Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $133,997 (100.0% shares, 0.0% debt)

Holdings (49)

AMZN AMAZON COM INC 14.8%

Value ($000) $19,827 Shares 10,730 Est. Cost $84.10 Unrealized +5.2%

AAPL APPLE INC 13.8%

Value ($000) $18,516 Shares 63,055 Est. Cost $46.32 Unrealized +33.9%

COST COSTCO WHSL CORP NEW 11.5%

Value ($000) $15,428 Shares 52,391 Est. Cost $205.11 Unrealized +32.4%

GOOGL ALPHABET INC 10.5%

Value ($000) $14,049 Shares 10,429 Est. Cost $53.98 Unrealized +18.6%

GOOG ALPHABET INC 5.3%

Value ($000) $7,126 Shares 5,270 Est. Cost $53.13 Unrealized +20.6%

NFLX NETFLIX INC 4.7%

Value ($000) $6,300 Shares 19,469 Est. Cost $30.06 Unrealized -1.4%

V VISA INC 3.1%

Value ($000) $4,141 Shares 22,036 Est. Cost $131.85 Unrealized +30.9%

CRM SALESFORCE COM INC 2.3%

Value ($000) $3,049 Shares 18,745 Est. Cost $137.93 Unrealized +12.3%

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $2,992 Shares 17,720 Est. Cost $23.19 Unrealized +14.4%

SYK STRYKER CORP 2.2%

Value ($000) $2,991 Shares 14,246 Est. Cost $157.39 Unrealized +23.4%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $2,910 Shares 7,474 Est. Cost $250.79 Unrealized +29.5%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $2,864 Shares 9,743 Est. Cost $234.30 Unrealized +1.0%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $2,753 Shares 8,005 Est. Cost $247.62 Unrealized +28.3%

LULU LULULEMON ATHLETICA INC 1.9%

Value ($000) $2,573 Shares 11,105 Est. Cost $160.49 Unrealized +32.8%

— SPLUNK INC 1.9%

Value ($000) $2,535 Shares 16,923 Est. Cost $105.67 Unrealized —

INTU INTUIT 1.9%

Value ($000) $2,502 Shares 9,553 Est. Cost $207.95 Unrealized +20.9%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value ($000) $2,387 Shares 12,063 Est. Cost $180.55 Unrealized -1.6%

BA BOEING CO 1.8%

Value ($000) $2,374 Shares 7,289 Est. Cost $334.97 Unrealized +4.8%

SBUX STARBUCKS CORP 1.3%

Value ($000) $1,806 Shares 20,546 Est. Cost $53.65 Unrealized +38.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,779 Shares 9,074 Est. Cost $103.64 Unrealized +34.3%

HD HOME DEPOT INC 1.2%

Value ($000) $1,628 Shares 7,457 Est. Cost $160.53 Unrealized +21.5%

TWLO TWILIO INC 0.8%

Value ($000) $1,030 Shares 10,479 Est. Cost $128.16 Unrealized -20.3%

FMC F M C CORP 0.7%

Value ($000) $893 Shares 8,950 Est. Cost $57.42 Unrealized +35.3%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $784 Shares 6,697 Est. Cost $82.04 Unrealized +13.2%

STWD STARWOOD PPTY TR INC 0.6%

Value ($000) $782 Shares 31,449 Est. Cost $19.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $741 Shares 4,124 Est. Cost $110.50 Unrealized +32.4%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $688 Shares 2,842 Est. Cost $36.66 Unrealized +36.8%

BYND BEYOND MEAT INC 0.5%

Value ($000) $672 Shares 8,886 Est. Cost $125.25 Unrealized -25.9%

W WAYFAIR INC 0.5%

Value ($000) $652 Shares 7,214 Est. Cost $109.62 Unrealized -14.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $573 Shares 3,925 Est. Cost $113.99 Unrealized +0.1%

NVDA NVIDIA CORP 0.4%

Value ($000) $554 Shares 2,353 Est. Cost $4.74 Unrealized +9.2%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $508 Shares 3,352 Est. Cost $108.51 Unrealized +18.4%

META FACEBOOK INC 0.4%

Value ($000) $486 Shares 2,370 Est. Cost $148.98 Unrealized +29.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $481 Shares 3,450 Est. Cost $87.53 Unrealized +24.1%

AMGN AMGEN INC 0.3%

Value ($000) $446 Shares 1,850 Est. Cost $156.83 Unrealized +16.5%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $443 Shares 2,600 Est. Cost $111.50 Unrealized +10.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $407 Shares 2,390 Est. Cost $121.86 Unrealized +19.1%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $400 Shares 4,248 Est. Cost $87.71 Unrealized +19.7%

FDX FEDEX CORP 0.3%

Value ($000) $396 Shares 2,619 Est. Cost $185.88 Unrealized -26.0%

OGE OGE ENERGY CORP 0.2%

Value ($000) $332 Shares 7,462 Est. Cost $38.39 Unrealized +12.5%

ABT ABBOTT LABS 0.2%

Value ($000) $330 Shares 3,798 Est. Cost $62.14 Unrealized +21.2%

SRCE 1ST SOURCE CORP 0.2%

Value ($000) $313 Shares 6,035 Est. Cost $40.27 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $311 Shares 8,840 Est. Cost $22.80 Unrealized +21.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $259 Shares 1,950 Est. Cost $84.74 Unrealized +5.8%

