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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 | |
|---|---|---|---|---|---|---|---|
376
Dominion Energy
D
$55.9B
| $215K | 0.01% |
3,837
-80
| -2% | -$4.68K |
2022 Q2
3 quarters
|
|
377
The Kraft Heinz Company
KHC
$28.1B
| $213K | 0.01% |
+5,503
| New | +$218K |
2023 Q1
0 quarters
|
|
378
General Motors
GM
$73.7B
| $210K | 0.01% |
+5,730
| New | +$217K |
2023 Q1
0 quarters
|
|
379
BP
BP
$129B
| $210K | 0.01% |
+5,523
| New | +$206K |
2023 Q1
0 quarters
|
|
380
Deswell Industries
DSWL
$49.4M
| $209K | 0.01% |
78,750
| – | – |
2020 Q4
9 quarters
|
|
381
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $208K | 0.01% |
+825
| New | +$201K |
2023 Q1
0 quarters
|
|
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $207K | 0.01% |
2,851
| – | – |
2022 Q4
1 quarter
|
|
383
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $206K | 0.01% |
8,792
-920
| -9% | -$21.4K |
2022 Q2
3 quarters
|
|
384
Arrowhead Research
ARWR
$7.9B
| $203K | 0.01% |
8,000
| – | – |
2020 Q4
9 quarters
|
|
385
Tractor Supply
TSCO
$17.3B
| $203K | 0.01% |
+4,320
| New | +$197K |
2023 Q1
0 quarters
|
|
386
Watsco Inc
WSO
$12.2B
| $202K | 0.01% |
+636
| New | +$187K |
2023 Q1
0 quarters
|
|
387
Schwab US TIPS ETF
SCHP
$16.4B
| $202K | 0.01% |
+7,538
| New | +$198K |
2023 Q1
0 quarters
|
|
388
Mercado Libre
MELI
$93B
| $202K | 0.01% |
+153
| New | +$174K |
2023 Q1
0 quarters
|
|
389
Global Partners
GLP
$1.68B
| $202K | 0.01% |
+6,500
| New | +$220K |
2023 Q1
0 quarters
|
|
390
Plains All American Pipeline
PAA
$17.8B
| $195K | 0.01% |
15,610
+2,510
| +19% | +$31.3K |
2022 Q2
3 quarters
|
|
391
JetBlue
JBLU
$1.11B
| $175K | 0.01% |
24,000
| – | – |
2022 Q3
2 quarters
|
|
392
DoubleLine Income Solutions Fund
DSL
$1.12B
| $161K | 0.01% |
14,200
| – | – |
2022 Q1
4 quarters
|
|
393
FS Credit Opportunities Corp
FSCO
$1.02B
| $152K | 0.01% |
+34,171
| New | +$159K |
2023 Q1
0 quarters
|
|
394
Invesco Senior Income Trust
VVR
$439M
| $144K | ﹤0.01% |
39,000
| – | – |
2022 Q3
2 quarters
|
|
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $139K | ﹤0.01% |
12,500
| – | – |
2022 Q2
3 quarters
|
|
396
Medical Properties Trust
MPT
$1.8B
| $138K | ﹤0.01% |
16,805
+27
| +0.2% | +$298 |
2022 Q2
3 quarters
|
|
397
KeyCorp
KEY
$21.3B
| $136K | ﹤0.01% |
+10,900
| New | +$184K |
2023 Q1
0 quarters
|
|
|
CCLP
398
DELISTED
CSI Compressco LP
CCLP
| $135K | ﹤0.01% |
+110,000
| New | +$147K |
2023 Q1
0 quarters
|
|
399
MGIC Investment
MTG
$5.71B
| $134K | ﹤0.01% |
10,000
| – | – |
2022 Q3
2 quarters
|
|
400
YPF Sociedad Anonima ADS
YPF
$20.4B
| $110K | ﹤0.01% |
10,000
| – | – |
2022 Q1
4 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.