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Latest Ocean Capital Management, LLC Stock Portfolio

Ocean Capital Management, LLC Performance:
2024 Q3: -12.58%YTD: 10.03%2023: 44.42%
Performance for 2024 Q3 is -12.58%, and YTD is 10.03%, and 2023 is 44.42%.

About Ocean Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aljian Capital Management, LLC reported an equity portfolio of $427.6 Millions as of 30 Sep, 2024.

The top stock holdings of Aljian Capital Management, LLC are AAPL, COST, AMZN. The fund has invested 17.1% of it's portfolio in APPLE INC and 11.4% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), LOCKHEED MARTIN CORP (LMT) and NORTHROP GRUMMAN CORP (NOC). Aljian Capital Management, LLC opened new stock positions in WALMART INC (WMT), JPMORGAN CHASE & CO. (JPM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMGEN INC (AMGN) and EXXON MOBIL CORP (XOM).

Ocean Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aljian Capital Management, LLC made a return of -12.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.

New Buys

Ticker$ Bought
walmart inc5,210,960
jpmorgan chase & co.4,063,610
broadcom inc3,958,180
bank america corp2,029,220
mcdonalds corp1,960,980
blackstone inc1,950,680
qualcomm inc1,819,820
procter and gamble co1,583,180
New stocks bought by Ocean Capital Management, LLC

Additions

Ticker% Inc.
deckers outdoor corp499
amgen inc398
exxon mobil corp235
taiwan semiconductor mfg ltd201
caterpillar inc168
microsoft corp166
advanced micro devices inc119
palo alto networks inc118
Additions to existing portfolio by Ocean Capital Management, LLC

Reductions

Ticker% Reduced
lululemon athletica inc-35.79
lockheed martin corp-19.28
northrop grumman corp-15.34
zscaler inc-14.8
Ocean Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
arm holdings plc-284,862
Ocean Capital Management, LLC got rid off the above stocks

Sector Distribution

Aljian Capital Management, LLC has about 35.3% of it's holdings in Technology sector.

Sector%
Technology35.3
Consumer Cyclical16.8
Communication Services14.6
Consumer Defensive13.6
Healthcare6.2
Financial Services5.5
Industrials4.8
Others1.3

Market Cap. Distribution

Aljian Capital Management, LLC has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP77.1
LARGE-CAP20.9
UNALLOCATED1.3

Stocks belong to which Index?

About 93.6% of the stocks held by Aljian Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.6
Others6.4
Top 5 Winners (%)%
LVS
las vegas sands corp
24.7 %
LMT
lockheed martin corp
23.9 %
PLTR
palantir technologies inc
22.6 %
ORCL
oracle corp
20.6 %
NOC
northrop grumman corp
20.4 %
Top 5 Winners ($)$
AAPL
apple inc
5.7 M
COST
costco whsl corp new
2.0 M
UNH
unitedhealth group inc
1.1 M
LMT
lockheed martin corp
1.1 M
NOC
northrop grumman corp
0.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
SMRT
smartrent inc
-27.6 %
BA
boeing co
-12.5 %
ZS
zscaler inc
-10.4 %
LULU
lululemon athletica inc
-10.2 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-70.6 M
GOOG
alphabet inc
-3.2 M
AMZN
amazon com inc
-1.4 M
GOOG
alphabet inc
-1.4 M
NVDA
nvidia corporation
-0.5 M

Ocean Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ocean Capital Management, LLC

Aljian Capital Management, LLC has 120 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aljian Capital Management, LLC last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions