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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$17.3B
| $202K | 0.01% |
4,000
| – | – |
2021 Q3
1 quarter
|
|
252
DELISTED
Anywhere Real Estate
HOUS
| $168K | 0.01% |
+10,000
| New | +$174K |
2021 Q4
0 quarters
|
|
253
Inovio Pharmaceuticals
INO
$108M
| $157K | 0.01% |
2,617
| – | – |
2021 Q3
1 quarter
|
|
254
SiriusXM
SIRI
$9.15B
| $150K | 0.01% |
2,360
| – | – |
2021 Q3
1 quarter
|
|
255
Nokia
NOK
$53.6B
| $141K | 0.01% |
22,700
-1,690
| -7% | -$9.85K |
2020 Q4
4 quarters
|
|
256
Eaton Vance Municipal Bond Fund
EIM
$449M
| $136K | 0.01% |
+10,000
| New | +$134K |
2021 Q4
0 quarters
|
|
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $132K | 0.01% |
+13,500
| New | +$131K |
2021 Q4
0 quarters
|
|
258
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $126K | 0.01% |
+20,100
| New | +$125K |
2021 Q4
0 quarters
|
|
259
Roivant Sciences
ROIV
$24.6B
| $121K | 0.01% |
+12,000
| New | +$99.8K |
2021 Q4
0 quarters
|
|
260
Clean Energy Fuels
CLNE
$333M
| $117K | 0.01% |
19,130
| – | – |
2021 Q1
3 quarters
|
|
261
CALL
Arrowhead Research
ARWR
$8.26B
| $106K | ﹤0.01% |
1,600
-2,200
| -58% | -$151K |
2021 Q1
3 quarters
|
|
262
Standard Lithium
SLI
$343M
| $98K | ﹤0.01% |
+10,000
| New | +$97.9K |
2021 Q4
0 quarters
|
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $93K | ﹤0.01% |
22,000
-1,000
| -4% | -$4.14K |
2021 Q2
2 quarters
|
|
|
CSLT
264
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $92K | ﹤0.01% |
60,000
| – | – |
2021 Q2
2 quarters
|
|
|
SRNE
265
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $79K | ﹤0.01% |
17,000
+3,000
| +21% | +$18.6K |
2020 Q4
4 quarters
|
|
266
Chipotle Mexican Grill
CMG
$38.7B
| $77K | ﹤0.01% |
+2,200
| New | +$77.5K |
2021 Q4
0 quarters
|
|
267
DELISTED
Vaxart
VXRT
| $64K | ﹤0.01% |
10,200
| – | – |
2021 Q2
2 quarters
|
|
268
iBio
IBIO
$50.3M
| $25K | ﹤0.01% |
90
| – | – |
2020 Q4
4 quarters
|
|
269
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-2,750
| Closed | -$304K | – |
|
270
Boeing
BA
$149B
| – | – |
-959
| Closed | -$211K | – |
|
271
Alibaba
BABA
$276B
| – | – |
-1,353
| Closed | -$200K | – |
|
272
BP
BP
$125B
| – | – |
-22,785
| Closed | -$623K | – |
|
273
Delta Air Lines
DAL
$51.4B
| – | – |
-5,005
| Closed | -$213K | – |
|
274
DouYu International Holdings
DOYU
$109M
| – | – |
-2,000
| Closed | -$66K | – |
|
275
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| – | – |
-3,971
| Closed | -$213K | – |
|
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InterOcean Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.
- InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
- InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
- InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
- InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
- InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
- InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
- InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.