$503 Million is the total value of Five Oceans Asset Management LTD's 58 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Sell | COACH INC | $12,389,000 | +12.7% | 160,319 | -11.0% | 2.46% | -43.6% |
| YUM | Sell | YUM BRANDS INC | $5,399,000 | +12.0% | 75,850 | -7.2% | 1.07% | -43.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,336,000 | -23.3% | 138,257 | -36.7% | 0.66% | -61.6% |
| GWW | Sell | GRAINGER W W INC | $1,135,000 | -57.3% | 5,286 | -62.8% | 0.23% | -78.6% |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -22,900 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,800 | -100.0% | -0.19% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -35,801 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,174 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -26,200 | -100.0% | -0.64% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -27,200 | -100.0% | -0.75% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -27,200 | -100.0% | -0.75% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -59,700 | -100.0% | -0.83% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -100,127 | -100.0% | -1.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,027 | -100.0% | -1.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -43,200 | -100.0% | -1.19% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -63,000 | -100.0% | -1.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -301,488 | -100.0% | -1.51% | – |
| COH | Exit | COACH INCput | $0 | – | -94,800 | -100.0% | -2.30% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -209,100 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-06-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 13 | Q2 2014 | 5.9% |
| APPLE INC | 13 | Q2 2014 | 7.0% |
| VARIAN MED SYS INC | 13 | Q2 2014 | 5.0% |
| US BANCORP DEL | 13 | Q2 2014 | 5.1% |
| WELLS FARGO & CO NEW | 13 | Q2 2014 | 5.5% |
| VALE S A | 13 | Q2 2014 | 6.9% |
| COACH INC | 13 | Q2 2014 | 4.8% |
| JOHNSON & JOHNSON | 13 | Q2 2014 | 4.0% |
| AETNA INC NEW | 13 | Q2 2014 | 4.0% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2014 | 3.6% |
View Five Oceans Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
View Five Oceans Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.