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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
BEAM
126
DELISTED
BEAM INC COM STK (DE)
BEAM
$254K 0.2%
3,726
-100
-3% -$6.76K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.2%
+4,732
New +$249K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$249K 0.2%
10,068
+48
+0.5% +$1.13K
CUT icon
129
Invesco MSCI Global Timber ETF
CUT
$32.8M
$247K 0.2%
9,547
– –
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$241K 0.19%
+2,380
New +$241K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.19%
5,105
– –
IYT icon
132
iShares US Transportation ETF
IYT
$2.28B
$234K 0.19%
7,100
– –
HD icon
133
Home Depot
HD
$337B
$232K 0.19%
+2,820
New +$220K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.18%
2,693
+108
+4% +$8.89K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$229K 0.18%
+4,300
New +$219K
DUK icon
136
Duke Energy
DUK
$101B
$228K 0.18%
3,306
– –
WOOD icon
137
iShares Global Timber & Forestry ETF
WOOD
$264M
$221K 0.18%
4,175
+50
+1% +$2.55K
RDOG icon
138
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$215K 0.17%
5,502
-89
-2% -$3.56K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$208K 0.17%
+17,043
New +$201K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$207K 0.17%
+2,006
New +$202K
NEM icon
141
Newmont
NEM
$96.2B
$204K 0.16%
8,841
-1,904
-18% -$48.9K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$203K 0.16%
4,344
– –
COP icon
143
ConocoPhillips
COP
$144B
$201K 0.16%
+2,851
New +$205K
IDU icon
144
iShares US Utilities ETF
IDU
$1.37B
$200K 0.16%
+4,180
New +$201K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
$196K 0.16%
21,635
– –
REM icon
146
iShares Mortgage Real Estate ETF
REM
$549M
$190K 0.15%
4,120
+153
+4% +$7.23K
BCS icon
147
Barclays
BCS
$87.8B
$182K 0.15%
+10,847
New +$172K
ACG
148
DELISTED
AllianceBernstein Income Fund Inc
ACG
$150K 0.12%
21,015
-100
-0.5% -$705
IAU icon
149
iShares Gold Trust
IAU
$62.8B
$145K 0.12%
6,190
+83
+1% +$2.05K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.2B
$137K 0.11%
2,820
– –
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.