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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
+1.68%
1 Year Est. Return
+24.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$15.1M
Cap. Flow
-$18.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
41.53%
Holding
51
New
4
Increased
7
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.3M
2
ANSS
Ansys
ANSS
+$2.69M
3
GWW icon
W.W. Grainger
GWW
+$2.49M
4
BNY
Bank of New York Mellon
BNY
+$2.33M
5
BHI
Baker Hughes
BHI
+$1.89M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.51M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
DHI icon
D.R. Horton
DHI
+$2.64M
4
EMR icon
Emerson Electric
EMR
+$2.61M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Discretionary 15.04%
3 Healthcare 13.1%
4 Technology 12.42%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$6.77M 1.96%
111,522
– –
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.6M 1.91%
88,351
-384
-0.4% -$27.4K
PG icon
28
Procter & Gamble
PG
$343B
$6.48M 1.87%
80,433
-4,030
-5% -$318K
MRSH
29
Marsh
MRSH
$86.3B
$6.29M 1.82%
127,561
-29,774
-19% -$1.43M
QCOM icon
30
Qualcomm
QCOM
$176B
$5.79M 1.67%
73,426
-4,771
-6% -$359K
RHI icon
31
Robert Half
RHI
$3.61B
$5.32M 1.54%
126,759
-881
-0.7% -$36.3K
URBN icon
32
Urban Outfitters
URBN
$5.99B
$5.05M 1.46%
138,590
+25,956
+23% +$946K
FMX icon
33
Fomento Económico Mexicano
FMX
$43.3B
$5M 1.44%
53,648
-310
-0.6% -$27.7K
EL icon
34
Estee Lauder
EL
$29B
$4.94M 1.43%
73,918
+22,517
+44% +$1.56M
GM icon
35
General Motors
GM
$74.7B
$4.87M 1.41%
141,473
-637
-0.4% -$23.4K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$4.17M 1.2%
+91,118
New +$4.3M
APA icon
37
APA Corp
APA
$12.8B
$3.21M 0.93%
38,644
-8,600
-18% -$706K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$2.8M 0.81%
111,732
-628
-0.6% -$16.4K
ACN icon
39
Accenture
ACN
$89.9B
$2.63M 0.76%
33,002
-369
-1% -$30.3K
ANSS
40
DELISTED
Ansys
ANSS
$2.56M 0.74%
+33,262
New +$2.69M
BNY
41
Bank of New York Mellon
BNY
$108B
$2.49M 0.72%
+70,656
New +$2.33M
IBN icon
42
ICICI Bank
IBN
$106B
$1.75M 0.5%
219,450
-42,900
-16% -$286K
C icon
43
Citigroup
C
$222B
$1.68M 0.48%
+35,256
New +$1.76M
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$1.13M 0.33%
31,500
+7,100
+29% +$249K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10B
$964K 0.28%
33,500
– –
A icon
46
Agilent Technologies
A
$39.1B
$715K 0.21%
17,872
-85,170
-83% -$3.51M
AIG icon
47
American International
AIG
$41.9B
$508K 0.15%
10,162
-11,100
-52% -$552K
AAPL icon
48
PUT
Apple
AAPL
$4.89T
– –
-291,200
Closed -$5.83M
CSCO icon
49
Cisco
CSCO
$450B
– –
-91,470
Closed -$2.05M
DHI icon
50
D.R. Horton
DHI
$41B
– –
-118,194
Closed -$2.64M
1
2
3

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SCG
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Five Oceans Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Five Oceans Asset Management held 51 positions worth $346M, down 4.2% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Five Oceans Asset Management withdrew a net $18.8M in Q1 2014, closing 4 positions and reducing 34 holdings. Its most notable exit was D.R. Horton, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Five Oceans Asset Management opened a new position in Citrix Systems Inc worth $4.17M.

  • Five Oceans Asset Management's largest Q1 2014 buy was Citrix Systems Inc: 91,118 shares worth $4.17M.
  • Five Oceans Asset Management added most to W.W. Grainger in Q1 2014, an estimated $2.49M increase.
  • Five Oceans Asset Management's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $3.51M.
  • Five Oceans Asset Management fully exited D.R. Horton in Q1 2014, selling an estimated $2.64M.
  • Five Oceans Asset Management's ten largest holdings make up 42% of its $346M portfolio in Q1 2014.
  • Five Oceans Asset Management opened 4 new positions and closed 4 in Q1 2014.
  • Five Oceans Asset Management's portfolio value fell 4.2% quarter-over-quarter to $346M.

Based on Five Oceans Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.