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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Lithium Argentina AG
LAR
$760M
| $101K | ﹤0.01% |
+16,055
| New | +$96.9K |
2023 Q4
0 quarters
|
|
452
Geron
GERN
$752M
| $88.6K | ﹤0.01% |
42,000
| – | – |
2022 Q4
4 quarters
|
|
453
Haleon
HLN
$44.5B
| $84.3K | ﹤0.01% |
10,247
+101
| +1% | +$832 |
2022 Q3
5 quarters
|
|
454
SiriusXM
SIRI
$9.09B
| $84.2K | ﹤0.01% |
1,540
| – | – |
2021 Q3
9 quarters
|
|
455
Immix Biopharma
IMMX
$662M
| $82.3K | ﹤0.01% |
11,900
-4,000
| -25% | -$18.1K |
2022 Q1
7 quarters
|
|
456
Medical Properties Trust
MPT
$1.8B
| $81.3K | ﹤0.01% |
16,550
-37
| -0.2% | -$181 |
2022 Q2
6 quarters
|
|
457
Bionano Genomics
BNGO
$14.7M
| $56.7K | ﹤0.01% |
500
+250
| +100% | +$26.1K |
2023 Q3
1 quarter
|
|
458
DELISTED
Loop Media, Inc.
LPTV
| $42K | ﹤0.01% |
+42,049
| New | +$24.8K |
2023 Q4
0 quarters
|
|
459
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.4K | ﹤0.01% |
44,000
+3,900
| +10% | +$862K |
2022 Q1
7 quarters
|
|
460
DELISTED
Velo3D, Inc.
VLD
| $7.78K | ﹤0.01% |
559
-1,401
| -71% | -$53.9K |
2023 Q2
2 quarters
|
|
461
PUT
Invesco QQQ Trust
QQQ
$475B
| $6.8K | ﹤0.01% |
16,600
+3,800
| +30% | +$1.44M |
2023 Q2
2 quarters
|
|
462
DELISTED
Vaxart
VXRT
| $5.73K | ﹤0.01% |
10,000
| – | – |
2021 Q2
10 quarters
|
|
463
PUT
Apple
AAPL
$5.01T
| $2.87K | ﹤0.01% |
14,900
+5,300
| +55% | +$979K |
2020 Q4
12 quarters
|
|
464
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.56K | ﹤0.01% |
26,600
-18,400
| -41% | -$1.64M |
2023 Q2
2 quarters
|
|
465
PUT
KKR & Co
KKR
$77.4B
| $994 | ﹤0.01% |
+12,000
| New | +$813K |
2023 Q4
0 quarters
|
|
466
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $906 | ﹤0.01% |
21,600
+3,800
| +21% | +$162K |
2022 Q1
7 quarters
|
|
467
PUT
NVIDIA
NVDA
$5.17T
| $891 | ﹤0.01% |
18,000
+8,000
| +80% | +$371K |
2022 Q2
6 quarters
|
|
468
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $495 | ﹤0.01% |
2,600
-800
| -24% | -$151K |
2023 Q2
2 quarters
|
|
469
PUT
Tesla
TSLA
$1.4T
| $248 | ﹤0.01% |
1,000
| – | – |
2023 Q3
1 quarter
|
|
470
PUT
Visa
V
$756B
| $78 | ﹤0.01% |
+300
| New | +$73.9K |
2023 Q4
0 quarters
|
|
|
471
CALL
Invesco QQQ Trust
QQQ
$475B
| $41 | ﹤0.01% |
100
| – | – |
2023 Q3
1 quarter
|
|
472
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $36 | ﹤0.01% |
400
-800
| -67% | -$66.3K |
2023 Q3
1 quarter
|
|
|
473
CALL
Apple
AAPL
$5.01T
| – | – |
-300
| Closed | -$51 | – |
|
474
Albemarle
ALB
$11.3B
| – | – |
-2,230
| Closed | -$379K | – |
|
475
Allstate
ALL
$62.7B
| – | – |
-3,268
| Closed | -$364K | – |
|
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InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.