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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
DHR icon
1
Danaher
DHR
$127B
$19.3M 5.58%
383,306
+524
+0.1% +$26.7K
WFC icon
2
Wells Fargo
WFC
$263B
$17.6M 5.08%
353,966
-1,529
-0.4% -$71.2K
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$17.2M 4.97%
233,620
-985
-0.4% -$70.9K
USB icon
4
US Bancorp
USB
$99.7B
$16.9M 4.87%
393,764
-3,613
-0.9% -$148K
AET
5
DELISTED
Aetna Inc
AET
$13.2M 3.82%
176,404
-664
-0.4% -$47K
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$13.1M 3.78%
133,198
-5,315
-4% -$493K
UNH icon
7
UnitedHealth
UNH
$394B
$12.3M 3.54%
149,454
-1,021
-0.7% -$76.8K
UPS icon
8
United Parcel Service
UPS
$99B
$11.9M 3.43%
121,904
-570
-0.5% -$55.6K
HOG icon
9
Harley-Davidson
HOG
$2.93B
$11.4M 3.31%
171,832
-10,417
-6% -$689K
AAPL icon
10
Apple
AAPL
$4.78T
$10.9M 3.16%
570,696
-4,088
-0.7% -$77.8K
SLB icon
11
SLB Ltd
SLB
$71B
$9.76M 2.82%
100,128
+7,306
+8% +$661K
ORCL icon
12
Oracle
ORCL
$362B
$9.43M 2.72%
230,515
-76,989
-25% -$2.93M
EMR icon
13
Emerson Electric
EMR
$78.2B
$8.8M 2.54%
131,785
-39,684
-23% -$2.61M
BHI
14
DELISTED
Baker Hughes
BHI
$8.78M 2.53%
134,974
+31,918
+31% +$1.89M
LOW icon
15
Lowe's Companies
LOW
$114B
$8.49M 2.45%
173,710
-753
-0.4% -$36.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$8.21M 2.37%
295,704
-1,325
-0.4% -$38.6K
YUM icon
17
Yum! Brands
YUM
$41.1B
$8.11M 2.34%
149,679
-612
-0.4% -$32.2K
DVN icon
18
Devon Energy
DVN
$51.6B
$7.88M 2.27%
117,677
-525
-0.4% -$32.6K
GWW icon
19
W.W. Grainger
GWW
$63.8B
$7.68M 2.22%
30,396
+9,986
+49% +$2.49M
NE
20
DELISTED
Noble Corporation
NE
$7.62M 2.2%
266,307
-922
-0.3% -$26.1K
VALE icon
21
Vale
VALE
$62.7B
$7.55M 2.18%
546,227
-1,662
-0.3% -$22.7K
HAR
22
DELISTED
Harman International Industries
HAR
$7.48M 2.16%
70,332
-2,769
-4% -$276K
TPR icon
23
Tapestry
TPR
$28.9B
$7.27M 2.1%
146,345
-40,139
-22% -$2M
JCI icon
24
Johnson Controls International
JCI
$87.1B
$6.85M 1.98%
138,199
-12,072
-8% -$611K
EBAY icon
25
eBay
EBAY
$49.8B
$6.83M 1.97%
293,769
-1,722
-0.6% -$40K
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.