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IC
InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
-6.01%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$42.5M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
172
New
18
Increased
49
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.19M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 4 |
Procter & Gamble
PG
|
+$1.73M |
| 5 |
3M
MMM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$3.59M |
| 2 |
Deere & Co
DE
|
+$3.29M |
| 3 |
ConocoPhillips
COP
|
+$2.93M |
| 4 |
GE Aerospace
GE
|
+$2.63M |
| 5 |
General Mills
GIS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.46% |
| 2 | Technology | 12.99% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Euro
EUO
$35.6M
| $3.81M | 1.36% |
156,608
-12,224
| -7% | -$303K |
|
27
Goldman Sachs
GS
$313B
| $3.81M | 1.36% |
21,934
+3,084
| +16% | +$605K |
|
28
CSX Corp
CSX
$98.6B
| $3.63M | 1.29% |
405,240
+56,994
| +16% | +$559K |
|
|
29
General Mills
GIS
$19.2B
| $3.6M | 1.28% |
64,127
-44,822
| -41% | -$2.57M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 1.25% |
73,189
+7,768
| +12% | +$415K |
|
31
IBM
IBM
$202B
| $3.22M | 1.14% |
23,204
-7,163
| -24% | -$1.06M |
|
32
AB InBev
BUD
$158B
| $3.11M | 1.1% |
29,222
+6,117
| +26% | +$710K |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.04M | 1.08% |
34,044
+7,715
| +29% | +$689K |
|
34
Molson Coors Class B
TAP
$7.68B
| $2.89M | 1.03% |
34,762
-2,802
| -7% | -$203K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.82M | 1% |
85,974
+4,665
| +6% | +$165K |
|
36
Mondelez International
MDLZ
$77.7B
| $2.77M | 0.99% |
66,191
-35,432
| -35% | -$1.53M |
|
|
37
3M
MMM
$89B
| $2.51M | 0.89% |
21,161
+12,429
| +142% | +$1.53M |
|
|
K
38
DELISTED
Kellanova
K
| $2.38M | 0.85% |
38,175
-27,467
| -42% | -$1.71M |
|
39
Dentsply Sirona
XRAY
$2.59B
| $2.31M | 0.82% |
45,743
+9,852
| +27% | +$525K |
|
40
PNC Financial Services
PNC
$100B
| $2.3M | 0.82% |
25,799
+4,050
| +19% | +$381K |
|
41
Walt Disney
DIS
$165B
| $2.25M | 0.8% |
21,994
+2,470
| +13% | +$269K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.16M | 0.77% |
237,399
+1,980
| +0.8% | +$19K |
|
|
43
Alerian MLP ETF
AMLP
$13B
| $1.85M | 0.66% |
29,577
+27,407
| +1,263% | +$1.99M |
|
|
44
ConocoPhillips
COP
$147B
| $1.77M | 0.63% |
37,015
-57,540
| -61% | -$2.93M |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.75M | 0.62% |
88,344
+26,168
| +42% | +$539K |
|
46
J.M. Smucker
SJM
$12.6B
| $1.56M | 0.56% |
13,703
-3,760
| -22% | -$419K |
|
47
FedEx
FDX
$74.5B
| $1.55M | 0.55% |
10,752
-100
| -0.9% | -$16K |
|
48
iShares S&P 100 ETF
OEF
$19.8B
| $1.46M | 0.52% |
17,254
| – | – |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.24M | 0.44% |
61,992
-2,310
| -4% | -$48K |
|
50
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.42% |
11,112
-2,121
| -16% | -$229K |
|
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InterOcean Capital's Q3 2015 Portfolio in Review
As of Q3 2015, InterOcean Capital held 172 positions worth $281M, down 13% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital withdrew a net $21.1M in Q3 2015, closing 21 positions and reducing 63 holdings. Its most notable exit was International Paper, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, InterOcean Capital opened a new position in ProShares Short S&P500 worth $4.38M.
- InterOcean Capital's largest Q3 2015 buy was ProShares Short S&P500: 24,294 shares worth $4.38M.
- InterOcean Capital added most to Alerian MLP ETF in Q3 2015, an estimated $1.99M increase.
- InterOcean Capital's biggest Q3 2015 reduction was ProShares Short MidCap400, cutting an estimated $3.59M.
- InterOcean Capital fully exited International Paper in Q3 2015, selling an estimated $1.65M.
- InterOcean Capital's ten largest holdings make up 37% of its $281M portfolio in Q3 2015.
- InterOcean Capital opened 18 new positions and closed 21 in Q3 2015.
- InterOcean Capital's portfolio value fell 13% quarter-over-quarter to $281M.
Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.