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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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$598K 0.43%
19,978
+3,777
+23% +$125K
MUA icon
77
BlackRock MuniAssets Fund
MUA
$518M
$578K 0.42%
41,880
-4,200
-9% -$56.5K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$567K 0.41%
4,894
+34
+0.7% +$4.03K
DD icon
79
DuPont de Nemours
DD
$19B
$565K 0.41%
4,891
-592
-11% -$72.1K
OXY icon
80
Occidental Petroleum
OXY
$53.6B
$563K 0.41%
7,002
-424
-6% -$35.2K
D icon
81
Dominion Energy
D
$62.1B
$557K 0.4%
7,242
-455
-6% -$32.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$556K 0.4%
14,140
-130
-0.9% -$5.28K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$550K 0.4%
4,845
-110
-2% -$12.7K
DIS icon
84
Walt Disney
DIS
$172B
$548K 0.4%
5,821
– –
PAYX icon
85
Paychex
PAYX
$42.3B
$541K 0.39%
11,724
-299
-2% -$13.8K
RRC icon
86
Range Resources
RRC
$8.94B
$540K 0.39%
10,105
-4,105
-29% -$265K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$538K 0.39%
38,085
-500
-1% -$7.15K
CAT icon
88
Caterpillar
CAT
$387B
$532K 0.38%
5,815
-700
-11% -$68.1K
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$530K 0.38%
10,250
+735
+8% +$38.5K
BMO icon
90
Bank of Montreal
BMO
$127B
$522K 0.38%
7,387
-824
-10% -$59K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$516K 0.37%
2,903
-340
-10% -$58.9K
BABS
92
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$498K 0.36%
7,903
+1,546
+24% +$96.1K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.27B
$490K 0.35%
11,763
-405
-3% -$16K
GD icon
94
General Dynamics
GD
$106B
$490K 0.35%
3,560
-100
-3% -$13.6K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$480K 0.35%
7,877
+200
+3% +$12.3K
APC
96
DELISTED
Anadarko Petroleum
APC
$478K 0.34%
5,796
-760
-12% -$66.2K
C icon
97
Citigroup
C
$222B
$475K 0.34%
8,773
+40
+0.5% +$2.12K
HAL icon
98
Halliburton
HAL
$26.1B
$472K 0.34%
11,996
+2,891
+32% +$141K
APA icon
99
APA Corp
APA
$12.3B
$459K 0.33%
7,332
-1,673
-19% -$119K
KO icon
100
Coca-Cola
KO
$380B
$458K 0.33%
10,847
-200
-2% -$8.54K
2 3
4
5 6

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GCM
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DWA
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OWA
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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.