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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
DHR icon
1
Danaher
DHR
$125B
$19.9M 5.5%
382,782
+2,999
+0.8% +$147K
WFC icon
2
Wells Fargo
WFC
$262B
$16.1M 4.47%
355,495
+2,309
+0.7% +$99.7K
USB icon
3
US Bancorp
USB
$99.9B
$16.1M 4.44%
397,377
+2,903
+0.7% +$111K
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 4.42%
234,605
+1,486
+0.6% +$99K
UPS icon
5
United Parcel Service
UPS
$98.9B
$12.9M 3.56%
122,474
+859
+0.7% +$84.6K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$12.7M 3.51%
138,513
+897
+0.7% +$82.7K
HOG icon
7
Harley-Davidson
HOG
$2.92B
$12.6M 3.49%
182,249
+1,253
+0.7% +$83K
AET
8
DELISTED
Aetna Inc
AET
$12.1M 3.36%
177,068
+1,164
+0.7% +$76K
EMR icon
9
Emerson Electric
EMR
$78.3B
$12M 3.33%
171,469
+1,074
+0.6% +$71.7K
ORCL icon
10
Oracle
ORCL
$365B
$11.8M 3.26%
307,504
-27,376
-8% -$941K
AAPL icon
11
Apple
AAPL
$4.76T
$11.5M 3.19%
574,784
-9,604
-2% -$181K
UNH icon
12
UnitedHealth
UNH
$393B
$11.3M 3.14%
150,475
+986
+0.7% +$70.8K
TPR icon
13
Tapestry
TPR
$28.9B
$10.5M 2.9%
186,484
+1,150
+0.6% +$62.1K
ORCL icon
14
PUT
Oracle
ORCL
$365B
$9.5M 2.63%
+248,300
New +$8.54M
NE
15
DELISTED
Noble Corporation
NE
$8.75M 2.42%
267,229
+1,389
+0.5% +$46.1K
LOW icon
16
Lowe's Companies
LOW
$114B
$8.64M 2.39%
174,463
+1,136
+0.7% +$55.2K
SLB icon
17
SLB Ltd
SLB
$71B
$8.36M 2.31%
92,822
-35,078
-27% -$3.17M
VALE icon
18
Vale
VALE
$62.8B
$8.36M 2.31%
547,889
+2,509
+0.5% +$39K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.24T
$8.29M 2.29%
297,029
-99,692
-25% -$2.52M
YUM icon
20
Yum! Brands
YUM
$41.1B
$8.17M 2.26%
150,291
+923
+0.6% +$47.5K
JCI icon
21
Johnson Controls International
JCI
$87.4B
$8.07M 2.23%
150,271
+922
+0.6% +$45.4K
MRSH
22
Marsh
MRSH
$85.4B
$7.61M 2.11%
157,335
+1,001
+0.6% +$46.4K
DVN icon
23
Devon Energy
DVN
$51.7B
$7.31M 2.02%
118,202
+791
+0.7% +$48.5K
PG icon
24
Procter & Gamble
PG
$350B
$6.88M 1.9%
84,463
+548
+0.7% +$44.6K
EBAY icon
25
eBay
EBAY
$50B
$6.82M 1.89%
295,491
+33,943
+13% +$751K
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.