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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
(-1.6%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$773K |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
+$388K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$169K |
| 4 |
Verizon
VZ
|
+$148K |
| 5 |
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 |
iShares US Utilities ETF
IDU
|
+$210K |
| 4 |
Hershey
HSY
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NIO
151
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $168K | 0.12% |
11,795
-750
| -6% | -$10.6K |
|
152
iShares Gold Trust
IAU
$62.5B
| $145K | 0.11% |
6,190
| – | – |
|
|
153
iShares MSCI Japan ETF
EWJ
$21.3B
| $119K | 0.09% |
+2,520
| New | +$120K |
|
|
ACG
154
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $116K | 0.09% |
15,508
-1,367
| -8% | -$10.3K |
|
|
PIM
155
Franklin Master Intermediate Income Trust
PIM
$149M
| $67K | 0.05% |
13,302
+16
| +0.1% | +$81 |
|
156
BlackRock Debt Strategies Fund
DSU
$592M
| $39K | 0.03% |
3,426
| – | – |
|
|
157
Hershey
HSY
$37.2B
| – | – |
-2,070
| Closed | -$202K |
|
|
158
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-3,780
| Closed | -$210K |
|
159
Nokia
NOK
$49.9B
| – | – |
-12,492
| Closed | -$94K |
|
|
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-8,177
| Closed | -$213K |
|
|
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,955
| Closed | -$223K |
|
|
TLR
162
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| – | – |
-833
| Closed | -$1K |
|
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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.