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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
+8.84%
1 Year Est. Return
+24.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$22.3M
Cap. Flow
-$6.38M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.33%
Holding
49
New
3
Increased
31
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.37M
2
GWW icon
W.W. Grainger
GWW
+$1.52M
3
EBAY icon
eBay
EBAY
+$751K
4
DHR icon
Danaher
DHR
+$147K
5
USB icon
US Bancorp
USB
+$111K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.14M
2
SLB icon
SLB Ltd
SLB
+$3.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
4
RHI icon
Robert Half
RHI
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Consumer Discretionary 16.42%
3 Healthcare 13.31%
4 Industrials 12.05%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$6.52M 1.8%
111,522
-1,376
-1% -$75.4K
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.23M 1.72%
88,735
+578
+0.7% +$40.2K
HAR
28
DELISTED
Harman International Industries
HAR
$5.98M 1.66%
73,101
-13,446
-16% -$1.04M
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$5.83M 1.61%
+291,200
New +$5.5M
GM icon
30
General Motors
GM
$74.7B
$5.81M 1.61%
+142,110
New +$5.37M
QCOM icon
31
Qualcomm
QCOM
$176B
$5.81M 1.61%
78,197
-19,999
-20% -$1.41M
BHI
32
DELISTED
Baker Hughes
BHI
$5.7M 1.58%
103,056
+644
+0.6% +$35.3K
RHI icon
33
Robert Half
RHI
$3.61B
$5.36M 1.48%
127,640
-56,623
-31% -$2.23M
FMX icon
34
Fomento Económico Mexicano
FMX
$43.3B
$5.28M 1.46%
53,958
+463
+0.9% +$43.5K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$5.21M 1.44%
20,410
+5,829
+40% +$1.52M
A icon
36
Agilent Technologies
A
$39.1B
$4.21M 1.17%
103,042
-6,851
-6% -$260K
URBN icon
37
Urban Outfitters
URBN
$5.99B
$4.18M 1.16%
112,634
+738
+0.7% +$27.6K
APA icon
38
APA Corp
APA
$12.8B
$4.06M 1.12%
47,244
+148
+0.3% +$13.2K
EL icon
39
Estee Lauder
EL
$29B
$3.87M 1.07%
51,401
+320
+0.6% +$23.2K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.92M 0.81%
112,360
+720
+0.6% +$17.3K
ACN icon
41
Accenture
ACN
$89.9B
$2.74M 0.76%
33,371
+80
+0.2% +$6.05K
DHI icon
42
D.R. Horton
DHI
$41B
$2.64M 0.73%
118,194
+779
+0.7% +$15.1K
CSCO icon
43
Cisco
CSCO
$450B
$2.05M 0.57%
91,470
+570
+0.6% +$12.6K
IBN icon
44
ICICI Bank
IBN
$106B
$1.77M 0.49%
262,350
– –
AIG icon
45
American International
AIG
$41.9B
$1.08M 0.3%
21,262
– –
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10B
$965K 0.27%
33,500
– –
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
$936K 0.26%
24,400
– –
SBUX icon
48
Starbucks
SBUX
$118B
– –
-185,540
Closed -$7.14M
XLE icon
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-257,600
Closed -$10.7M
1
2

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Five Oceans Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Five Oceans Asset Management held 49 positions worth $361M, up 6.6% from $339M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Five Oceans Asset Management's Q4 2013 filing shows 3 new, 31 increased, 9 reduced and 2 closed positions. Its largest new stake was General Motors: 142,110 shares worth $5.81M. The largest sale was Starbucks, an estimated $7.14M.

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

  • Five Oceans Asset Management's largest Q4 2013 buy was General Motors: 142,110 shares worth $5.81M.
  • Five Oceans Asset Management added most to W.W. Grainger in Q4 2013, an estimated $1.52M increase.
  • Five Oceans Asset Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $3.17M.
  • Five Oceans Asset Management fully exited Starbucks in Q4 2013, selling an estimated $7.14M.
  • Five Oceans Asset Management's ten largest holdings make up 39% of its $361M portfolio in Q4 2013.
  • Five Oceans Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Five Oceans Asset Management's portfolio value rose 6.6% quarter-over-quarter to $361M.

Based on Five Oceans Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.