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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Verizon
VZ
$186B
| $227K | 0.01% |
+4,455
| New | +$236K |
2022 Q1
0 quarters
|
|
252
Ryman Hospitality Properties
RHP
$8.69B
| $224K | 0.01% |
2,415
| – | – |
2020 Q4
5 quarters
|
|
253
Illinois Tool Works
ITW
$77.5B
| $222K | 0.01% |
1,061
+77
| +8% | +$17.2K |
2021 Q4
1 quarter
|
|
254
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $222K | 0.01% |
3,231
-56
| -2% | -$3.95K |
2021 Q3
2 quarters
|
|
255
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $221K | 0.01% |
+1,872
| New | +$201K |
2022 Q1
0 quarters
|
|
256
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $216K | 0.01% |
+1,016
| New | +$214K |
2022 Q1
0 quarters
|
|
257
Philip Morris
PM
$320B
| $215K | 0.01% |
2,291
+30
| +1% | +$3K |
2021 Q2
3 quarters
|
|
258
iShares Russell 2000 Value ETF
IWN
$13.7B
| $212K | 0.01% |
1,312
| – | – |
2021 Q1
4 quarters
|
|
259
Kimberly-Clark
KMB
$35.1B
| $210K | 0.01% |
1,707
-300
| -15% | -$39.6K |
2021 Q4
1 quarter
|
|
260
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $209K | 0.01% |
4,351
-3,378
| -44% | -$164K |
2021 Q4
1 quarter
|
|
261
ProShares Short 7-10 Year Treasury
TBX
$19.2M
| $204K | 0.01% |
+7,906
| New | +$199K |
2022 Q1
0 quarters
|
|
262
Global X SuperDividend ETF
SDIV
$1.16B
| $195K | 0.01% |
+5,667
| New | +$201K |
2022 Q1
0 quarters
|
|
263
Eagle Point Credit Company
ECC
$386M
| $171K | 0.01% |
+13,000
| New | +$179K |
2022 Q1
0 quarters
|
|
264
DoubleLine Income Solutions Fund
DSL
$1.12B
| $166K | 0.01% |
+11,400
| New | +$172K |
2022 Q1
0 quarters
|
|
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $161K | 0.01% |
+4,200
| New | +$145K |
2022 Q1
0 quarters
|
|
266
DELISTED
Anywhere Real Estate
HOUS
| $157K | 0.01% |
10,000
| – | – |
2021 Q4
1 quarter
|
|
267
SiriusXM
SIRI
$9.09B
| $156K | 0.01% |
2,360
| – | – |
2021 Q3
2 quarters
|
|
268
BlackRock Technology and Private Equity Term Trust
BTX
$989M
| $142K | 0.01% |
+12,500
| New | +$158K |
2022 Q1
0 quarters
|
|
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $129K | 0.01% |
15,000
+1,500
| +11% | +$13.3K |
2021 Q4
1 quarter
|
|
270
Eaton Vance Municipal Bond Fund
EIM
$455M
| $126K | 0.01% |
11,000
+1,000
| +10% | +$12.2K |
2021 Q4
1 quarter
|
|
271
Nokia
NOK
$51.2B
| $122K | 0.01% |
22,390
-310
| -1% | -$1.72K |
2020 Q4
5 quarters
|
|
272
Inovio Pharmaceuticals
INO
$102M
| $113K | ﹤0.01% |
2,617
| – | – |
2021 Q3
2 quarters
|
|
273
Allogene Therapeutics
ALLO
$453M
| $109K | ﹤0.01% |
+12,000
| New | +$125K |
2022 Q1
0 quarters
|
|
274
Standard Lithium
SLI
$358M
| $88K | ﹤0.01% |
10,000
| – | – |
2021 Q4
1 quarter
|
|
275
CALL
Arrowhead Research
ARWR
$7.9B
| $74K | ﹤0.01% |
1,600
| – | – |
2021 Q1
4 quarters
|
|
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InterOcean Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.
- InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
- InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
- InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
- InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
- InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
- InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
- InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.
Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.