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
+7.83%
1 Year Est. Return
+24.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.32M
Cap. Flow
-$16.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
38.43%
Holding
50
New
3
Increased
6
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
DHI icon
D.R. Horton
DHI
+$2.33M
3
HAR
Harman International Industries
HAR
+$1.83M
4
ACN icon
Accenture
ACN
+$1.08M
5
VALE icon
Vale
VALE
+$505K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.31M
2
PG icon
Procter & Gamble
PG
+$2.91M
3
SBUX icon
Starbucks
SBUX
+$2.49M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
A icon
Agilent Technologies
A
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.91%
2 Financials 16.34%
3 Healthcare 13.08%
4 Industrials 11.69%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$6.49M 1.91%
149,349
-3,632
-2% -$154K
PG icon
27
Procter & Gamble
PG
$343B
$6.34M 1.87%
83,915
-36,616
-30% -$2.91M
EBAY icon
28
eBay
EBAY
$48.6B
$6.14M 1.81%
261,548
-6,429
-2% -$144K
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.9M 1.74%
88,157
-2,276
-3% -$154K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.84M 1.72%
112,898
-4,266
-4% -$229K
HAR
31
DELISTED
Harman International Industries
HAR
$5.73M 1.69%
86,547
+29,287
+51% +$1.83M
FMX icon
32
Fomento Económico Mexicano
FMX
$43.3B
$5.19M 1.53%
53,495
-1,817
-3% -$183K
BHI
33
DELISTED
Baker Hughes
BHI
$5.03M 1.48%
102,412
-2,510
-2% -$121K
URBN icon
34
Urban Outfitters
URBN
$5.99B
$4.11M 1.21%
111,896
-7,076
-6% -$291K
A icon
35
Agilent Technologies
A
$39.1B
$4.03M 1.19%
109,893
-57,737
-34% -$1.95M
APA icon
36
APA Corp
APA
$12.8B
$4.01M 1.18%
47,096
-576
-1% -$47.9K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$3.82M 1.13%
14,581
-383
-3% -$99.7K
EL icon
38
Estee Lauder
EL
$29B
$3.57M 1.05%
51,081
-1,245
-2% -$84.3K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$2.52M 0.74%
+111,640
New +$2.43M
ACN icon
40
Accenture
ACN
$89.9B
$2.45M 0.72%
33,291
+14,535
+77% +$1.08M
DHI icon
41
D.R. Horton
DHI
$41B
$2.28M 0.67%
+117,415
New +$2.33M
CSCO icon
42
Cisco
CSCO
$450B
$2.13M 0.63%
90,900
-2,221
-2% -$55.1K
IBN icon
43
ICICI Bank
IBN
$106B
$1.45M 0.43%
262,350
– –
AIG icon
44
American International
AIG
$41.9B
$1.03M 0.3%
21,262
– –
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10B
$932K 0.27%
33,500
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$904K 0.27%
24,400
-7,200
-23% -$256K
ACN icon
47
PUT
Accenture
ACN
$89.9B
– –
-52,100
Closed -$3.75M
ADP icon
48
Automatic Data Processing
ADP
$100B
– –
-71,251
Closed -$4.31M
IBN icon
49
PUT
ICICI Bank
IBN
$106B
– –
-131,450
Closed -$914K
ORCL icon
50
PUT
Oracle
ORCL
$331B
– –
-268,100
Closed -$8.23M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Five Oceans Asset Management held 50 positions worth $339M, up 1.9% from $333M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Five Oceans Asset Management withdrew a net $16.5M in Q3 2013, closing 4 positions and reducing 34 holdings. Its most notable exit was Automatic Data Processing, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Five Oceans Asset Management opened a new position in Comcast worth $2.52M.

  • Five Oceans Asset Management's largest Q3 2013 buy was Comcast: 111,640 shares worth $2.52M.
  • Five Oceans Asset Management added most to Harman International Industries in Q3 2013, an estimated $1.83M increase.
  • Five Oceans Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $2.91M.
  • Five Oceans Asset Management fully exited Automatic Data Processing in Q3 2013, selling an estimated $4.31M.
  • Five Oceans Asset Management's ten largest holdings make up 38% of its $339M portfolio in Q3 2013.
  • Five Oceans Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Five Oceans Asset Management's portfolio value rose 1.9% quarter-over-quarter to $339M.

Based on Five Oceans Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.