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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
FSLR icon
201
First Solar
FSLR
$22.9B
– –
-33
Closed -$2K
GATX icon
202
GATX Corp
GATX
$6.32B
– –
-59
Closed -$3K
GNW icon
203
Genworth Financial
GNW
$3.86B
– –
-169
Closed -$3K
GPC icon
204
Genuine Parts
GPC
$17.2B
– –
-47
Closed -$4K
HIG icon
205
Hartford Financial Services
HIG
$38.5B
– –
-148
Closed -$5K
HII icon
206
Huntington Ingalls Industries
HII
$10.7B
– –
-49
Closed -$4K
HON icon
207
Honeywell
HON
$71.6B
– –
-71
Closed -$6K
HSY icon
208
Hershey
HSY
$34.4B
$0 ﹤0.01%
4
– –
ICUI icon
209
ICU Medical
ICUI
$3.93B
– –
-42
Closed -$3K
IVZ icon
210
Invesco
IVZ
$13.2B
– –
-3
Closed –
NAK
211
Northern Dynasty Minerals
NAK
$925M
$0 ﹤0.01%
100
– –
NFLX icon
212
Netflix
NFLX
$286B
– –
-1,260
Closed -$7K
NOC icon
213
Northrop Grumman
NOC
$74.3B
– –
-42
Closed -$5K
ORLY icon
214
O'Reilly Automotive
ORLY
$71.1B
– –
-375
Closed -$3K
PH icon
215
Parker-Hannifin
PH
$121B
– –
-12
Closed -$2K
PPG icon
216
PPG Industries
PPG
$26.2B
– –
-34
Closed -$3K
RRC icon
217
Range Resources
RRC
$8.58B
– –
-38
Closed -$3K
RSPD icon
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$304M
$0 ﹤0.01%
18
+9
+100% +$235
RSPS icon
219
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$0 ﹤0.01%
30
+15
+100% +$270
SONY icon
220
Sony
SONY
$126B
$0 ﹤0.01%
125
– –
SXC icon
221
SunCoke Energy
SXC
$724M
– –
-14
Closed –
VLO icon
222
Valero Energy
VLO
$92B
– –
-51
Closed -$3K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-94
Closed -$5K
WDC icon
224
Western Digital
WDC
$170B
– –
-40
Closed -$3K
YUM icon
225
Yum! Brands
YUM
$40.8B
– –
-35
Closed -$2K
6 7 8
9
10

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.