FO

Five Oceans Asset Management LTD

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.68
Portfolio Stability
31.54
Momentum/Contrarian
100
Sector conviction
70.08
Diversification
98
Sizing Uniformity
93.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DHRDanaher CORPStock-Healthcare5.88%+0.30%+26.97%
2WFCWells Fargo & CoStock-Financials5.45%+0.37%+28.29%
3USBUS BancorpStock-Financials5.06%+0.20%+29.96%
4VAREURVarian Medical Systems INCStock-Other4.93%-0.04%+26.60%
5✓ Stock-Other3.95%+0.13%+20.87%
6JNJJohnson & JohnsonStock-Healthcare3.92%+0.14%+23.03%
7UNHUnitedhealth Group INCStock-Healthcare3.33%-0.21%+19.33%
8UPSUnited Parcel Service-cl BStock-Industrials3.24%-0.19%+13.29%
9HOGHarley-davidson INCStock-Consumer Disc3.23%-0.08%+17.83%
10BKRBaker Hughes CompanyStock-Energy2.99%+0.46%+30.27%
11YUMYum! Brands INCStock-Consumer Disc2.76%+0.42%+38.39%
12AAPLApple INCStock-Tech2.45%-0.71%+466.40%
13EMREmerson Electric CoStock-Industrials2.41%-0.13%+20.54%
14NENoble Corporation plcStock-Energy2.31%+0.11%+29.17%
15LOWLowe's Cos INCStock-Consumer Disc2.30%-0.15%+20.72%
16SLBSlb LTDStock-Energy2.25%-0.57%-16.64%
17MRSHMarsh & Mclennan CosStock-Financials2.17%+0.35%+43.66%
18ORCLOracle CORPStock-Tech2.17%-0.55%+1.64%
19✓ Stock-Other2.14%-0.02%+23.99%
20GWWWw Grainger INCStock-Industrials2.14%-0.08%+21.10%
21DVNDevon Energy CORPStock-Energy2.14%-0.13%+0.02%
22JNJJohnson & JohnsonStock-Healthcare2.13%+0.15%+28.89%
23VALEVale Sa-sp AdrStock-Materials2.04%-0.14%+23.83%
24✓ Sirona Dental Systems INCStock-Other2.01%+0.10%+20.76%
25✓ Google INC Class CStock-Other1.99%+1.99%NEW
26JPMJpmorgan Chase & CoStock-Financials1.92%-0.04%+30.56%
27PGProcter & Gamble Co/theStock-Consumer Staples1.75%-0.12%+20.84%
28EBAYEbay INCStock-Consumer Disc1.69%-0.28%+19.81%
29GMGeneral Motors CoStock-Consumer Disc1.56%+0.15%+32.87%
30FMXFomento Economico Mex-sp AdrStock-Other1.52%+0.08%+32.33%
31ELEstee Lauder Companies-cl AStock-Consumer Staples1.51%+0.07%+20.00%
32CTXSEURCitrix Systems INCStock-Other1.37%+0.17%+31.93%
339990302DApache CORPStock-Other1.37%+0.44%+54.00%
34QCOMQualcomm INCStock-Tech1.32%-0.35%-0.65%
35URBNUrban Outfitters INCStock-Consumer Disc1.29%-0.17%+20.49%
36AKXAnsys INCStock-Other1.16%+0.42%+101.03%
37ROPRoper Technologies INCStock-Tech0.95%+0.95%NEW
38CMCSAComcast Corp-class AStock-Comm Services0.93%+0.12%+35.02%
39IBNIcici Bank Ltd-spon AdrStock-Financials0.85%+0.35%+86.72%
40ACNAccenture plcStock-Tech0.77%+0.01%+25.90%
41BNYBank Of New York Mellon CORPStock-Financials0.73%+0.01%+20.26%
42SBUXStarbucks CORPStock-Consumer Disc0.67%+0.67%NEW
43CCitigroup INCStock-Financials0.63%+0.15%+65.38%
44RHIRobert Half INCStock-Industrials0.62%-0.92%-55.43%
45FXIIshares China Large-cap ETFETF-Emerging Markets0.59%+0.26%+120.32%
46TPRTapestry, Inc.Stock-Consumer Disc0.52%-1.58%-54.85%
47EWTiShares MSCI Taiwan ETFETF-Other0.48%+0.20%+100.00%
48AAgilent Technologies INCStock-Healthcare0.34%+0.13%+100.00%
49AIGAmerican International GroupStock-Financials0.10%-0.05%-18.99%

Holding changes this quarter

Five Oceans Asset Management LTD's most significant position changes for 2014-06-30: New buy: Google INC Class C; Sold out: Alphabet A; New buy: Roper Technologies INC (ROP); New buy: Starbucks CORP (SBUX); Trim: Tapestry, Inc. (TPR) — shares -54.85%.

