We are live on ! Find out more
OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$33.1M
Cap. Flow
-$16.1M
Cap. Flow %
-22.22%
Top 10 Hldgs %
92.37%
Holding
39
New
–
Increased
–
Reduced
22
Closed
13

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
2
JPM icon
JPMorgan Chase
JPM
+$747K
3
SBUX icon
Starbucks
SBUX
+$738K
4
PG icon
Procter & Gamble
PG
+$656K
5
MRK icon
Merck
MRK
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.69%
2 Technology 9.19%
3 Healthcare 2.51%
4 Consumer Staples 2.5%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$310B
$204K 0.28%
1,092
– –
BAX icon
27
Baxter International
BAX
$12.3B
– –
-3,250
Closed -$272K
BLK icon
28
Blackrock
BLK
$165B
– –
-920
Closed -$462K
CVX icon
29
Chevron
CVX
$416B
– –
-2,350
Closed -$283K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-3,360
Closed -$200K
LOW icon
31
Lowe's Companies
LOW
$111B
– –
-1,779
Closed -$213K
MA icon
32
Mastercard
MA
$503B
– –
-754
Closed -$225K
PEP icon
33
PepsiCo
PEP
$186B
– –
-2,176
Closed -$297K
PG icon
34
Procter & Gamble
PG
$339B
– –
-5,250
Closed -$656K
RTX icon
35
RTX Corp
RTX
$263B
– –
-5,387
Closed -$508K
SBUX icon
36
Starbucks
SBUX
$113B
– –
-8,395
Closed -$738K
UPS icon
37
United Parcel Service
UPS
$87.2B
– –
-2,490
Closed -$291K
VFC icon
38
VF Corp
VFC
$5.14B
– –
-5,240
Closed -$522K
XOM icon
39
ExxonMobil
XOM
$679B
– –
-3,000
Closed -$209K
1
2

Similar funds

EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return

Ocean Endowment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ocean Endowment Partners held 39 positions worth $72.6M, down 31% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ocean Endowment Partners withdrew a net $16.1M in Q1 2020, closing 13 positions and reducing 22 holdings. Its most notable exit was Starbucks, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Ocean Endowment Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.88M.
  • Ocean Endowment Partners fully exited Starbucks in Q1 2020, selling an estimated $738K.
  • Ocean Endowment Partners's ten largest holdings make up 92% of its $72.6M portfolio in Q1 2020.
  • Ocean Endowment Partners opened 0 new positions and closed 13 in Q1 2020.
  • Ocean Endowment Partners's portfolio value fell 31% quarter-over-quarter to $72.6M.

Based on Ocean Endowment Partners's 13F filing for Q1 2020, filed 13 May 2020.