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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
NOK icon
151
Nokia
NOK
$47.3B
$113K 0.09%
13,992
-18,940
-58% -$142K
PIM
152
Franklin Master Intermediate Income Trust
PIM
$150M
$74K 0.06%
14,753
+16
+0.1% +$80
TLR
153
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
833
– –
MRK icon
154
Merck
MRK
$326B
– –
-4,713
Closed -$214K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,025
Closed -$212K
TPR icon
156
Tapestry
TPR
$30B
– –
-4,485
Closed -$245K
3 4 5 6
7

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GCM
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CL
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DWA
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AF
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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.