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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
+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
DHR icon
1
Danaher
DHR
$127B
$17.7M 5.22%
379,783
+1,490
+0.4% +$67.6K
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 4.5%
233,119
-5,844
-2% -$370K
WFC icon
3
Wells Fargo
WFC
$266B
$14.6M 4.3%
353,186
-9,079
-3% -$388K
USB icon
4
US Bancorp
USB
$99.2B
$14.4M 4.26%
394,474
-8,998
-2% -$333K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$11.9M 3.52%
137,616
-17,300
-11% -$1.55M
HOG icon
6
Harley-Davidson
HOG
$2.99B
$11.6M 3.43%
180,996
-3,253
-2% -$192K
SLB icon
7
SLB Ltd
SLB
$69.7B
$11.3M 3.33%
127,900
-1,312
-1% -$108K
AET
8
DELISTED
Aetna Inc
AET
$11.3M 3.32%
175,904
-23,985
-12% -$1.54M
UPS icon
9
United Parcel Service
UPS
$98.9B
$11.1M 3.28%
121,615
-3,378
-3% -$297K
ORCL icon
10
Oracle
ORCL
$366B
$11.1M 3.28%
334,880
-7,686
-2% -$249K
EMR icon
11
Emerson Electric
EMR
$76.5B
$11M 3.25%
170,395
-4,225
-2% -$258K
UNH icon
12
UnitedHealth
UNH
$396B
$10.7M 3.16%
149,489
-28,936
-16% -$2.07M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$10.7M 3.15%
+257,600
New +$10.6M
TPR icon
14
Tapestry
TPR
$28.7B
$10.1M 2.98%
185,334
-4,526
-2% -$249K
AAPL icon
15
Apple
AAPL
$4.81T
$9.95M 2.93%
584,388
-15,344
-3% -$254K
NE
16
DELISTED
Noble Corporation
NE
$8.78M 2.59%
265,840
-5,456
-2% -$185K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$8.65M 2.55%
396,721
-9,717
-2% -$215K
VALE icon
18
Vale
VALE
$60.6B
$8.51M 2.51%
545,380
+34,130
+7% +$505K
LOW icon
19
Lowe's Companies
LOW
$114B
$8.25M 2.43%
173,327
-4,471
-3% -$203K
YUM icon
20
Yum! Brands
YUM
$40.6B
$7.67M 2.26%
149,368
-3,624
-2% -$188K
RHI icon
21
Robert Half
RHI
$4.28B
$7.19M 2.12%
184,263
-4,309
-2% -$159K
SBUX icon
22
Starbucks
SBUX
$119B
$7.14M 2.11%
185,540
-69,184
-27% -$2.49M
MRSH
23
Marsh
MRSH
$87.5B
$6.81M 2.01%
156,334
+67
+0% +$2.82K
DVN icon
24
Devon Energy
DVN
$50.9B
$6.78M 2%
117,411
-3,107
-3% -$177K
QCOM icon
25
Qualcomm
QCOM
$183B
$6.61M 1.95%
98,196
+520
+0.5% +$34.1K
1
2

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HGI
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SCG
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LPP
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HAMF
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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.