CIK: 0001576002
Total reported value
$437.7M
Reporting period: 2014-06-30 · Number of holdings: 49
Five Oceans Asset Management LTD disclosed 49 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $437.7M and a quarterly turnover rate of 31.5%.
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Five Oceans Asset Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, close to its 49 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TPR
-54.8% -$5.0M
Trim RHI
-55.4% -$2.6M
Trim AAPL
+466.4% -$212.0K
Trim SLB
-16.6% $83.0K
Trim ORCL
+1.6% $66.0K
Add BKR
+30.3% $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.88% | +0.30% | +26.97% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.45% | +0.37% | +28.29% | |
| 3 | USB | US Bancorp | Stock-Financials | 5.06% | +0.20% | +29.96% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.93% | -0.04% | +26.60% | |
| 5 | ✓ | Stock-Other | 3.95% | +0.13% | +20.87% | ||
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | +0.14% | +23.03% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.33% | -0.21% | +19.33% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.24% | -0.19% | +13.29% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.23% | -0.08% | +17.83% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 2.99% | +0.46% | +30.27% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.76% | +0.42% | +38.39% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.71% | +466.40% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.41% | -0.13% | +20.54% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 2.31% | +0.11% | +29.17% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | -0.15% | +20.72% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.25% | -0.57% | -16.64% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.17% | +0.35% | +43.66% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -0.55% | +1.64% | |
| 19 | ✓ | Stock-Other | 2.14% | -0.02% | +23.99% | ||
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 2.14% | -0.08% | +21.10% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.14% | -0.13% | +0.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.15% | +28.89% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.04% | -0.14% | +23.83% | |
| 24 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.01% | +0.10% | +20.76% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.99% | +1.99% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.04% | +30.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | -0.12% | +20.84% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.69% | -0.28% | +19.81% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.56% | +0.15% | +32.87% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.52% | +0.08% | +32.33% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.51% | +0.07% | +20.00% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.37% | +0.17% | +31.93% | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.37% | +0.44% | +54.00% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | -0.35% | -0.65% | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.29% | -0.17% | +20.49% | |
| 36 | AKX | Ansys INC | Stock-Other | 1.16% | +0.42% | +101.03% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | +0.95% | NEW | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | +0.12% | +35.02% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.85% | +0.35% | +86.72% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.77% | +0.01% | +25.90% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | +0.01% | +20.26% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 43 | C | Citigroup INC | Stock-Financials | 0.63% | +0.15% | +65.38% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.62% | -0.92% | -55.43% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.59% | +0.26% | +120.32% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.52% | -1.58% | -54.85% | |
| 47 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.48% | +0.20% | +100.00% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.34% | +0.13% | +100.00% | |
| 49 | AIG | American International Group | Stock-Financials | 0.10% | -0.05% | -18.99% |
Not enough priced holdings yet to compute performance
Five Oceans Asset Management LTD's most significant position changes for 2014-06-30: New buy: Google INC Class C; Sold out: Alphabet A (GOOG); New buy: Roper Technologies INC (ROP); New buy: Starbucks CORP (SBUX); Trim: Tapestry, Inc. (TPR) — shares -54.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +0.5% | +30.27% | Add |
| 2 | 9990302D | Apache CORP | +0.4% | +54.00% | Add |
| 3 | YUM | Yum! Brands INC | +0.4% | +38.39% | Add |
| 4 | AKX | Ansys INC | +0.4% | +101.03% | Add |
| 5 | WFC | Wells Fargo & Co | +0.4% | +28.29% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.4% | +43.66% | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +86.72% | Add |
| 8 | DHR | Danaher CORP | +0.3% | +26.97% | Add |
| 9 | FXI | Ishares China Large-cap ETF | +0.3% | +120.32% | Add |
| 10 | USB | US Bancorp | +0.2% | +29.96% | Add |
| 11 | EWT | iShares MSCI Taiwan ETF | +0.2% | +100.00% | Add |
| 12 | CTXSEUR | Citrix Systems INC | +0.2% | +31.93% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +28.89% | Add |
| 14 | GM | General Motors Co | +0.2% | +32.87% | Add |
| 15 | C | Citigroup INC | +0.2% | +65.38% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +23.03% | Add |
| 17 | ✓ | +0.1% | +20.87% | Add | |
| 18 | A | Agilent Technologies INC | +0.1% | +100.00% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +35.02% | Add |
| 20 | NE | Noble Corporation plc | +0.1% | +29.17% | Add |
| 21 | ✓ | Sirona Dental Systems INC | +0.1% | +20.76% | Add |
| 22 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +32.33% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +20.00% | Add |
| 24 | ACN | Accenture plc | 0% | +25.90% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +20.26% | Add |
| 26 | ✓ | 0% | +23.99% | Add | |
| 27 | VAREUR | Varian Medical Systems INC | 0% | +26.60% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +30.56% | Add |
| 29 | AIG | American International Group | -0.1% | -18.99% | Trim |
| 30 | HOG | Harley-davidson INC | -0.1% | +17.83% | Add |
| 31 | GWW | Ww Grainger INC | -0.1% | +21.10% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +20.84% | Add |
| 33 | EMR | Emerson Electric Co | -0.1% | +20.54% | Add |
| 34 | DVN | Devon Energy CORP | -0.1% | +0.02% | Add |
| 35 | VALE | Vale Sa-sp Adr | -0.1% | +23.83% | Add |
| 36 | LOW | Lowe's Cos INC | -0.2% | +20.72% | Add |
| 37 | URBN | Urban Outfitters INC | -0.2% | +20.49% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +13.29% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.2% | +19.33% | Add |
| 40 | EBAY | Ebay INC | -0.3% | +19.81% | Add |
| 41 | QCOM | Qualcomm INC | -0.4% | -0.65% | Trim |
| 42 | ORCL | Oracle CORP | -0.6% | +1.64% | Add |
| 43 | SLB | Slb LTD | -0.6% | -16.64% | Trim |
| 44 | AAPL | Apple INC | -0.7% | +466.40% | Add |
| 45 | RHI | Robert Half INC | -0.9% | -55.43% | Trim |
| 46 | TPR | Tapestry, Inc. | -1.6% | -54.85% | Trim |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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