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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$17.5B
| $247K | 0.01% |
+777
| New | +$235K |
2023 Q1
0 quarters
|
|
352
Unilever
UL
$142B
| $245K | 0.01% |
4,196
| – | – |
2022 Q2
3 quarters
|
|
353
Medtronic
MDT
$121B
| $245K | 0.01% |
3,033
-1,100
| -27% | -$89.7K |
2022 Q2
3 quarters
|
|
354
Eagle Point Credit Company
ECC
$386M
| $244K | 0.01% |
21,800
| – | – |
2022 Q1
4 quarters
|
|
355
Amplify Mobile Payments ETF
IPAY
$153M
| $243K | 0.01% |
5,830
+479
| +9% | +$20.2K |
2022 Q4
1 quarter
|
|
356
Steris
STE
$21.7B
| $243K | 0.01% |
1,269
-278
| -18% | -$53.7K |
2022 Q2
3 quarters
|
|
357
Dollar General
DG
$29.6B
| $241K | 0.01% |
1,145
-934
| -45% | -$210K |
2022 Q2
3 quarters
|
|
358
Arthur J. Gallagher & Co
AJG
$65.3B
| $241K | 0.01% |
1,259
| – | – |
2022 Q2
3 quarters
|
|
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $240K | 0.01% |
6,364
+1
| +0% | +$39 |
2022 Q2
3 quarters
|
|
|
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $238K | 0.01% |
2,593
-183,163
| -99% | -$16.8M |
2022 Q4
1 quarter
|
|
361
CrowdStrike
CRWD
$233B
| $238K | 0.01% |
+6,924
| New | +$200K |
2023 Q1
0 quarters
|
|
362
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $237K | 0.01% |
+2,903
| New | +$247K |
2023 Q1
0 quarters
|
|
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $237K | 0.01% |
5,385
+1
| +0% | +$45 |
2022 Q2
3 quarters
|
|
364
Digital Realty Trust
DLR
$65.3B
| $236K | 0.01% |
+2,403
| New | +$253K |
2023 Q1
0 quarters
|
|
365
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $232K | 0.01% |
+10,640
| New | +$235K |
2023 Q1
0 quarters
|
|
366
Otis Worldwide
OTIS
$27.2B
| $230K | 0.01% |
2,725
-22
| -0.8% | -$1.82K |
2022 Q4
1 quarter
|
|
367
Axon Enterprise
AXON
$31.7B
| $229K | 0.01% |
+1,020
| New | +$203K |
2023 Q1
0 quarters
|
|
368
Xylem
XYL
$24.3B
| $226K | 0.01% |
2,154
-36
| -2% | -$3.76K |
2022 Q4
1 quarter
|
|
369
iShares Gold Trust
IAU
$61.8B
| $224K | 0.01% |
+5,989
| New | +$215K |
2023 Q1
0 quarters
|
|
370
Weyerhaeuser
WY
$14.1B
| $223K | 0.01% |
7,404
+398
| +6% | +$12.5K |
2022 Q2
3 quarters
|
|
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.01% |
+1,072
| New | +$230K |
2023 Q1
0 quarters
|
|
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $218K | 0.01% |
+8,646
| New | +$215K |
2023 Q1
0 quarters
|
|
373
Ryman Hospitality Properties
RHP
$8.69B
| $217K | 0.01% |
+2,415
| New | +$214K |
2023 Q1
0 quarters
|
|
374
Regions Financial
RF
$23.4B
| $215K | 0.01% |
+11,600
| New | +$253K |
2023 Q1
0 quarters
|
|
375
iShares Dow Jones US ETF
IYY
$2.99B
| $215K | 0.01% |
+2,150
| New | +$210K |
2023 Q1
0 quarters
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.