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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
-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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.27B
$466K 0.34%
12,168
-510
-4% -$20.4K
GD icon
102
General Dynamics
GD
$106B
$465K 0.34%
3,660
-165
-4% -$20K
UNH icon
103
UnitedHealth
UNH
$389B
$462K 0.34%
5,356
+311
+6% +$26.3K
C icon
104
Citigroup
C
$222B
$453K 0.33%
8,733
-585
-6% -$29.4K
PM icon
105
Philip Morris
PM
$312B
$441K 0.33%
5,285
+250
+5% +$21.1K
CHY
106
Calamos Convertible and High Income Fund
CHY
$1B
$439K 0.32%
30,955
-12,980
-30% -$189K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$431K 0.32%
1,728
-100
-5% -$25.7K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$430K 0.32%
8,993
-420
-4% -$21.9K
RTX icon
109
RTX Corp
RTX
$295B
$402K 0.3%
6,046
+214
+4% +$14.7K
BHP icon
110
BHP
BHP
$213B
$392K 0.29%
7,866
-1,268
-14% -$73.7K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$391K 0.29%
7,464
+127
+2% +$6.4K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$391K 0.29%
3,855
+330
+9% +$33.5K
BABS
113
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$389K 0.29%
+6,357
New +$388K
FAST icon
114
Fastenal
FAST
$55.2B
$386K 0.28%
34,432
– –
HOG icon
115
Harley-Davidson
HOG
$2.66B
$381K 0.28%
6,554
-570
-8% -$36.4K
MO icon
116
Altria Group
MO
$125B
$375K 0.28%
8,158
-284
-3% -$12.2K
VLO icon
117
Valero Energy
VLO
$88.7B
$362K 0.27%
7,815
+415
+6% +$20.9K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$352K 0.26%
16,263
+369
+2% +$8.39K
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$345K 0.25%
5,324
-1,500
-22% -$101K
DUK icon
120
Duke Energy
DUK
$101B
$344K 0.25%
4,607
+150
+3% +$10.9K
MMM icon
121
3M
MMM
$94.1B
$329K 0.24%
2,774
-118
-4% -$14.2K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$527M
$317K 0.23%
6,860
+180
+3% +$8.96K
EMC
123
DELISTED
EMC CORPORATION
EMC
$314K 0.23%
10,745
– –
ADM icon
124
Archer Daniels Midland
ADM
$40.1B
$286K 0.21%
5,600
-800
-13% -$39.2K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$283K 0.21%
22,002
+957
+5% +$12.3K
3 4
5
6 7

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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.