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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
CUT icon
126
Invesco MSCI Global Timber ETF
CUT
$32.8M
$233K 0.2%
9,547
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$70.5B
$224K 0.2%
10,020
– –
RDOG icon
128
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$224K 0.2%
5,591
-55
-1% -$2.19K
DUK icon
129
Duke Energy
DUK
$101B
$221K 0.19%
+3,306
New +$226K
AMZN icon
130
Amazon
AMZN
$2.44T
$215K 0.19%
+13,740
New +$205K
MRK icon
131
Merck
MRK
$322B
$214K 0.19%
4,713
– –
NOK icon
132
Nokia
NOK
$46.9B
$214K 0.19%
32,932
-5,100
-13% -$24.1K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$212K 0.19%
2,025
+40
+2% +$4.13K
IYT icon
134
iShares US Transportation ETF
IYT
$2.28B
$209K 0.18%
7,100
-300
-4% -$8.67K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$207K 0.18%
+4,344
New +$198K
WOOD icon
136
iShares Global Timber & Forestry ETF
WOOD
$264M
$204K 0.18%
+4,125
New +$199K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$202K 0.18%
+2,585
New +$204K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.91B
$198K 0.17%
21,635
– –
REM icon
139
iShares Mortgage Real Estate ETF
REM
$549M
$190K 0.17%
3,967
+32
+0.8% +$1.56K
IAU icon
140
iShares Gold Trust
IAU
$62.8B
$157K 0.14%
6,107
+150
+3% +$3.87K
ACG
141
DELISTED
AllianceBernstein Income Fund Inc
ACG
$149K 0.13%
21,115
-1,000
-5% -$7.08K
MTG icon
142
MGIC Investment
MTG
$6.47B
$143K 0.12%
19,705
-1,150
-6% -$8.16K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.2B
$134K 0.12%
2,820
-50
-2% -$2.31K
PIM
144
Franklin Master Intermediate Income Trust
PIM
$151M
$72K 0.06%
14,737
+3,517
+31% +$17.3K
TLR
145
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
833
– –
HD icon
146
Home Depot
HD
$337B
– –
-2,620
Closed -$203K
VOD icon
147
Vodafone
VOD
$37.1B
– –
-10,747
Closed -$315K
MON
148
DELISTED
Monsanto Co
MON
– –
-3,460
Closed -$342K
2 3 4 5
6

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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.