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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
+0.73%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62.5M
Cap. Flow
-$64.3M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.67%
Holding
151
New
22
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.63M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M
4
DE icon
Deere & Co
DE
+$1.27M
5
K
Kellanova
K
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M
3
SJM icon
J.M. Smucker
SJM
+$6.6M
4
INTC icon
Intel
INTC
+$5.14M
5
KO icon
Coca-Cola
KO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$3.58M 1.34%
99,484
+91,694
+1,177% +$3.63M
TPR icon
27
Tapestry
TPR
$28.8B
$3.31M 1.24%
93,063
-53,124
-36% -$1.9M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.25M 1.22%
28,004
-6,179
-18% -$762K
TGT icon
29
Target
TGT
$62.1B
$3.2M 1.2%
51,026
-18,044
-26% -$1.09M
DE icon
30
Deere & Co
DE
$170B
$3.12M 1.17%
38,042
+14,899
+64% +$1.27M
CVX icon
31
Chevron
CVX
$388B
$3.09M 1.16%
25,863
-53
-0.2% -$6.76K
MCD icon
32
McDonald's
MCD
$188B
$3.01M 1.13%
31,787
-1,067
-3% -$102K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.92M 1.09%
42,823
-3,325
-7% -$209K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.88M 1.08%
69,217
-8,912
-11% -$394K
BHP icon
35
BHP
BHP
$213B
$2.78M 1.04%
55,788
-31,945
-36% -$1.86M
TTE icon
36
TotalEnergies
TTE
$193B
$2.1M 0.79%
32,561
-11,741
-27% -$778K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$1.96M 0.74%
57,200
-15,540
-21% -$566K
FDX icon
38
FedEx
FDX
$74.5B
$1.94M 0.73%
12,001
-878
-7% -$133K
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.87M 0.7%
29,877
-22,323
-43% -$1.45M
DIS icon
40
Walt Disney
DIS
$165B
$1.83M 0.69%
20,578
-1,169
-5% -$103K
CSX icon
41
CSX Corp
CSX
$98.6B
$1.83M 0.68%
170,886
-45,255
-21% -$467K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.64%
40,827
-24,452
-37% -$1.09M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.68M 0.63%
22,443
+1,445
+7% +$110K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.48M 0.55%
+67,412
New +$1.52M
TAP icon
45
Molson Coors Class B
TAP
$7.68B
$1.45M 0.54%
19,433
-4,693
-19% -$342K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$1.34M 0.5%
15,229
– –
SJB icon
47
ProShares Short High Yield
SJB
$52.1M
$1.32M 0.5%
47,286
-3,200
-6% -$89.1K
SDIV icon
48
Global X SuperDividend ETF
SDIV
$1.21B
$1.24M 0.46%
17,235
-777
-4% -$59.5K
XRAY icon
49
Dentsply Sirona
XRAY
$2.59B
$1.23M 0.46%
26,978
+6,957
+35% +$327K
DVN icon
50
Devon Energy
DVN
$51.9B
$1.21M 0.45%
17,749
+8,284
+88% +$616K
1
2
3 4 5

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InterOcean Capital's Q3 2014 Portfolio in Review

As of Q3 2014, InterOcean Capital held 151 positions worth $267M, down 19% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital withdrew a net $64.3M in Q3 2014, closing 15 positions and reducing 77 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in WisdomTree India Earnings Fund ETF worth $1.48M.

  • InterOcean Capital's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 67,412 shares worth $1.48M.
  • InterOcean Capital added most to BP in Q3 2014, an estimated $3.63M increase.
  • InterOcean Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $9.29M.
  • InterOcean Capital fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $3.31M.
  • InterOcean Capital's ten largest holdings make up 39% of its $267M portfolio in Q3 2014.
  • InterOcean Capital opened 22 new positions and closed 15 in Q3 2014.
  • InterOcean Capital's portfolio value fell 19% quarter-over-quarter to $267M.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.