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Five Oceans Asset Management Portfolio holdings

AUM $438M Turnover 4.08%
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
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Healthcare 18.39%
3 Consumer Discretionary 14.03%
4 Technology 12.32%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$158B
$25.8M 5.88%
486,688
+103,382
+27% +$5.31M
2013 Q2
4 quarters
WFC icon
2
Wells Fargo
WFC
$246B
$23.9M 5.45%
454,110
+100,144
+28% +$5.03M
2013 Q2
4 quarters
USB icon
3
US Bancorp
USB
$90.1B
$22.2M 5.07%
511,719
+117,955
+30% +$4.92M
2013 Q2
4 quarters
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$21.6M 4.93%
295,753
+62,133
+27% +$4.46M
2013 Q2
4 quarters
AET
5
DELISTED
Aetna Inc
AET
$17.3M 3.95%
213,224
+36,820
+21% +$2.79M
2013 Q2
4 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$17.1M 3.92%
163,874
+30,676
+23% +$3.1M
2013 Q2
4 quarters
UNH icon
7
UnitedHealth
UNH
$365B
$14.6M 3.33%
178,339
+28,885
+19% +$2.27M
2013 Q2
4 quarters
UPS icon
8
United Parcel Service
UPS
$82.9B
$14.2M 3.24%
138,103
+16,199
+13% +$1.63M
2013 Q2
4 quarters
HOG icon
9
Harley-Davidson
HOG
$2.78B
$14.1M 3.23%
202,468
+30,636
+18% +$2.16M
2013 Q2
4 quarters
BHI
10
DELISTED
Baker Hughes
BHI
$13.1M 2.99%
175,835
+40,861
+30% +$2.84M
2013 Q2
4 quarters
YUM icon
11
Yum! Brands
YUM
$40.9B
$12.1M 2.76%
207,137
+57,458
+38% +$3.2M
2013 Q2
4 quarters
AAPL icon
12
Apple
AAPL
$5T
$10.7M 2.45%
461,772
-108,924
-19% -$2.32M
2013 Q2
4 quarters
EMR icon
13
Emerson Electric
EMR
$89.5B
$10.5M 2.41%
158,847
+27,062
+21% +$1.82M
2013 Q2
4 quarters
NE icon
14
DELISTED
Noble Corporation
NE
$10.1M 2.31%
343,987
+77,680
+29% +$2.13M
2013 Q2
4 quarters
LOW icon
15
Lowe's Companies
LOW
$110B
$10.1M 2.3%
209,711
+36,001
+21% +$1.68M
2013 Q2
4 quarters
SLB icon
16
SLB Ltd
SLB
$72.8B
$9.8M 2.25%
83,471
-16,657
-17% -$1.72M
2013 Q2
4 quarters
MRSH icon
17
Marsh
MRSH
$90B
$9.5M 2.17%
183,259
+55,698
+44% +$2.77M
2013 Q2
4 quarters
ORCL icon
18
Oracle
ORCL
$393B
$9.5M 2.17%
234,291
+3,776
+2% +$155K
2013 Q2
4 quarters
HAR
19
DELISTED
Harman International Industries
HAR
$9.37M 2.14%
87,204
+16,872
+24% +$1.79M
2013 Q2
4 quarters
GWW icon
20
W.W. Grainger
GWW
$62.1B
$9.36M 2.14%
36,809
+6,413
+21% +$1.64M
2013 Q2
4 quarters
DVN icon
21
Devon Energy
DVN
$56B
$9.34M 2.14%
117,695
+18
+0% +$1.31K
2013 Q2
4 quarters
JCI icon
22
Johnson Controls International
JCI
$89.8B
$9.31M 2.13%
178,124
+39,925
+29% +$1.99M
2013 Q2
4 quarters
VALE icon
23
Vale
VALE
$55.8B
$8.95M 2.04%
676,368
+130,141
+24% +$1.76M
2013 Q2
4 quarters
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.8M 2.01%
106,693
+18,342
+21% +$1.4M
2013 Q2
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.16T
$8.73M 1.99%
300,804
+5,100
+2% +$138K
2013 Q2
4 quarters
1
2

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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 Healthcare and Consumer Discretionary.

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.