We are live on ! Find out more
FOAM

Five Oceans Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+24.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$91.4M
Cap. Flow
+$74.6M
Cap. Flow %
17.06%
Top 10 Hldgs %
41.99%
Holding
49
New
2
Increased
41
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.31M
2
WFC icon
Wells Fargo
WFC
+$5.03M
3
USB icon
US Bancorp
USB
+$4.92M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.46M
5
ROP icon
Roper Technologies
ROP
+$3.96M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.45M
2
RHI icon
Robert Half
RHI
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$1.72M
5
AIG icon
American International
AIG
+$102K

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Consumer Discretionary 14.03%
3 Healthcare 13.47%
4 Technology 12.32%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$25.8M 5.88%
486,688
+103,382
+27% +$5.31M
WFC icon
2
Wells Fargo
WFC
$265B
$23.9M 5.45%
454,110
+100,144
+28% +$5.03M
USB icon
3
US Bancorp
USB
$98.4B
$22.2M 5.07%
511,719
+117,955
+30% +$4.92M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$21.6M 4.93%
295,753
+62,133
+27% +$4.46M
AET
5
DELISTED
Aetna Inc
AET
$17.3M 3.95%
213,224
+36,820
+21% +$2.79M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$17.1M 3.92%
163,874
+30,676
+23% +$3.1M
UNH icon
7
UnitedHealth
UNH
$387B
$14.6M 3.33%
178,339
+28,885
+19% +$2.27M
UPS icon
8
United Parcel Service
UPS
$100B
$14.2M 3.24%
138,103
+16,199
+13% +$1.63M
HOG icon
9
Harley-Davidson
HOG
$2.8B
$14.1M 3.23%
202,468
+30,636
+18% +$2.16M
BHI
10
DELISTED
Baker Hughes
BHI
$13.1M 2.99%
175,835
+40,861
+30% +$2.84M
YUM icon
11
Yum! Brands
YUM
$40.8B
$12.1M 2.76%
207,137
+57,458
+38% +$3.2M
AAPL icon
12
Apple
AAPL
$4.9T
$10.7M 2.45%
461,772
-108,924
-19% -$2.32M
EMR icon
13
Emerson Electric
EMR
$78.2B
$10.5M 2.41%
158,847
+27,062
+21% +$1.82M
NE
14
DELISTED
Noble Corporation
NE
$10.1M 2.31%
343,987
+77,680
+29% +$2.13M
LOW icon
15
Lowe's Companies
LOW
$117B
$10.1M 2.3%
209,711
+36,001
+21% +$1.68M
SLB icon
16
SLB Ltd
SLB
$70.3B
$9.85M 2.25%
83,471
-16,657
-17% -$1.72M
MRSH
17
Marsh
MRSH
$87.8B
$9.5M 2.17%
183,259
+55,698
+44% +$2.77M
ORCL icon
18
Oracle
ORCL
$364B
$9.5M 2.17%
234,291
+3,776
+2% +$155K
HAR
19
DELISTED
Harman International Industries
HAR
$9.37M 2.14%
87,204
+16,872
+24% +$1.79M
GWW icon
20
W.W. Grainger
GWW
$65.9B
$9.36M 2.14%
36,809
+6,413
+21% +$1.64M
DVN icon
21
Devon Energy
DVN
$50.6B
$9.35M 2.14%
117,695
+18
+0% +$1.31K
JCI icon
22
Johnson Controls International
JCI
$85.7B
$9.31M 2.13%
178,124
+39,925
+29% +$1.99M
VALE icon
23
Vale
VALE
$60.4B
$8.95M 2.04%
676,368
+130,141
+24% +$1.76M
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.8M 2.01%
106,693
+18,342
+21% +$1.4M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$8.73M 1.99%
300,804
+5,100
+2% +$138K
1
2

Similar funds

WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return

Five Oceans Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Five Oceans Asset Management held 49 positions worth $438M, up 26% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Five Oceans Asset Management deployed $74.6M of net new capital in Q2 2014, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Roper Technologies: 28,370 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tapestry, an estimated $3.45M trimmed.

  • Five Oceans Asset Management's largest Q2 2014 buy was Roper Technologies: 28,370 shares worth $4.14M.
  • Five Oceans Asset Management added most to Danaher in Q2 2014, an estimated $5.31M increase.
  • Five Oceans Asset Management's biggest Q2 2014 reduction was Tapestry, cutting an estimated $3.45M.
  • Five Oceans Asset Management's ten largest holdings make up 42% of its $438M portfolio in Q2 2014.
  • Five Oceans Asset Management opened 2 new positions and closed 0 in Q2 2014.
  • Five Oceans Asset Management's portfolio value rose 26% quarter-over-quarter to $438M.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.