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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
ROK icon
101
Rockwell Automation
ROK
$52.4B
$445K 0.32%
3,998
-300
-7% -$32.9K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$440K 0.32%
27,650
-800
-3% -$14.2K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$439K 0.32%
1,663
-65
-4% -$16.6K
HOG icon
104
Harley-Davidson
HOG
$2.66B
$425K 0.31%
6,454
-100
-2% -$6.46K
RTX icon
105
RTX Corp
RTX
$295B
$424K 0.31%
5,855
-191
-3% -$13K
CHY
106
Calamos Convertible and High Income Fund
CHY
$1B
$421K 0.3%
30,455
-500
-2% -$7.06K
BP icon
107
BP
BP
$107B
$413K 0.3%
13,055
-756
-5% -$25.4K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$400K 0.29%
30,102
+8,100
+37% +$106K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$398K 0.29%
3,940
+85
+2% +$8.61K
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$395K 0.28%
5,074
-250
-5% -$18.1K
FAST icon
111
Fastenal
FAST
$55.2B
$390K 0.28%
32,832
-1,600
-5% -$17.9K
DUK icon
112
Duke Energy
DUK
$101B
$385K 0.28%
4,607
– –
PM icon
113
Philip Morris
PM
$312B
$384K 0.28%
4,710
-575
-11% -$49.4K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$377K 0.27%
15,960
-303
-2% -$6.93K
MMM icon
115
3M
MMM
$94.1B
$375K 0.27%
2,733
-41
-1% -$5.26K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$366K 0.26%
7,429
-35
-0.5% -$1.83K
MO icon
117
Altria Group
MO
$125B
$365K 0.26%
7,399
-759
-9% -$37K
DNP icon
118
DNP Select Income Fund
DNP
$4.14B
$363K 0.26%
34,368
-20,195
-37% -$210K
VLO icon
119
Valero Energy
VLO
$88.7B
$350K 0.25%
7,080
-735
-9% -$35.6K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$316K 0.23%
7,504
-1,489
-17% -$67.6K
EMC
121
DELISTED
EMC CORPORATION
EMC
$312K 0.22%
10,500
-245
-2% -$7.13K
OSK icon
122
Oshkosh
OSK
$9.51B
$304K 0.22%
6,250
– –
SXT icon
123
Sensient Technologies
SXT
$5.3B
$304K 0.22%
5,030
– –
YUM icon
124
Yum! Brands
YUM
$41.4B
$302K 0.22%
5,759
+918
+19% +$47.8K
BRC icon
125
Brady Corp
BRC
$4.6B
$298K 0.21%
10,885
-148
-1% -$3.6K
3 4
5
6 7

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GCM
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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.