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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
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$186M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 3 |
Kenvue
KVUE
|
+$15.3M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$13.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.52% |
| 2 | Technology | 13.85% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.11B
| $120K | ﹤0.01% |
26,000
+2,000
| +8% | +$13.2K |
2022 Q3
4 quarters
|
|
427
Mitsubishi UFJ Financial
MUFG
$246B
| $108K | ﹤0.01% |
12,715
-275
| -2% | -$2.19K |
2023 Q2
1 quarter
|
|
428
DELISTED
Velo3D, Inc.
VLD
| $107K | ﹤0.01% |
1,960
+46
| +2% | +$2.86K |
2023 Q2
1 quarter
|
|
429
DNP Select Income Fund
DNP
$3.79B
| $102K | ﹤0.01% |
+10,766
| New | +$109K |
2023 Q3
0 quarters
|
|
430
Medical Properties Trust
MPT
$1.8B
| $90.4K | ﹤0.01% |
16,587
-1,420
| -8% | -$11.4K |
2022 Q2
5 quarters
|
|
431
Geron
GERN
$752M
| $89K | ﹤0.01% |
42,000
| – | – |
2022 Q4
3 quarters
|
|
432
Haleon
HLN
$44.5B
| $84.5K | ﹤0.01% |
10,146
-206
| -2% | -$1.72K |
2022 Q3
4 quarters
|
|
433
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$522M
| $83.8K | ﹤0.01% |
+1,100
| New | +$113K |
2023 Q3
0 quarters
|
|
434
Direxion Daily Real Estate Bull 3X ETF
DRN
$41M
| $82.2K | ﹤0.01% |
+12,000
| New | +$107K |
2023 Q3
0 quarters
|
|
435
SiriusXM
SIRI
$9.09B
| $69.6K | ﹤0.01% |
1,540
| – | – |
2021 Q3
8 quarters
|
|
436
Immix Biopharma
IMMX
$662M
| $54.4K | ﹤0.01% |
15,900
| – | – |
2022 Q1
6 quarters
|
|
437
Bionano Genomics
BNGO
$14.7M
| $45.4K | ﹤0.01% |
+250
| New | +$65.5K |
2023 Q3
0 quarters
|
|
438
Amplify Alternative Harvest ETF
MJ
$95.9M
| $45.2K | ﹤0.01% |
1,031
-516
| -33% | -$20.9K |
2022 Q4
3 quarters
|
|
439
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.52K | ﹤0.01% |
40,100
+18,500
| +86% | +$4.09M |
2022 Q1
6 quarters
|
|
440
DELISTED
Vaxart
VXRT
| $7.54K | ﹤0.01% |
10,000
| – | – |
2021 Q2
9 quarters
|
|
441
PUT
Invesco QQQ Trust
QQQ
$475B
| $4.59K | ﹤0.01% |
12,800
+3,500
| +38% | +$1.3M |
2023 Q2
1 quarter
|
|
442
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.69K | ﹤0.01% |
45,000
-3,000
| -6% | -$257K |
2023 Q2
1 quarter
|
|
443
PUT
Apple
AAPL
$5.01T
| $1.64K | ﹤0.01% |
9,600
-2,100
| -18% | -$385K |
2020 Q4
11 quarters
|
|
444
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $804 | ﹤0.01% |
17,800
+6,000
| +51% | +$263K |
2022 Q1
6 quarters
|
|
445
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $677 | ﹤0.01% |
3,400
| – | – |
2023 Q2
1 quarter
|
|
446
PUT
Microsoft
MSFT
$3.93T
| $537 | ﹤0.01% |
1,700
+300
| +21% | +$99.1K |
2022 Q2
5 quarters
|
|
|
447
PUT
NVIDIA
NVDA
$5.17T
| $435 | ﹤0.01% |
10,000
-1,000
| -9% | -$44.8K |
2022 Q2
5 quarters
|
|
448
PUT
Tesla
TSLA
$1.4T
| $250 | ﹤0.01% |
+1,000
| New | +$257K |
2023 Q3
0 quarters
|
|
449
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $96 | ﹤0.01% |
+1,200
| New | +$101K |
2023 Q3
0 quarters
|
|
450
CALL
VanEck Semiconductor ETF
SMH
$65.8B
| $58 | ﹤0.01% |
+400
| New | +$60.6K |
2023 Q3
0 quarters
|
|
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InterOcean Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.
- InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
- InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
- InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
- InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
- InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
- InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.
Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.