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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
-0.55%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.67M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
BA icon
Boeing
BA
+$1.09M
3
TGT icon
Target
TGT
+$1.04M
4
EUO icon
ProShares UltraShort Euro
EUO
+$403K
5
GLD icon
SPDR Gold Trust
GLD
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
26
ProShares UltraShort Euro
EUO
$35.6M
$4.18M 1.29%
168,832
-15,945
-9% -$403K
DE icon
27
Deere & Co
DE
$170B
$4.08M 1.26%
42,074
-663
-2% -$60.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.02M 1.24%
153,980
+30,482
+25% +$817K
MYY icon
29
ProShares Short MidCap400
MYY
$2.96M
$3.99M 1.23%
64,149
+4,853
+8% +$299K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.97M 1.23%
65,421
+8,711
+15% +$587K
GS icon
31
Goldman Sachs
GS
$313B
$3.94M 1.22%
18,850
+1,580
+9% +$322K
K
32
DELISTED
Kellanova
K
$3.87M 1.19%
65,642
+6,801
+12% +$406K
CSX icon
33
CSX Corp
CSX
$98.6B
$3.79M 1.17%
348,246
+39,483
+13% +$458K
DD icon
34
DuPont de Nemours
DD
$18.6B
$3.71M 1.14%
28,591
+25,866
+949% +$3.35M
EMR icon
35
Emerson Electric
EMR
$82.9B
$3.24M 1%
58,413
+4,789
+9% +$281K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.22M 1%
81,309
+7,814
+11% +$327K
PG icon
37
Procter & Gamble
PG
$343B
$2.88M 0.89%
36,769
+9,825
+36% +$791K
BUD icon
38
AB InBev
BUD
$158B
$2.79M 0.86%
23,105
+14,778
+177% +$1.81M
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.67M 0.83%
+26,329
New +$2.67M
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$2.62M 0.81%
37,564
+22,550
+150% +$1.68M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.33M 0.72%
235,419
– –
DIS icon
42
Walt Disney
DIS
$165B
$2.23M 0.69%
19,524
-785
-4% -$86.2K
PNC icon
43
PNC Financial Services
PNC
$100B
$2.08M 0.64%
21,749
+7,299
+51% +$690K
TPR icon
44
Tapestry
TPR
$28.8B
$2.07M 0.64%
59,714
-51,410
-46% -$1.97M
SJM icon
45
J.M. Smucker
SJM
$12.6B
$1.89M 0.58%
17,463
-1,790
-9% -$207K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.85M 0.57%
24,331
+300
+1% +$23.5K
XRAY icon
47
Dentsply Sirona
XRAY
$2.59B
$1.85M 0.57%
35,891
+2,807
+8% +$145K
FDX icon
48
FedEx
FDX
$74.5B
$1.85M 0.57%
10,852
– –
IP icon
49
International Paper
IP
$22.3B
$1.65M 0.51%
36,602
+4,805
+15% +$238K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$1.57M 0.48%
17,254
– –
1
2
3 4 5

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GFPC
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FIM
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
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ACMV
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InterOcean Capital's Q2 2015 Portfolio in Review

As of Q2 2015, InterOcean Capital held 161 positions worth $324M, up 10% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InterOcean Capital deployed $34.2M of net new capital in Q2 2015, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tapestry, an estimated $1.97M trimmed.

  • InterOcean Capital's largest Q2 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
  • InterOcean Capital added most to DuPont de Nemours in Q2 2015, an estimated $3.35M increase.
  • InterOcean Capital's biggest Q2 2015 reduction was Tapestry, cutting an estimated $1.97M.
  • InterOcean Capital fully exited Prospect Capital in Q2 2015, selling an estimated $296K.
  • InterOcean Capital's ten largest holdings make up 36% of its $324M portfolio in Q2 2015.
  • InterOcean Capital opened 21 new positions and closed 7 in Q2 2015.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $324M.

Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.