED
Nordstrom
JWN
$481K 0.39%
7,791
-129
-2% -$7.76K
2 3
4
5 6

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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.