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InterOcean Capital Group

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
+8.01%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$184M
Cap. Flow
+$39.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.58%
Holding
275
New
33
Increased
96
Reduced
72
Closed
19
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.45M
3
HON icon
Honeywell
HON
+$4.8M
4
DOG icon
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.25M
3
UPS icon
United Parcel Service
UPS
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.21%
2 Financials 13.42%
3 Technology 12.68%
4 Consumer Staples 11.05%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
226
Estee Lauder
EL
$38.2B
$232K 0.01%
728
– –
2021 Q1
1 quarter
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$228K 0.01%
7,200
+400
+6% +$13.1K
2020 Q4
2 quarters
STXB
228
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$228K 0.01%
+10,000
New +$231K
2021 Q2
0 quarters
AZN icon
229
AstraZeneca
AZN
$261B
$227K 0.01%
1,899
-155
-8% -$17K
2020 Q4
2 quarters
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$224K 0.01%
+5,653
New +$224K
2021 Q2
0 quarters
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$221K 0.01%
+6,890
New +$219K
2021 Q2
0 quarters
DAL icon
232
Delta Air Lines
DAL
$50.3B
$217K 0.01%
+5,005
New +$232K
2021 Q2
0 quarters
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$13.8B
$217K 0.01%
1,312
– –
2021 Q1
1 quarter
BABA icon
234
Alibaba
BABA
$275B
$214K 0.01%
+942
New +$209K
2021 Q2
0 quarters
ITW icon
235
Illinois Tool Works
ITW
$77.3B
$214K 0.01%
958
+11
+1% +$2.52K
2021 Q1
1 quarter
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$214K 0.01%
436
– –
2021 Q1
1 quarter
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$213K 0.01%
2,405
– –
2021 Q1
1 quarter
CS
238
DELISTED
Credit Suisse Group
CS
$210K 0.01%
+20,000
New +$212K
2021 Q2
0 quarters
EVR icon
239
Evercore
EVR
$9.81B
$205K 0.01%
+1,457
New +$204K
2021 Q2
0 quarters
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$204K 0.01%
+2,750
New +$200K
2021 Q2
0 quarters
LUV icon
241
Southwest Airlines
LUV
$19.6B
$203K 0.01%
3,831
+250
+7% +$15K
2021 Q1
1 quarter
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$103B
$202K 0.01%
+1,790
New +$200K
2021 Q2
0 quarters
PM icon
243
Philip Morris
PM
$316B
$200K 0.01%
+2,019
New +$194K
2021 Q2
0 quarters
CLNE icon
244
Clean Energy Fuels
CLNE
$313M
$194K 0.01%
19,130
– –
2021 Q1
1 quarter
CSLT
245
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$158K 0.01%
+60,000
New +$112K
2021 Q2
0 quarters
HOFV icon
246
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$157K 0.01%
1,818
– –
2020 Q4
2 quarters
DOYU icon
247
DouYu International Holdings
DOYU
$108M
$137K 0.01%
2,000
+200
+11% +$17.2K
2020 Q4
2 quarters
NOK icon
248
Nokia
NOK
$52.5B
$135K 0.01%
25,390
+2,000
+9% +$9.65K
2020 Q4
2 quarters
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.01%
+30,000
New +$145K
2021 Q2
0 quarters
SRGA
250
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$115K 0.01%
2,757
+2,107
+324% +$108K
2020 Q4
2 quarters
7 8 9
10
11

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InterOcean Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, InterOcean Capital Group held 275 positions worth $1.96B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital Group's Q2 2021 filing shows 33 new, 96 increased, 72 reduced and 19 closed positions. Its largest new stake was ProShares Short Dow30: 134,860 shares worth $4.59M. The largest sale was Walt Disney, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • InterOcean Capital Group's largest Q2 2021 buy was ProShares Short Dow30: 134,860 shares worth $4.59M.
  • InterOcean Capital Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $14M increase.
  • InterOcean Capital Group's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $7.79M.
  • InterOcean Capital Group fully exited Snap in Q2 2021, selling an estimated $314K.
  • InterOcean Capital Group's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2021.
  • InterOcean Capital Group opened 33 new positions and closed 19 in Q2 2021.
  • InterOcean Capital Group's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.