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InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$97.8M
(+42%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 2 |
Coca-Cola
KO
|
+$7.15M |
| 3 |
J.M. Smucker
SJM
|
+$5.96M |
| 4 |
Goldman Sachs
GS
|
+$5.27M |
| 5 |
Boeing
BA
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
PepsiCo
PEP
|
+$2.44M |
| 3 |
McDonald's
MCD
|
+$1.69M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $4.38M | 1.33% |
34,183
+9,021
| +36% | +$1.12M |
|
27
ProShares UltraShort Euro
EUO
$35.6M
| $4.25M | 1.29% |
249,053
+54,753
| +28% | +$933K |
|
28
Target
TGT
$62.1B
| $4M | 1.22% |
69,070
+57,650
| +505% | +$3.39M |
|
29
Walmart Inc
WMT
$871B
| $3.64M | 1.11% |
145,527
+47,658
| +49% | +$1.22M |
|
30
Emerson Electric
EMR
$82.9B
| $3.46M | 1.05% |
52,200
+48,290
| +1,235% | +$3.25M |
|
|
31
Chevron
CVX
$388B
| $3.38M | 1.03% |
25,916
-21,503
| -45% | -$2.68M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.38M | 1.03% |
78,129
+11,182
| +17% | +$475K |
|
|
KS
33
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.31M | 1.01% |
100,000
| – | – |
|
|
34
McDonald's
MCD
$188B
| $3.31M | 1.01% |
32,854
-16,772
| -34% | -$1.69M |
|
35
TotalEnergies
TTE
$193B
| $3.2M | 0.97% |
44,302
+12,168
| +38% | +$852K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.87% |
46,148
+23,080
| +100% | +$1.48M |
|
37
Caterpillar
CAT
$409B
| $2.85M | 0.86% |
26,189
-2,991
| -10% | -$314K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.81M | 0.86% |
65,279
+4,505
| +7% | +$190K |
|
39
Mondelez International
MDLZ
$77.7B
| $2.74M | 0.83% |
72,740
-1,520
| -2% | -$55.6K |
|
40
CSX Corp
CSX
$98.6B
| $2.22M | 0.67% |
216,141
+49,005
| +29% | +$477K |
|
41
Deere & Co
DE
$170B
| $2.1M | 0.64% |
23,143
-10,090
| -30% | -$928K |
|
42
FedEx
FDX
$74.5B
| $1.95M | 0.59% |
12,879
+1,160
| +10% | +$162K |
|
43
Walt Disney
DIS
$165B
| $1.86M | 0.57% |
21,747
+769
| +4% | +$62.8K |
|
44
Molson Coors Class B
TAP
$7.68B
| $1.79M | 0.54% |
24,126
+1,678
| +7% | +$108K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.61M | 0.49% |
20,998
-1,439
| -6% | -$108K |
|
46
Qualcomm
QCOM
$176B
| $1.55M | 0.47% |
19,548
+2,523
| +15% | +$201K |
|
47
Global X SuperDividend ETF
SDIV
$1.21B
| $1.41M | 0.43% |
+18,012
| New | +$1.36M |
|
48
ProShares Short High Yield
SJB
$52.1M
| $1.39M | 0.42% |
50,486
+10,330
| +26% | +$290K |
|
49
iShares S&P 100 ETF
OEF
$19.8B
| $1.32M | 0.4% |
15,229
-1,500
| -9% | -$127K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.05M | 0.32% |
24,596
+3,426
| +16% | +$144K |
|
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InterOcean Capital's Q2 2014 Portfolio in Review
As of Q2 2014, InterOcean Capital held 135 positions worth $329M, up 42% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
InterOcean Capital deployed $83M of net new capital in Q2 2014, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $2.68M trimmed.
- InterOcean Capital's largest Q2 2014 buy was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.46M increase.
- InterOcean Capital's biggest Q2 2014 reduction was Chevron, cutting an estimated $2.68M.
- InterOcean Capital fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $353K.
- InterOcean Capital's ten largest holdings make up 42% of its $329M portfolio in Q2 2014.
- InterOcean Capital opened 34 new positions and closed 6 in Q2 2014.
- InterOcean Capital's portfolio value rose 42% quarter-over-quarter to $329M.
Based on InterOcean Capital's 13F filing for Q2 2014, filed 14 Aug 2014.