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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.39B
$212K 0.15%
+3,580
New +$203K
CXP
152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.15%
+8,177
New +$206K
CI icon
153
Cigna
CI
$79.6B
$206K 0.15%
+2,000
New +$197K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$198K 0.14%
20,550
-3,535
-15% -$33.8K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$553M
$178K 0.13%
3,808
-115
-3% -$5.65K
IAU icon
156
iShares Gold Trust
IAU
$62.5B
$142K 0.1%
6,190
– –
ACG
157
DELISTED
AllianceBernstein Income Fund Inc
ACG
$87K 0.06%
11,708
-3,800
-25% -$28.6K
PIM
158
Franklin Master Intermediate Income Trust
PIM
$149M
$64K 0.05%
13,320
+18
+0.1% +$89
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$592M
$38K 0.03%
3,426
– –
COP icon
160
ConocoPhillips
COP
$139B
– –
-3,211
Closed -$246K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-2,520
Closed -$119K
NEM icon
162
Newmont
NEM
$96.4B
– –
-9,531
Closed -$220K
NIO
163
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-11,795
Closed -$168K
BABZ
164
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-11,915
Closed -$616K
3 4 5 6
7

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BCM
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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 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.