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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
MTG icon
101
MGIC Investment
MTG
$6.5B
$480K 0.39%
56,915
+37,210
+189% +$297K
BMO icon
102
Bank of Montreal
BMO
$125B
$443K 0.36%
6,639
+50
+0.8% +$3.4K
DIS icon
103
Walt Disney
DIS
$172B
$440K 0.35%
5,755
+48
+0.8% +$3.33K
MUA icon
104
BlackRock MuniAssets Fund
MUA
$518M
$427K 0.34%
36,990
-14,050
-28% -$164K
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$427K 0.34%
8,076
+304
+4% +$16.1K
FAST icon
106
Fastenal
FAST
$54.4B
$419K 0.34%
35,312
-600
-2% -$7.21K
HAL icon
107
Halliburton
HAL
$26.4B
$419K 0.34%
8,260
+1,835
+29% +$94.9K
RTX icon
108
RTX Corp
RTX
$292B
$393K 0.32%
5,482
+1,597
+41% +$109K
ILF icon
109
iShares Latin America 40 ETF
ILF
$3.76B
$387K 0.31%
10,460
-2,180
-17% -$83.5K
BRC icon
110
Brady Corp
BRC
$4.54B
$384K 0.31%
12,429
+2
+0% +$59
OSK icon
111
Oshkosh
OSK
$9.16B
$373K 0.3%
7,400
– –
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$361K 0.29%
6,605
+720
+12% +$36.1K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$351K 0.28%
15,555
-33
-0.2% -$719
GD icon
114
General Dynamics
GD
$106B
$351K 0.28%
3,675
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$338K 0.27%
+6,650
New +$323K
MMM icon
116
3M
MMM
$93.3B
$332K 0.27%
2,831
+1
+0% +$107
SXT icon
117
Sensient Technologies
SXT
$5.27B
$305K 0.24%
6,280
-750
-11% -$37.3K
QQQ icon
118
Invesco QQQ Trust
QQQ
$442B
$284K 0.23%
3,225
-338
-9% -$28.2K
UNH icon
119
UnitedHealth
UNH
$387B
$282K 0.23%
+3,750
New +$269K
MO icon
120
Altria Group
MO
$126B
$279K 0.22%
7,275
+250
+4% +$9.23K
ADM icon
121
Archer Daniels Midland
ADM
$39.8B
$278K 0.22%
6,400
– –
AMZN icon
122
Amazon
AMZN
$2.46T
$274K 0.22%
13,740
– –
DWX icon
123
State Street SPDR S&P International Dividend ETF
DWX
$529M
$270K 0.22%
5,690
+275
+5% +$13K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$265K 0.21%
3,654
-63
-2% -$4.53K
EMC
125
DELISTED
EMC CORPORATION
EMC
$265K 0.21%
10,520
-175
-2% -$4.24K
3 4
5
6 7

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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.