PSN PARSONS CORPORATION 0.2%

Value ($000) $250 Shares 6,045 Est. Cost $37.33 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $244 Shares 2,150 Est. Cost $76.19 Unrealized +21.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $232 Shares 4,535 Est. Cost $36.91 Unrealized +4.5%

HXL HEXCEL CORP NEW 0.2%

Value ($000) $228 Shares 3,105 Est. Cost $60.31 Unrealized +27.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $1.70 Unrealized +79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,730	$19,827	14.8%	$84.10	+5.2%	COM	023135106
AAPL	APPLE INC	63,055	$18,516	13.8%	$46.32	+33.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	52,391	$15,428	11.5%	$205.11	+32.4%	COM	22160K105
GOOGL	ALPHABET INC	10,429	$14,049	10.5%	$53.98	+18.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,270	$7,126	5.3%	$53.13	+20.6%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	19,469	$6,300	4.7%	$30.06	-1.4%	COM	64110L106
V	VISA INC	22,036	$4,141	3.1%	$131.85	+30.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	18,745	$3,049	2.3%	$137.93	+12.3%	COM	79466L302
DECK	DECKERS OUTDOOR CORP	17,720	$2,992	2.2%	$23.19	+14.4%	COM	243537107
SYK	STRYKER CORP	14,246	$2,991	2.2%	$157.39	+23.4%	COM	863667101
LMT	LOCKHEED MARTIN CORP	7,474	$2,910	2.2%	$250.79	+29.5%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	9,743	$2,864	2.1%	$234.30	+1.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	8,005	$2,753	2.1%	$247.62	+28.3%	COM	666807102
LULU	LULULEMON ATHLETICA INC	11,105	$2,573	1.9%	$160.49	+32.8%	COM	550021109
—	SPLUNK INC	16,923	$2,535	1.9%	$105.67	—	COM	848637104
INTU	INTUIT	9,553	$2,502	1.9%	$207.95	+20.9%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	12,063	$2,387	1.8%	$180.55	-1.6%	COM	502431109
BA	BOEING CO	7,289	$2,374	1.8%	$334.97	+4.8%	COM	097023105
SBUX	STARBUCKS CORP	20,546	$1,806	1.3%	$53.65	+38.8%	COM	855244109
MSFT	MICROSOFT CORP	9,074	$1,779	1.3%	$103.64	+34.3%	COM	594918104
HD	HOME DEPOT INC	7,457	$1,628	1.2%	$160.53	+21.5%	COM	437076102
TWLO	TWILIO INC	10,479	$1,030	0.8%	$128.16	-20.3%	CL A	90138F102
FMC	F M C CORP	8,950	$893	0.7%	$57.42	+35.3%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	6,697	$784	0.6%	$82.04	+13.2%	CL B	911312106
STWD	STARWOOD PPTY TR INC	31,449	$782	0.6%	$19.77	—	COM	85571B105
ITW	ILLINOIS TOOL WKS INC	4,124	$741	0.6%	$110.50	+32.4%	COM	452308109
NEE	NEXTERA ENERGY INC	2,842	$688	0.5%	$36.66	+36.8%	COM	65339F101
BYND	BEYOND MEAT INC	8,886	$672	0.5%	$125.25	-25.9%	COM	08862E109
W	WAYFAIR INC	7,214	$652	0.5%	$109.62	-14.9%	CL A	94419L101
JNJ	JOHNSON & JOHNSON	3,925	$573	0.4%	$113.99	+0.1%	COM	478160104
NVDA	NVIDIA CORP	2,353	$554	0.4%	$4.74	+9.2%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	3,352	$508	0.4%	$108.51	+18.4%	CL A	571903202
META	FACEBOOK INC	2,370	$486	0.4%	$148.98	+29.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,450	$481	0.4%	$87.53	+24.1%	COM	46625H100
AMGN	AMGEN INC	1,850	$446	0.3%	$156.83	+16.5%	COM	031162100
CAT	CATERPILLAR INC DEL	2,600	$443	0.3%	$111.50	+10.3%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	2,390	$407	0.3%	$121.86	+19.1%	COM	053015103
DLTR	DOLLAR TREE INC	4,248	$400	0.3%	$87.71	+19.7%	COM	256746108
FDX	FEDEX CORP	2,619	$396	0.3%	$185.88	-26.0%	COM	31428X106
OGE	OGE ENERGY CORP	7,462	$332	0.2%	$38.39	+12.5%	COM	670837103
ABT	ABBOTT LABS	3,798	$330	0.2%	$62.14	+21.2%	COM	002824100
SRCE	1ST SOURCE CORP	6,035	$313	0.2%	$40.27	—	COM	336901103
BAC	BANK AMER CORP	8,840	$311	0.2%	$22.80	+21.9%	COM	060505104
CVX	CHEVRON CORP NEW	1,950	$259	0.2%	$84.74	+5.8%	COM	166764100
PSN	PARSONS CORPORATION	6,045	$250	0.2%	$37.33	0.0%	COM	70202L102
MDT	MEDTRONIC PLC	2,150	$244	0.2%	$76.19	+21.5%	SHS	G5960L103
CSCO	CISCO SYS INC	4,535	$232	0.2%	$36.91	+4.5%	COM	17275R102
HXL	HEXCEL CORP NEW	3,105	$228	0.2%	$60.31	+27.4%	COM	428291108
PLUG	PLUG POWER INC	10,000	$32	0.0%	$1.70	+79.0%	COM NEW	72919P202