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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
REM icon
151
iShares Mortgage Real Estate ETF
REM
$550M
$193K 0.15%
3,933
-187
-5% -$9.22K
IAU icon
152
iShares Gold Trust
IAU
$63.2B
$154K 0.12%
6,190
– –
ACG
153
DELISTED
AllianceBernstein Income Fund Inc
ACG
$154K 0.12%
21,015
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.4B
$124K 0.1%
2,745
-75
-3% -$3.46K
NOK icon
155
Nokia
NOK
$47.7B
$103K 0.08%
13,992
– –
PIM
156
Franklin Master Intermediate Income Trust
PIM
$152M
$68K 0.05%
13,269
-1,484
-10% -$7.52K
TLR
157
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
833
– –
BCS icon
158
Barclays
BCS
$88.3B
– –
-10,847
Closed -$182K
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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OWA
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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.