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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
DUK icon
126
Duke Energy
DUK
$101B
$273K 0.21%
3,840
+534
+16% +$37.2K
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$272K 0.21%
3,108
-117
-4% -$10.3K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.21%
3,654
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$70.5B
$257K 0.2%
10,308
+240
+2% +$5.93K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.2%
2,510
+130
+5% +$13.2K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$251K 0.19%
4,758
+26
+0.5% +$1.37K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$246K 0.19%
2,833
+140
+5% +$11.8K
IYT icon
133
iShares US Transportation ETF
IYT
$2.28B
$234K 0.18%
6,900
-200
-3% -$6.61K
AMZN icon
134
Amazon
AMZN
$2.44T
$231K 0.18%
13,740
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$230K 0.18%
4,425
+125
+3% +$6.65K
CUT icon
136
Invesco MSCI Global Timber ETF
CUT
$32.8M
$229K 0.18%
9,057
-490
-5% -$12.5K
HD icon
137
Home Depot
HD
$337B
$226K 0.17%
2,855
+35
+1% +$2.78K
APD icon
138
Air Products & Chemicals
APD
$65.5B
$221K 0.17%
2,006
– –
HSY icon
139
Hershey
HSY
$37.3B
$221K 0.17%
+2,120
New +$217K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.17%
18,012
+969
+6% +$11.6K
IDU icon
141
iShares US Utilities ETF
IDU
$1.37B
$218K 0.17%
4,180
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$209K 0.16%
4,344
– –
NEM icon
143
Newmont
NEM
$96.2B
$209K 0.16%
8,916
+75
+0.8% +$1.78K
RDOG icon
144
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$209K 0.16%
5,222
-280
-5% -$11.1K
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.16%
4,955
-150
-3% -$6.45K
WOOD icon
146
iShares Global Timber & Forestry ETF
WOOD
$264M
$205K 0.16%
3,965
-210
-5% -$10.9K
YUM icon
147
Yum! Brands
YUM
$41.9B
$205K 0.16%
+3,784
New +$199K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$204K 0.16%
21,635
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$203K 0.16%
+3,894
New +$200K
COP icon
150
ConocoPhillips
COP
$144B
$202K 0.16%
2,871
+20
+0.7% +$1.34K
3 4 5
6
7

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RIM
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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.