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InterOcean Capital Group

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
Cap. Flow
+$186M
Cap. Flow %
5.69%
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
BND icon
Vanguard Total Bond Market
BND
+$24.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
3
KVUE icon
Kenvue
KVUE
+$15.3M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$13.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
5
QCOM icon
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
LEN icon
476
Lennar Class A
LEN
$18.3B
– –
-1,777
Closed -$216K –
MA icon
477
PUT
Mastercard
MA
$541B
– –
-400
Closed -$158 –
MS icon
478
PUT
Morgan Stanley
MS
$284B
– –
-600
Closed -$51 –
MSCI icon
479
MSCI
MSCI
$41.4B
– –
-751
Closed -$352K –
MTDR icon
480
CALL
Matador Resources
MTDR
$7.12B
– –
-200,000
Closed -$10.5K –
MTG icon
481
MGIC Investment
MTG
$5.71B
– –
-10,000
Closed -$158K –
NOW icon
482
PUT
ServiceNow
NOW
$147B
– –
-500
Closed -$56 –
QUAD icon
483
Quad
QUAD
$486M
– –
-20,000
Closed -$75.2K –
REMX icon
484
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
– –
-2,741
Closed -$228K –
ROK icon
485
Rockwell Automation
ROK
$47.3B
– –
-657
Closed -$217K –
SOFI icon
486
SoFi Technologies
SOFI
$18.8B
– –
-12,000
Closed -$100K –
SONY icon
487
Sony
SONY
$145B
– –
-11,530
Closed -$208K –
TEAM icon
488
Atlassian
TEAM
$52.6B
– –
-1,694
Closed -$284K –
TSLA icon
489
CALL
Tesla
TSLA
$1.4T
– –
-1,000
Closed -$262 –
ULTA icon
490
Ulta Beauty
ULTA
$25.4B
– –
-512
Closed -$241K –
V icon
491
PUT
Visa
V
$756B
– –
-400
Closed -$94 –
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,859
Closed -$239K –
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,755
Closed -$243K –
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$161B
– –
-3,598
Closed -$202K –
XYZ icon
495
Block Inc
XYZ
$46.8B
– –
-3,220
Closed -$214K –
VINO icon
496
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-128
Closed -$7.03K –
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-52,888
Closed -$3.3M –
LAC icon
498
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,640
Closed -$215K –
16 17 18 19
20

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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.