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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$297K 0.21%
10,308
+912
+10% +$26K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$291K 0.21%
5,600
– –
IYT icon
128
iShares US Transportation ETF
IYT
$2.28B
$272K 0.2%
6,620
– –
APD icon
129
Air Products & Chemicals
APD
$65.7B
$268K 0.19%
2,006
– –
BHP icon
130
BHP
BHP
$211B
$264K 0.19%
6,600
-1,266
-16% -$58.4K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$262K 0.19%
2,798
-10
-0.4% -$916
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$261K 0.19%
4,425
– –
HD icon
133
Home Depot
HD
$337B
$259K 0.19%
2,470
+65
+3% +$6.31K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$792M
$253K 0.18%
+10,715
New +$258K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$252K 0.18%
38,952
+1,984
+5% +$12.5K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.17%
3,068
-486
-14% -$38K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.74B
$235K 0.17%
7,385
-75
-1% -$2.61K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.7B
$230K 0.17%
8,236
-180
-2% -$4.92K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.16%
4,326
-118
-3% -$6.21K
WOOD icon
140
iShares Global Timber & Forestry ETF
WOOD
$265M
$224K 0.16%
4,225
– –
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$223K 0.16%
4,781
+355
+8% +$16.8K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.2B
$222K 0.16%
+16,359
New +$215K
CUT icon
143
Invesco MSCI Global Timber ETF
CUT
$33.2M
$220K 0.16%
9,057
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$438B
$220K 0.16%
2,133
-250
-10% -$25.3K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$218K 0.16%
+8,122
New +$217K
HSY icon
146
Hershey
HSY
$37.3B
$215K 0.16%
+2,070
New +$202K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$529M
$214K 0.15%
5,081
-1,779
-26% -$79.1K
RDOG icon
148
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$214K 0.15%
4,927
-60
-1% -$2.57K
VVC
149
DELISTED
Vectren Corporation
VVC
$214K 0.15%
+4,624
New +$203K
AMZN icon
150
Amazon
AMZN
$2.45T
$213K 0.15%
13,740
– –
3 4 5
6
7

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GCM
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DWA
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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.