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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOYU icon
251
DouYu International Holdings
DOYU
$108M
$66K ﹤0.01%
2,000
– –
2020 Q4
3 quarters
IBIO icon
252
iBio
IBIO
$50.3M
$48K ﹤0.01%
90
+10
+13% +$6.23K
2020 Q4
3 quarters
ALL icon
253
Allstate
ALL
$60.6B
– –
-1,965
Closed -$256K –
AUPH icon
254
Aurinia Pharmaceuticals
AUPH
$2.23B
– –
-200,000
Closed -$2.59M –
CCL icon
255
Carnival Corporation Ltd
CCL
$35.6B
– –
-75,300
Closed -$1.99M –
CCS icon
256
Century Communities
CCS
$1.58B
– –
-3,795
Closed -$253K –
DRN icon
257
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
– –
-30,000
Closed -$644K –
EVR icon
258
Evercore
EVR
$9.87B
– –
-1,457
Closed -$205K –
ITW icon
259
Illinois Tool Works
ITW
$77.2B
– –
-958
Closed -$214K –
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-46,084
Closed -$3.32M –
LRCX icon
261
Lam Research
LRCX
$347B
– –
-4,290
Closed -$279K –
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,750
Closed -$204K –
MRNA icon
263
Moderna
MRNA
$94.4B
– –
-10,000
Closed -$2.35M –
SPY icon
264
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-200
Closed -$86K –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-1,247
Closed -$281K –
XLE icon
266
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-200
Closed -$5K –
CNSL icon
267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-40,000
Closed -$352K –
7 8 9 10
11

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.