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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.32B
$483K 0.37%
13,507
-655
-5% -$22.9K
HOG icon
102
Harley-Davidson
HOG
$2.61B
$481K 0.37%
7,224
-455
-6% -$30.1K
MUA icon
103
BlackRock MuniAssets Fund
MUA
$516M
$469K 0.36%
38,070
+1,080
+3% +$13.2K
DIS icon
104
Walt Disney
DIS
$171B
$466K 0.36%
5,821
+66
+1% +$5.12K
PM icon
105
Philip Morris
PM
$309B
$457K 0.35%
5,585
-1,000
-15% -$80.8K
STPZ icon
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$455K 0.35%
8,604
+528
+7% +$28K
C icon
107
Citigroup
C
$213B
$442K 0.34%
+9,286
New +$463K
KO icon
108
Coca-Cola
KO
$383B
$431K 0.33%
11,147
-600
-5% -$23.2K
FAST icon
109
Fastenal
FAST
$54.8B
$424K 0.33%
34,432
-880
-2% -$10.3K
RTX icon
110
RTX Corp
RTX
$290B
$422K 0.33%
5,736
+254
+5% +$18.2K
OSK icon
111
Oshkosh
OSK
$8.91B
$421K 0.33%
7,150
-250
-3% -$13.7K
GD icon
112
General Dynamics
GD
$103B
$417K 0.32%
3,825
+150
+4% +$15.5K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$412K 0.32%
6,845
+240
+4% +$15.2K
UNH icon
114
UnitedHealth
UNH
$382B
$375K 0.29%
4,570
+820
+22% +$61.7K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$357K 0.28%
15,708
+153
+1% +$3.4K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$342K 0.26%
7,217
+567
+9% +$27K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.73B
$336K 0.26%
9,190
-1,270
-12% -$43.4K
BRC icon
118
Brady Corp
BRC
$4.46B
$332K 0.26%
12,230
-199
-2% -$5.58K
MMM icon
119
3M
MMM
$91.8B
$328K 0.25%
2,892
+61
+2% +$6.78K
MO icon
120
Altria Group
MO
$125B
$325K 0.25%
8,677
+1,402
+19% +$50.9K
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
$310K 0.24%
3,726
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$297K 0.23%
10,845
+325
+3% +$8.45K
DWX icon
123
State Street SPDR S&P International Dividend ETF
DWX
$529M
$288K 0.22%
5,922
+232
+4% +$10.9K
SXT icon
124
Sensient Technologies
SXT
$5.22B
$284K 0.22%
5,030
-1,250
-20% -$64.3K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$278K 0.21%
6,400
– –
3 4
5
6 7

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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.