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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$617K 0.48%
15,055
-840
-5% -$33K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$607K 0.47%
39,785
-750
-2% -$11.5K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$603K 0.47%
13,798
+690
+5% +$29.4K
CAT icon
79
Caterpillar
CAT
$361B
$600K 0.46%
6,035
-50
-0.8% -$4.71K
CHY
80
Calamos Convertible and High Income Fund
CHY
$978M
$594K 0.46%
44,055
-2,100
-5% -$28.1K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$594K 0.46%
12,236
+400
+3% +$19.5K
ROK icon
82
Rockwell Automation
ROK
$51.1B
$582K 0.45%
4,670
-275
-6% -$32.6K
APC
83
DELISTED
Anadarko Petroleum
APC
$573K 0.44%
6,756
-595
-8% -$48.8K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$565K 0.44%
3,443
-400
-10% -$64.6K
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$558K 0.43%
14,134
+838
+6% +$32K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$546K 0.42%
30,250
– –
MTG icon
87
MGIC Investment
MTG
$6.47B
$542K 0.42%
63,602
+6,687
+12% +$58.2K
BHP icon
88
BHP
BHP
$211B
$538K 0.42%
9,382
+77
+0.8% +$4.32K
DNP icon
89
DNP Select Income Fund
DNP
$4.14B
$537K 0.41%
54,753
-279
-0.5% -$2.69K
D icon
90
Dominion Energy
D
$62B
$529K 0.41%
7,447
-100
-1% -$6.83K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$523K 0.4%
2,088
-265
-11% -$65K
PAYX icon
92
Paychex
PAYX
$43.4B
$521K 0.4%
12,235
-150
-1% -$6.37K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$518K 0.4%
7,707
– –
BABZ
94
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$514K 0.4%
10,415
-740
-7% -$36K
BP icon
95
BP
BP
$112B
$512K 0.4%
13,016
+311
+2% +$12.3K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$509K 0.39%
10,366
-1,140
-10% -$54.2K
BMO icon
97
Bank of Montreal
BMO
$123B
$498K 0.38%
7,437
+798
+12% +$51.8K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$493K 0.38%
8,342
+300
+4% +$17.2K
JWN
99
DELISTED
Nordstrom
JWN
$490K 0.38%
7,841
+50
+0.6% +$3.01K
HAL icon
100
Halliburton
HAL
$26.1B
$486K 0.38%
8,260
– –
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 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.