Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $120,581 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 15.1%

Value ($000) $18,191 Shares 10,479 Est. Cost $83.99 Unrealized +10.4%

COST COSTCO WHSL CORP NEW 12.3%

Value ($000) $14,812 Shares 51,411 Est. Cost $203.85 Unrealized +25.8%

AAPL APPLE INC 11.5%

Value ($000) $13,851 Shares 61,844 Est. Cost $46.01 Unrealized +9.1%

GOOGL ALPHABET INC 10.2%

Value ($000) $12,353 Shares 10,116 Est. Cost $53.67 Unrealized +9.5%

GOOG ALPHABET INC 5.3%

Value ($000) $6,424 Shares 5,270 Est. Cost $53.13 Unrealized +10.5%

NFLX NETFLIX INC 4.8%

Value ($000) $5,801 Shares 21,678 Est. Cost $30.06 Unrealized +4.1%

V VISA INC 3.1%

Value ($000) $3,749 Shares 21,798 Est. Cost $131.41 Unrealized +29.6%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $3,014 Shares 8,041 Est. Cost $247.62 Unrealized +28.7%

BA BOEING CO 2.5%

Value ($000) $2,985 Shares 7,846 Est. Cost $334.97 Unrealized +5.2%

SYK STRYKER CORP 2.4%

Value ($000) $2,913 Shares 13,469 Est. Cost $155.26 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $2,886 Shares 7,400 Est. Cost $250.05 Unrealized +26.6%

CRM SALESFORCE COM INC 2.3%

Value ($000) $2,808 Shares 18,919 Est. Cost $137.93 Unrealized +8.9%

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value ($000) $2,519 Shares 12,073 Est. Cost $180.55 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $2,473 Shares 11,381 Est. Cost $234.30 Unrealized -7.3%

INTU INTUIT 2.0%

Value ($000) $2,428 Shares 9,130 Est. Cost $205.93 Unrealized +28.2%

— SPLUNK INC 1.7%

Value ($000) $1,994 Shares 16,921 Est. Cost $105.67 Unrealized —

DECK DECKERS OUTDOOR CORP 1.6%

Value ($000) $1,962 Shares 13,316 Est. Cost $22.09 Unrealized +15.9%

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $1,893 Shares 9,833 Est. Cost $153.67 Unrealized +21.6%

SBUX STARBUCKS CORP 1.6%

Value ($000) $1,870 Shares 21,146 Est. Cost $53.65 Unrealized +50.3%

HD HOME DEPOT INC 1.1%

Value ($000) $1,344 Shares 5,794 Est. Cost $150.64 Unrealized +24.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,252 Shares 9,006 Est. Cost $103.64 Unrealized +25.4%

TWLO TWILIO INC 0.9%

Value ($000) $1,055 Shares 9,590 Est. Cost $130.58 Unrealized -0.7%

BYND BEYOND MEAT INC 0.8%

Value ($000) $944 Shares 6,355 Est. Cost $138.20 Unrealized +19.2%

W WAYFAIR INC 0.7%

Value ($000) $891 Shares 7,947 Est. Cost $109.62 Unrealized +16.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $821 Shares 6,851 Est. Cost $82.04 Unrealized +8.4%

FMC F M C CORP 0.7%

Value ($000) $791 Shares 9,025 Est. Cost $57.42 Unrealized +24.3%

STWD STARWOOD PPTY TR INC 0.6%

Value ($000) $770 Shares 31,799 Est. Cost $19.77 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $662 Shares 2,842 Est. Cost $36.66 Unrealized +26.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $657 Shares 4,199 Est. Cost $110.50 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $532 Shares 4,115 Est. Cost $113.99 Unrealized -3.5%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $480 Shares 3,863 Est. Cost $108.51 Unrealized +16.8%

NVDA NVIDIA CORP 0.4%

Value ($000) $455 Shares 2,613 Est. Cost $4.74 Unrealized -11.8%

FDX FEDEX CORP 0.4%

Value ($000) $434 Shares 2,978 Est. Cost $185.88 Unrealized -22.9%

META FACEBOOK INC 0.3%

Value ($000) $422 Shares 2,370 Est. Cost $148.98 Unrealized +26.7%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $418 Shares 3,663 Est. Cost $84.95 Unrealized +23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $411 Shares 2,545 Est. Cost $121.86 Unrealized +18.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $406 Shares 3,450 Est. Cost $87.53 Unrealized +8.6%

OGE OGE ENERGY CORP 0.3%

Value ($000) $377 Shares 8,317 Est. Cost $38.39 Unrealized +12.9%

AMGN AMGEN INC 0.3%

Value ($000) $358 Shares 1,850 Est. Cost $156.83 Unrealized +0.8%

ABT ABBOTT LABS 0.3%

Value ($000) $336 Shares 4,013 Est. Cost $62.14 Unrealized +22.4%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $328 Shares 2,600 Est. Cost $111.50 Unrealized -0.4%

SRCE 1ST SOURCE CORP 0.2%

Value ($000) $279 Shares 6,095 Est. Cost $40.27 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value ($000) $259 Shares 3,155 Est. Cost $60.31 Unrealized +35.4%

