We are live on ! Find out more
OC

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
APC
76
DELISTED
Anadarko Petroleum
APC
$665K 0.49%
6,556
– –
CAT icon
77
Caterpillar
CAT
$370B
$645K 0.48%
6,515
+480
+8% +$50.9K
MTG icon
78
MGIC Investment
MTG
$6.53B
$629K 0.46%
80,512
+8,640
+12% +$70.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$621K 0.46%
9,678
+1,189
+14% +$79.3K
BABZ
80
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$616K 0.45%
11,915
-150
-1% -$7.77K
MUA icon
81
BlackRock MuniAssets Fund
MUA
$516M
$605K 0.45%
46,080
+4,349
+10% +$56.7K
BMO icon
82
Bank of Montreal
BMO
$124B
$604K 0.45%
8,211
+656
+9% +$49.3K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$593K 0.44%
14,270
+15
+0.1% +$663
HAL icon
84
Halliburton
HAL
$26.3B
$587K 0.43%
9,105
+210
+2% +$14.4K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$586K 0.43%
4,860
-495
-9% -$60.9K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$576K 0.42%
4,955
-40
-0.8% -$4.93K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$563K 0.42%
38,585
-1,200
-3% -$18.1K
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$557K 0.41%
16,201
+1,378
+9% +$50.6K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$552K 0.41%
3,243
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.16B
$552K 0.41%
54,563
+423
+0.8% +$4.33K
JWN
91
DELISTED
Nordstrom
JWN
$543K 0.4%
7,941
+100
+1% +$6.89K
D icon
92
Dominion Energy
D
$62.6B
$532K 0.39%
7,697
+250
+3% +$17.3K
PAYX icon
93
Paychex
PAYX
$44.1B
$531K 0.39%
12,023
+117
+1% +$4.92K
DIS icon
94
Walt Disney
DIS
$172B
$518K 0.38%
5,821
– –
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$500K 0.37%
9,515
+685
+8% +$36.4K
BP icon
96
BP
BP
$112B
$497K 0.37%
13,811
+483
+4% +$19.1K
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$485K 0.36%
28,450
-2,700
-9% -$49.8K
ROK icon
98
Rockwell Automation
ROK
$51.2B
$472K 0.35%
4,298
-100
-2% -$11.8K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$471K 0.35%
7,677
-280
-4% -$18.1K
KO icon
100
Coca-Cola
KO
$390B
$471K 0.35%
11,047
-100
-0.9% -$4.13K
2 3
4
5 6

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

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.