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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%

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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.