Position changes disclosed by Five Oceans Asset Management LTD for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BKRBaker Hughes Company+0.5%+30.27%Add
29990302DApache CORP+0.4%+54.00%Add
3YUMYum! Brands INC+0.4%+38.39%Add
4AKXAnsys INC+0.4%+101.03%Add
5WFCWells Fargo & Co+0.4%+28.29%Add
6MRSHMarsh & Mclennan Cos+0.4%+43.66%Add
7IBNIcici Bank Ltd-spon Adr+0.4%+86.72%Add
8DHRDanaher CORP+0.3%+26.97%Add
9FXIIshares China Large-cap ETF+0.3%+120.32%Add
10USBUS Bancorp+0.2%+29.96%Add
11EWTiShares MSCI Taiwan ETF+0.2%+100.00%Add
12CTXSEURCitrix Systems INC+0.2%+31.93%Add
13JNJJohnson & Johnson+0.2%+28.89%Add
14GMGeneral Motors Co+0.2%+32.87%Add
15CCitigroup INC+0.2%+65.38%Add
16JNJJohnson & Johnson+0.1%+23.03%Add
17✓ +0.1%+20.87%Add
18AAgilent Technologies INC+0.1%+100.00%Add
19CMCSAComcast Corp-class A+0.1%+35.02%Add
20NENoble Corporation plc+0.1%+29.17%Add
21✓ Sirona Dental Systems INC+0.1%+20.76%Add
22FMXFomento Economico Mex-sp Adr+0.1%+32.33%Add
23ELEstee Lauder Companies-cl A+0.1%+20.00%Add
24ACNAccenture plc0%+25.90%Add
25BNYBank Of New York Mellon CORP0%+20.26%Add
26✓ 0%+23.99%Add
27VAREURVarian Medical Systems INC0%+26.60%Add
28JPMJpmorgan Chase & Co0%+30.56%Add
29AIGAmerican International Group-0.1%-18.99%Trim
30HOGHarley-davidson INC-0.1%+17.83%Add
31GWWWw Grainger INC-0.1%+21.10%Add
32PGProcter & Gamble Co/the-0.1%+20.84%Add
33EMREmerson Electric Co-0.1%+20.54%Add
34DVNDevon Energy CORP-0.1%+0.02%Add
35VALEVale Sa-sp Adr-0.1%+23.83%Add
36LOWLowe's Cos INC-0.2%+20.72%Add
37URBNUrban Outfitters INC-0.2%+20.49%Add
38UPSUnited Parcel Service-cl B-0.2%+13.29%Add
39UNHUnitedhealth Group INC-0.2%+19.33%Add
40EBAYEbay INC-0.3%+19.81%Add
41QCOMQualcomm INC-0.4%-0.65%Trim
42ORCLOracle CORP-0.6%+1.64%Add
43SLBSlb LTD-0.6%-16.64%Trim
44AAPLApple INC-0.7%+466.40%Add
45RHIRobert Half INC-0.9%-55.43%Trim
46TPRTapestry, Inc.-1.6%-54.85%Trim
47✓ Google INC Class C—NEWNew buy
48✓ Alphabet A—EXITSold out
49ROPRoper Technologies INC—NEWNew buy
50SBUXStarbucks CORP—NEWNew buy

FAQ

What is Five Oceans Asset Management LTD and what type of investor is it?
Five Oceans Asset Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $437.7M, spread across 49 disclosed positions.
What are Five Oceans Asset Management LTD's largest equity positions?
Based on the latest 13F filing, Five Oceans Asset Management LTD's top holdings by market value are: 1. Danaher CORP (DHR) — $25.8M (5.9%) 2. Wells Fargo & Co (WFC) — $23.9M (5.5%) 3. US Bancorp (USB) — $22.2M (5.1%) 4. Varian Medical Systems INC (VAREUR) — $21.6M (4.9%) 5. — $17.3M (4.0%)
What changes did Five Oceans Asset Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Five Oceans Asset Management LTD made 50 notable position adjustments: 3 new positions were initiated, 41 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Google INC Class C; Sold out: Alphabet A; New buy: Roper Technologies INC (ROP); New buy: Starbucks CORP (SBUX); Trim: Tapestry, Inc. (TPR) — shares -54.85%
What sectors does Five Oceans Asset Management LTD focus on?
Five Oceans Asset Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 38.5% • Financials: 20.2% • Information Technology: 15.0% • Consumer Discretionary: 11.4% • Industrials: 8.2% • Consumer Staples: 4.4%