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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.6B
$415K 0.36%
6,503
+29
+0.4% +$1.78K
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$412K 0.36%
7,772
+508
+7% +$26.9K
ACN icon
103
Accenture
ACN
$105B
$404K 0.35%
5,480
+40
+0.7% +$2.96K
BRC icon
104
Brady Corp
BRC
$4.55B
$379K 0.33%
12,427
+401
+3% +$13.2K
DIS icon
105
Walt Disney
DIS
$172B
$368K 0.32%
5,707
– –
OSK icon
106
Oshkosh
OSK
$9.17B
$362K 0.32%
7,400
+1,100
+17% +$48.9K
BP icon
107
BP
BP
$111B
$359K 0.31%
10,455
+898
+9% +$30.8K
DE icon
108
Deere & Co
DE
$169B
$343K 0.3%
+4,215
New +$351K
SXT icon
109
Sensient Technologies
SXT
$5.27B
$337K 0.29%
7,030
– –
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$325K 0.28%
15,588
+204
+1% +$4.19K
GD icon
111
General Dynamics
GD
$106B
$322K 0.28%
3,675
-120
-3% -$10.2K
HAL icon
112
Halliburton
HAL
$26.4B
$309K 0.27%
+6,425
New +$301K
NEM icon
113
Newmont
NEM
$94.9B
$302K 0.26%
10,745
-360
-3% -$10.7K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$296K 0.26%
+5,885
New +$219K
MMM icon
115
3M
MMM
$93.4B
$283K 0.25%
2,830
+25
+0.9% +$2.43K
QQQ icon
116
Invesco QQQ Trust
QQQ
$442B
$281K 0.25%
3,563
+188
+6% +$14.3K
EMC
117
DELISTED
EMC CORPORATION
EMC
$273K 0.24%
10,695
– –
RTX icon
118
RTX Corp
RTX
$292B
$264K 0.23%
3,885
+421
+12% +$27.5K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$256K 0.22%
3,717
-153
-4% -$10.6K
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$529M
$253K 0.22%
5,415
+345
+7% +$15.7K
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
$247K 0.22%
3,826
+101
+3% +$6.48K
TPR icon
122
Tapestry
TPR
$30.1B
$245K 0.21%
+4,485
New +$247K
MO icon
123
Altria Group
MO
$126B
$241K 0.21%
7,025
– –
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$239K 0.21%
5,105
+600
+13% +$28.1K
ADM icon
125
Archer Daniels Midland
ADM
$39.8B
$236K 0.21%
6,400
-200
-3% -$7.28K
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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OWA
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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.