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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
OSK icon
126
Oshkosh
OSK
$8.91B
$276K 0.2%
6,250
-700
-10% -$34.8K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.73B
$275K 0.2%
7,460
-855
-10% -$34.3K
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$267K 0.2%
9,396
+106
+1% +$2.97K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.2%
3,554
-100
-3% -$7.59K
SXT icon
130
Sensient Technologies
SXT
$5.22B
$263K 0.19%
5,030
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.19%
2,808
+20
+0.7% +$1.82K
IYT icon
132
iShares US Transportation ETF
IYT
$2.28B
$250K 0.18%
6,620
– –
YUM icon
133
Yum! Brands
YUM
$41.9B
$250K 0.18%
4,841
+988
+26% +$52.6K
BRC icon
134
Brady Corp
BRC
$4.46B
$248K 0.18%
11,033
-799
-7% -$21K
COP icon
135
ConocoPhillips
COP
$144B
$246K 0.18%
3,211
+335
+12% +$27.4K
APD icon
136
Air Products & Chemicals
APD
$65.5B
$242K 0.18%
2,006
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$436B
$235K 0.17%
2,383
-600
-20% -$58.5K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.17%
4,444
-486
-10% -$25.6K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$227K 0.17%
24,085
-1,700
-7% -$16K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$227K 0.17%
36,968
+1,592
+5% +$9.79K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$226K 0.17%
4,425
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$225K 0.17%
8,416
-1,240
-13% -$33K
AMZN icon
143
Amazon
AMZN
$2.44T
$222K 0.16%
13,740
– –
HD icon
144
Home Depot
HD
$337B
$221K 0.16%
2,405
-450
-16% -$38.6K
NEM icon
145
Newmont
NEM
$96.2B
$220K 0.16%
9,531
-190
-2% -$4.85K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$215K 0.16%
4,426
+292
+7% +$14.9K
CUT icon
147
Invesco MSCI Global Timber ETF
CUT
$32.8M
$213K 0.16%
9,057
– –
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$264M
$208K 0.15%
4,225
– –
RDOG icon
149
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$203K 0.15%
4,987
-235
-5% -$10.1K
REM icon
150
iShares Mortgage Real Estate ETF
REM
$549M
$185K 0.14%
3,923
-262
-6% -$13.2K
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.