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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
+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
Cap. Flow
+$99.2M
Cap. Flow %
4.32%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.22M
3
DIS icon
Walt Disney
DIS
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.31M
2
KSU
Kansas City Southern
KSU
+$3.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
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
HOFV icon
276
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,818
Closed -$106K –
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,938
Closed -$212K –
LUV icon
278
Southwest Airlines
LUV
$20B
– –
-3,900
Closed -$201K –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-436
Closed -$210K –
PARA icon
280
DELISTED
Paramount Global Class B
PARA
– –
-6,050
Closed -$239K –
RNR icon
281
RenaissanceRe
RNR
$14.3B
– –
-2,057
Closed -$287K –
SAN icon
282
Banco Santander
SAN
$195B
– –
-22,820
Closed -$83K –
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,226
Closed -$359K –
VZ icon
284
Verizon
VZ
$184B
– –
-4,964
Closed -$268K –
CS
285
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$197K –
SRGA
286
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,757
Closed -$90K –
STXB
287
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-10,000
Closed -$242K –
KSU
288
DELISTED
Kansas City Southern
KSU
– –
-12,937
Closed -$3.5M –
IBDM
289
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-22,122
Closed -$547K –
LAC icon
290
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-24,301
Closed -$543K –
8 9 10 11
12

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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.