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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$135M
AUM Growth
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
226
DELISTED
Enerplus Corporation
ERF
– –
-2
Closed –
VIVO
227
DELISTED
Meridian Bioscience Inc
VIVO
– –
-89
Closed -$2K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12
Closed -$1K
ISCA
229
DELISTED
International Speedway Corp
ISCA
– –
-65
Closed -$2K
EGN
230
DELISTED
Energen
EGN
– –
-34
Closed -$2K
ANDV
231
DELISTED
Andeavor
ANDV
– –
-28
Closed -$2K
TWX
232
DELISTED
Time Warner Inc
TWX
– –
-94
Closed -$6K
YHOO
233
DELISTED
Yahoo Inc
YHOO
– –
-65
Closed -$3K
SNDK
234
DELISTED
SANDISK CORP
SNDK
– –
-53
Closed -$4K
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-54
Closed -$4K
SLH
236
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-35
Closed -$2K
XLS
237
DELISTED
EXELIS INC COM STK
XLS
– –
-27
Closed –
JRCC
238
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
35
– –
CKH
239
DELISTED
Seacor Holdings Inc.
CKH
– –
-12
Closed -$1K
FRP
240
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
6 7 8 9
10

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.