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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
JPM icon
26
JPMorgan Chase
JPM
$901B
$8.39M 1.92%
145,599
+34,077
+31% +$1.92M
PG icon
27
Procter & Gamble
PG
$347B
$7.64M 1.75%
97,192
+16,759
+21% +$1.35M
EBAY icon
28
eBay
EBAY
$50.7B
$7.42M 1.69%
351,955
+58,186
+20% +$1.27M
GM icon
29
General Motors
GM
$68.3B
$6.82M 1.56%
187,979
+46,506
+33% +$1.62M
FMX icon
30
Fomento Económico Mexicano
FMX
$44.3B
$6.65M 1.52%
70,990
+17,342
+32% +$1.65M
EL icon
31
Estee Lauder
EL
$30.3B
$6.59M 1.51%
88,701
+14,783
+20% +$1.09M
APA icon
32
APA Corp
APA
$12.3B
$5.99M 1.37%
59,513
+20,869
+54% +$1.89M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$5.99M 1.37%
120,210
+29,092
+32% +$1.4M
QCOM icon
34
Qualcomm
QCOM
$180B
$5.78M 1.32%
72,947
-479
-0.7% -$38.1K
URBN icon
35
Urban Outfitters
URBN
$6.41B
$5.65M 1.29%
166,989
+28,399
+20% +$995K
ANSS
36
DELISTED
Ansys
ANSS
$5.07M 1.16%
66,867
+33,605
+101% +$2.52M
ROP icon
37
Roper Technologies
ROP
$36.6B
$4.14M 0.95%
+28,370
New +$3.96M
CMCSA icon
38
Comcast
CMCSA
$84.9B
$4.05M 0.93%
150,866
+39,134
+35% +$1.01M
IBN icon
39
ICICI Bank
IBN
$107B
$3.72M 0.85%
409,750
+190,300
+87% +$1.64M
ACN icon
40
Accenture
ACN
$88.6B
$3.36M 0.77%
41,549
+8,547
+26% +$686K
BNY
41
Bank of New York Mellon
BNY
$108B
$3.19M 0.73%
84,974
+14,318
+20% +$495K
SBUX icon
42
Starbucks
SBUX
$119B
$2.95M 0.67%
+76,182
New +$2.77M
C icon
43
Citigroup
C
$216B
$2.75M 0.63%
58,306
+23,050
+65% +$1.1M
RHI icon
44
Robert Half
RHI
$4.28B
$2.7M 0.62%
56,498
-70,261
-55% -$3.15M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.36B
$2.57M 0.59%
69,400
+37,900
+120% +$1.37M
TPR icon
46
Tapestry
TPR
$28.5B
$2.26M 0.52%
66,076
-80,269
-55% -$3.45M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.8B
$2.12M 0.48%
67,000
+33,500
+100% +$1M
A icon
48
Agilent Technologies
A
$36.8B
$1.47M 0.34%
35,744
+17,872
+100% +$718K
AIG icon
49
American International
AIG
$42.3B
$449K 0.1%
8,232
-1,930
-19% -$102K
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 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.