BAC BANK AMER CORP 0.2%

Value ($000) $258 Shares 8,840 Est. Cost $22.80 Unrealized +7.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $234 Shares 2,150 Est. Cost $76.19 Unrealized +14.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $231 Shares 1,950 Est. Cost $84.74 Unrealized +8.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $224 Shares 4,535 Est. Cost $36.91 Unrealized +15.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $1.70 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,479	$18,191	15.1%	$83.99	+10.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	51,411	$14,812	12.3%	$203.85	+25.8%	COM	22160K105
AAPL	APPLE INC	61,844	$13,851	11.5%	$46.01	+9.1%	COM	037833100
GOOGL	ALPHABET INC	10,116	$12,353	10.2%	$53.67	+9.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,270	$6,424	5.3%	$53.13	+10.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	21,678	$5,801	4.8%	$30.06	+4.1%	COM	64110L106
V	VISA INC	21,798	$3,749	3.1%	$131.41	+29.6%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	8,041	$3,014	2.5%	$247.62	+28.7%	COM	666807102
BA	BOEING CO	7,846	$2,985	2.5%	$334.97	+5.2%	COM	097023105
SYK	STRYKER CORP	13,469	$2,913	2.4%	$155.26	+28.9%	COM	863667101
LMT	LOCKHEED MARTIN CORP	7,400	$2,886	2.4%	$250.05	+26.6%	COM	539830109
CRM	SALESFORCE COM INC	18,919	$2,808	2.3%	$137.93	+8.9%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	12,073	$2,519	2.1%	$180.55	0.0%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	11,381	$2,473	2.1%	$234.30	-7.3%	COM	91324P102
INTU	INTUIT	9,130	$2,428	2.0%	$205.93	+28.2%	COM	461202103
—	SPLUNK INC	16,921	$1,994	1.7%	$105.67	—	COM	848637104
DECK	DECKERS OUTDOOR CORP	13,316	$1,962	1.6%	$22.09	+15.9%	COM	243537107
LULU	LULULEMON ATHLETICA INC	9,833	$1,893	1.6%	$153.67	+21.6%	COM	550021109
SBUX	STARBUCKS CORP	21,146	$1,870	1.6%	$53.65	+50.3%	COM	855244109
HD	HOME DEPOT INC	5,794	$1,344	1.1%	$150.64	+24.2%	COM	437076102
MSFT	MICROSOFT CORP	9,006	$1,252	1.0%	$103.64	+25.4%	COM	594918104
TWLO	TWILIO INC	9,590	$1,055	0.9%	$130.58	-0.7%	CL A	90138F102
BYND	BEYOND MEAT INC	6,355	$944	0.8%	$138.20	+19.2%	COM	08862E109
W	WAYFAIR INC	7,947	$891	0.7%	$109.62	+16.7%	CL A	94419L101
UPS	UNITED PARCEL SERVICE INC	6,851	$821	0.7%	$82.04	+8.4%	CL B	911312106
FMC	F M C CORP	9,025	$791	0.7%	$57.42	+24.3%	COM NEW	302491303
STWD	STARWOOD PPTY TR INC	31,799	$770	0.6%	$19.77	—	COM	85571B105
NEE	NEXTERA ENERGY INC	2,842	$662	0.5%	$36.66	+26.2%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	4,199	$657	0.5%	$110.50	+17.8%	COM	452308109
JNJ	JOHNSON & JOHNSON	4,115	$532	0.4%	$113.99	-3.5%	COM	478160104
MAR	MARRIOTT INTL INC NEW	3,863	$480	0.4%	$108.51	+16.8%	CL A	571903202
NVDA	NVIDIA CORP	2,613	$455	0.4%	$4.74	-11.8%	COM	67066G104
FDX	FEDEX CORP	2,978	$434	0.4%	$185.88	-22.9%	COM	31428X106
META	FACEBOOK INC	2,370	$422	0.3%	$148.98	+26.7%	CL A	30303M102
DLTR	DOLLAR TREE INC	3,663	$418	0.3%	$84.95	+23.1%	COM	256746108
ADP	AUTOMATIC DATA PROCESSING IN	2,545	$411	0.3%	$121.86	+18.1%	COM	053015103
JPM	JPMORGAN CHASE & CO	3,450	$406	0.3%	$87.53	+8.6%	COM	46625H100
OGE	OGE ENERGY CORP	8,317	$377	0.3%	$38.39	+12.9%	COM	670837103
AMGN	AMGEN INC	1,850	$358	0.3%	$156.83	+0.8%	COM	031162100
ABT	ABBOTT LABS	4,013	$336	0.3%	$62.14	+22.4%	COM	002824100
CAT	CATERPILLAR INC DEL	2,600	$328	0.3%	$111.50	-0.4%	COM	149123101
SRCE	1ST SOURCE CORP	6,095	$279	0.2%	$40.27	—	COM	336901103
HXL	HEXCEL CORP NEW	3,155	$259	0.2%	$60.31	+35.4%	COM	428291108
BAC	BANK AMER CORP	8,840	$258	0.2%	$22.80	+7.8%	COM	060505104
MDT	MEDTRONIC PLC	2,150	$234	0.2%	$76.19	+14.9%	SHS	G5960L103
CVX	CHEVRON CORP NEW	1,950	$231	0.2%	$84.74	+8.0%	COM	166764100
CSCO	CISCO SYS INC	4,535	$224	0.2%	$36.91	+15.9%	COM	17275R102
PLUG	PLUG POWER INC	10,000	$26	0.0%	$1.70	+36.4%	COM NEW	72919P202