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InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
(+9.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.5M |
| 2 |
Qualcomm
QCOM
|
+$9.56M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Nikola Corporation Common Stock
NKLA
|
+$9.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.96% |
| 2 | Financials | 13.66% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$850M
| $209K | 0.01% |
+4,200
| New | +$191K |
2021 Q1
0 quarters
|
|
227
iShares Russell 2000 Value ETF
IWN
$13.7B
| $209K | 0.01% |
+1,312
| New | +$198K |
2021 Q1
0 quarters
|
|
228
Eaton
ETN
$153B
| $208K | 0.01% |
+1,505
| New | +$194K |
2021 Q1
0 quarters
|
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $208K | 0.01% |
+436
| New | +$199K |
2021 Q1
0 quarters
|
|
230
Oracle
ORCL
$392B
| $206K | 0.01% |
+2,937
| New | +$190K |
2021 Q1
0 quarters
|
|
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $206K | 0.01% |
+2,405
| New | +$205K |
2021 Q1
0 quarters
|
|
232
AstraZeneca
AZN
$256B
| $204K | 0.01% |
2,054
| – | – |
2020 Q4
1 quarter
|
|
233
General Dynamics
GD
$92.4B
| $202K | 0.01% |
+1,112
| New | +$182K |
2021 Q1
0 quarters
|
|
234
Canadian National Railway
CNI
$73.1B
| $201K | 0.01% |
1,735
-682
| -28% | -$75.7K |
2020 Q4
1 quarter
|
|
235
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $201K | 0.01% |
1,818
| – | – |
2020 Q4
1 quarter
|
|
236
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $201K | 0.01% |
8,048
-2,664
| -25% | -$65.5K |
2020 Q4
1 quarter
|
|
237
DouYu International Holdings
DOYU
$107M
| $187K | 0.01% |
1,800
| – | – |
2020 Q4
1 quarter
|
|
238
Nokia
NOK
$52.3B
| $93K | 0.01% |
23,390
+3,000
| +15% | +$12.5K |
2020 Q4
1 quarter
|
|
|
SRNE
239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $91K | 0.01% |
11,000
-1,200
| -10% | -$12.7K |
2020 Q4
1 quarter
|
|
240
Banco Santander
SAN
$192B
| $78K | ﹤0.01% |
22,820
| – | – |
2020 Q4
1 quarter
|
|
241
iBio
IBIO
$49.8M
| $54K | ﹤0.01% |
70
+40
| +133% | +$34.8K |
2020 Q4
1 quarter
|
|
|
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $43K | ﹤0.01% |
650
-882
| -58% | -$61.5K |
2020 Q4
1 quarter
|
|
243
ARK Innovation ETF
ARKK
$8.55B
| – | – |
-3,354
| Closed | -$418K | – |
|
244
Alibaba
BABA
$273B
| – | – |
-1,342
| Closed | -$312K | – |
|
245
Comcast
CMCSA
$78.3B
| – | – |
-3,849
| Closed | -$202K | – |
|
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| – | – |
-12,340
| Closed | -$400K | – |
|
247
Denali Therapeutics
DNLI
$2.8B
| – | – |
-2,530
| Closed | -$212K | – |
|
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| – | – |
-3,626
| Closed | -$274K | – |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-6,286
| Closed | -$208K | – |
|
250
CALL
iShares Russell 2000 ETF
IWM
$76.3B
| – | – |
-200
| Closed | -$39K | – |
|
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ZCM
CQS
SCM
AFIMH
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InterOcean Capital Group's Q1 2021 Portfolio in Review
As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.
- InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
- InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
- InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
- InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
- InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
- InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
- InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.
Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.