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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
+1.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$60.4M
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 2 |
Mastercard
MA
|
+$3.99M |
| 3 |
FedEx
FDX
|
+$3.93M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.95M |
| 2 |
K
Kellanova
K
|
+$1.88M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.23M |
| 4 |
Chevron
CVX
|
+$1.08M |
| 5 |
McDonald's
MCD
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.02% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $5.68M | 1.51% |
36,185
+8,229
| +29% | +$1.27M |
|
27
DuPont de Nemours
DD
$18.6B
| $5.65M | 1.51% |
43,899
+3,633
| +9% | +$435K |
|
28
ProShares Short S&P500
SH
$887M
| $4.74M | 1.26% |
29,001
+1,804
| +7% | +$313K |
|
29
AB InBev
BUD
$158B
| $4.52M | 1.2% |
36,254
+6,697
| +23% | +$795K |
|
|
30
Mastercard
MA
$477B
| $4.27M | 1.14% |
+45,140
| New | +$3.99M |
|
31
PNC Financial Services
PNC
$100B
| $3.87M | 1.03% |
45,805
+12,196
| +36% | +$1.04M |
|
32
IBM
IBM
$202B
| $3.64M | 0.97% |
25,147
-2,827
| -10% | -$361K |
|
|
33
Chevron
CVX
$388B
| $3.64M | 0.97% |
38,130
-12,337
| -24% | -$1.08M |
|
34
Qualcomm
QCOM
$176B
| $3.5M | 0.93% |
68,534
+17,122
| +33% | +$835K |
|
35
ProShares UltraShort Euro
EUO
$35.6M
| $3.41M | 0.91% |
147,150
-7,037
| -5% | -$174K |
|
36
CSX Corp
CSX
$98.6B
| $3.37M | 0.9% |
392,121
+13,635
| +4% | +$111K |
|
37
Norfolk Southern
NSC
$78.8B
| $3.27M | 0.87% |
39,315
+9,372
| +31% | +$708K |
|
38
Phillips 66
PSX
$82.9B
| $3.23M | 0.86% |
37,266
+30,774
| +474% | +$2.5M |
|
|
39
McDonald's
MCD
$188B
| $3.2M | 0.85% |
25,459
-6,002
| -19% | -$717K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.77M | 0.74% |
+13
| New | +$2.59M |
|
41
GE Aerospace
GE
$367B
| $2.23M | 0.6% |
14,655
-2,757
| -16% | -$389K |
|
42
Molson Coors Class B
TAP
$7.68B
| $2.21M | 0.59% |
22,935
-4,795
| -17% | -$428K |
|
43
Dentsply Sirona
XRAY
$2.59B
| $2.07M | 0.55% |
33,655
-9,404
| -22% | -$554K |
|
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.02M | 0.54% |
60,633
+26,946
| +80% | +$864K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.51% |
26,252
+13,900
| +113% | +$933K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.88M | 0.5% |
84,902
+7,860
| +10% | +$162K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.87M | 0.5% |
54,641
-2,901
| -5% | -$89.9K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.71M | 0.46% |
173,889
-6,660
| -4% | -$61.6K |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $1.69M | 0.45% |
20,358
-2,997
| -13% | -$236K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.69M | 0.45% |
29,473
+45
| +0.2% | +$2.48K |
|
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InterOcean Capital's Q1 2016 Portfolio in Review
As of Q1 2016, InterOcean Capital held 161 positions worth $375M, up 19% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $52.2M of net new capital in Q1 2016, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Mastercard: 45,140 shares worth $4.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.
- InterOcean Capital's largest Q1 2016 buy was Mastercard: 45,140 shares worth $4.27M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.2M increase.
- InterOcean Capital's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.95M.
- InterOcean Capital fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $1.23M.
- InterOcean Capital's ten largest holdings make up 38% of its $375M portfolio in Q1 2016.
- InterOcean Capital opened 15 new positions and closed 14 in Q1 2016.
- InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $375M.
Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.