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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 | |
|---|---|---|---|---|---|---|---|
276
Roivant Sciences
ROIV
$24.6B
| $74K | ﹤0.01% |
15,000
+3,000
| +25% | +$19.8K |
2021 Q4
1 quarter
|
|
|
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
| $67K | ﹤0.01% |
12,000
-10,000
| -45% | -$47.2K |
2021 Q2
3 quarters
|
|
278
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $60K | ﹤0.01% |
+19
| New | +$46.6K |
2022 Q1
0 quarters
|
|
279
Immersion
IMMR
$237M
| $56K | ﹤0.01% |
+10,000
| New | +$51.8K |
2022 Q1
0 quarters
|
|
280
DELISTED
Vaxart
VXRT
| $51K | ﹤0.01% |
10,200
| – | – |
2021 Q2
3 quarters
|
|
281
YPF Sociedad Anonima ADS
YPF
$20B
| $48K | ﹤0.01% |
+10,000
| New | +$43K |
2022 Q1
0 quarters
|
|
|
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | ﹤0.01% |
17,000
| – | – |
2020 Q4
5 quarters
|
|
283
Immix Biopharma
IMMX
$720M
| $38K | ﹤0.01% |
+15,900
| New | +$59K |
2022 Q1
0 quarters
|
|
|
DRTT
284
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $34K | ﹤0.01% |
+25,000
| New | +$43.3K |
2022 Q1
0 quarters
|
|
285
iBio
IBIO
$50.3M
| $19K | ﹤0.01% |
90
| – | – |
2020 Q4
5 quarters
|
|
286
Acuity Brands
AYI
$9.04B
| – | – |
-1,000
| Closed | -$212K | – |
|
287
BlackRock Enhanced International Dividend Trust
BGY
$497M
| – | – |
-20,100
| Closed | -$126K | – |
|
288
Citigroup
C
$207B
| – | – |
-7,664
| Closed | -$463K | – |
|
289
Clean Energy Fuels
CLNE
$333M
| – | – |
-19,130
| Closed | -$117K | – |
|
290
CALL
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-10,000
| Closed | -$350K | – |
|
|
291
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-2,200
| Closed | -$77K | – |
|
|
292
ProShares Short Dow30
DOG
$112M
| – | – |
-197,865
| Closed | -$6.27M | – |
|
293
Estee Lauder
EL
$38.8B
| – | – |
-728
| Closed | -$270K | – |
|
294
Edwards Lifesciences
EW
$50.8B
| – | – |
-1,567
| Closed | -$203K | – |
|
295
lululemon athletica
LULU
$11.5B
| – | – |
-520
| Closed | -$204K | – |
|
296
ProShares Short QQQ
PSQ
$579M
| – | – |
-55,030
| Closed | -$2.98M | – |
|
|
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| – | – |
-35,491
| Closed | -$4.21M | – |
|
|
298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| – | – |
-114,046
| Closed | -$3.83M | – |
|
299
Shopify
SHOP
$229B
| – | – |
-2,400
| Closed | -$331K | – |
|
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| – | – |
-2,405
| Closed | -$223K | – |
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
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.