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Disclosery

Five Oceans Asset Management LTD

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13F filer, CIK 1576002, Sydney, Australia

Five Oceans Asset Management LTD reported $361,414,000 across 47 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-28. Its ten largest share positions make up 41.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000184

Period
2013-12-31
Reported value
$361M
Holdings
47
Top 10 weight
41.08%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLE CORP PLCnew+233,592$8.75M
GMnew+142,110$5.81M
GWWadded+5,829$1.49M
EBAYadded+14,286$784K
DHRadded+2,016$156K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOBLE CORPexited-232,378-$8.78M
SBUXexited-92,770-$7.14M
SLBreduced-35,078-$3.16M
Googlereduced-2,483-$2.78M
RHIreduced-56,623-$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001172661-14-000184, largest first. % of portfolio is the value over $346,079,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 254,258 shares; 2013Q3: 255,259 shares; 2013Q4: 257,275 shares 257,275$19.9M5.74%+2,016Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 362,265 shares; 2013Q3: 353,186 shares; 2013Q4: 355,495 shares 355,495$16.1M4.66%+2,309Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 403,472 shares; 2013Q3: 394,474 shares; 2013Q4: 397,377 shares 397,377$16.1M4.64%+2,903Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 209,547 shares; 2013Q3: 204,422 shares; 2013Q4: 205,725 shares 205,725$16M4.62%+1,303
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 124,993 shares; 2013Q3: 121,615 shares; 2013Q4: 122,474 shares 122,474$12.9M3.72%+859Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,916 shares; 2013Q3: 137,616 shares; 2013Q4: 138,513 shares 138,513$12.7M3.67%+897Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 184,249 shares; 2013Q3: 180,996 shares; 2013Q4: 182,249 shares 182,249$12.6M3.65%+1,253Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 199,889 shares; 2013Q3: 175,904 shares; 2013Q4: 177,068 shares 177,068$12.1M3.51%+1,164
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 174,620 shares; 2013Q3: 170,395 shares; 2013Q4: 171,469 shares 171,469$12M3.48%+1,074Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 342,566 shares; 2013Q3: 334,880 shares; 2013Q4: 307,504 shares 307,504$11.8M3.4%-27,376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,419 shares; 2013Q3: 20,871 shares; 2013Q4: 20,528 shares 20,528$11.5M3.33%-343Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,425 shares; 2013Q3: 149,489 shares; 2013Q4: 150,475 shares 150,475$11.3M3.27%+986Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 189,860 shares; 2013Q3: 185,334 shares; 2013Q4: 186,484 shares 186,484$10.5M3.02%+1,150
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 233,592 shares 233,592$8.75M2.53%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 177,798 shares; 2013Q3: 173,327 shares; 2013Q4: 174,463 shares 174,463$8.64M2.5%+1,136Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 129,212 shares; 2013Q3: 127,900 shares; 2013Q4: 92,822 shares 92,822$8.36M2.42%-35,078Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 511,250 shares; 2013Q3: 545,380 shares; 2013Q4: 547,889 shares 547,889$8.36M2.41%+2,509Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,123 shares; 2013Q3: 9,881 shares; 2013Q4: 7,398 shares 7,398$8.29M2.4%-2,483
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 109,987 shares; 2013Q3: 107,382 shares; 2013Q4: 108,045 shares 108,045$8.17M2.36%+663Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,190 shares; 2013Q3: 156,386 shares; 2013Q4: 157,352 shares 157,352$8.07M2.33%+966
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 156,267 shares; 2013Q3: 156,334 shares; 2013Q4: 157,335 shares 157,335$7.61M2.2%+1,001Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,518 shares; 2013Q3: 117,411 shares; 2013Q4: 118,202 shares 118,202$7.31M2.11%+791Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,531 shares; 2013Q3: 83,915 shares; 2013Q4: 84,463 shares 84,463$6.88M1.99%+548Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,785 shares; 2013Q3: 110,079 shares; 2013Q4: 124,365 shares 124,365$6.82M1.97%+14,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,164 shares; 2013Q3: 112,898 shares; 2013Q4: 111,522 shares 111,522$6.52M1.88%-1,376Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,433 shares; 2013Q3: 88,157 shares; 2013Q4: 88,735 shares 88,735$6.23M1.8%+578
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,260 shares; 2013Q3: 86,547 shares; 2013Q4: 73,101 shares 73,101$5.98M1.73%-13,446
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 142,110 shares 142,110$5.81M1.68%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 97,676 shares; 2013Q3: 98,196 shares; 2013Q4: 78,197 shares 78,197$5.81M1.68%-19,999Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,922 shares; 2013Q3: 102,412 shares; 2013Q4: 103,056 shares 103,056$5.7M1.65%+644
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 188,572 shares; 2013Q3: 184,263 shares; 2013Q4: 127,640 shares 127,640$5.36M1.55%-56,623Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,312 shares; 2013Q3: 53,495 shares; 2013Q4: 53,958 shares 53,958$5.28M1.53%+463Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,964 shares; 2013Q3: 14,581 shares; 2013Q4: 20,410 shares 20,410$5.21M1.51%+5,829Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 119,907 shares; 2013Q3: 78,607 shares; 2013Q4: 73,707 shares 73,707$4.21M1.22%-4,900Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 118,972 shares; 2013Q3: 111,896 shares; 2013Q4: 112,634 shares 112,634$4.18M1.21%+738Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,672 shares; 2013Q3: 47,096 shares; 2013Q4: 47,244 shares 47,244$4.06M1.17%+148
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,326 shares; 2013Q3: 51,081 shares; 2013Q4: 51,401 shares 51,401$3.87M1.12%+320Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 55,820 shares; 2013Q4: 56,180 shares 56,180$2.92M0.84%+360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,756 shares; 2013Q3: 33,291 shares; 2013Q4: 33,371 shares 33,371$2.74M0.79%+80Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 117,415 shares; 2013Q4: 118,194 shares 118,194$2.64M0.76%+779Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,121 shares; 2013Q3: 90,900 shares; 2013Q4: 91,470 shares 91,470$2.05M0.59%+570Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,700 shares; 2013Q3: 47,700 shares; 2013Q4: 47,700 shares 47,700$1.77M0.51%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,262 shares; 2013Q3: 21,262 shares; 2013Q4: 21,262 shares 21,262$1.08M0.31%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,000 shares; 2013Q3: 67,000 shares; 2013Q4: 67,000 shares 67,000$965K0.28%0
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,600 shares; 2013Q3: 24,400 shares; 2013Q4: 24,400 shares 24,400$936K0.27%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ORCLORACLE CORP COMput248,300$9.5Mnew
AAPLAPPLE INC COMput10,400$5.83Mnew

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR128,800$10.7Mput
NOBLE CORPNOBLE CORP232,378$8.78Mshares
SBUXSTARBUCKS CORP92,770$7.14Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-000184 base2014-01-28acceptance time not in the bulk data set