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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
ORCL icon
51
PUT
Oracle
ORCL
$345B
– –
-248,300
Closed -$9.5M
1 2
3

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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.