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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
+4.41%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
JPM icon
JPMorgan Chase
JPM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$7.54M 1.4%
42,647
-46,544
-52% -$7.93M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$7.39M 1.37%
91,970
-13,463
-13% -$1.05M
TWX
28
DELISTED
Time Warner Inc
TWX
$7.32M 1.35%
74,916
+6,748
+10% +$653K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$6.98M 1.29%
62,314
-4,447
-7% -$520K
KSU
30
DELISTED
Kansas City Southern
KSU
$6.41M 1.19%
+74,760
New +$6.41M
GS icon
31
Goldman Sachs
GS
$313B
$6.2M 1.15%
26,983
-4,593
-15% -$1.11M
QCOM icon
32
Qualcomm
QCOM
$176B
$5.91M 1.09%
103,029
+49,698
+93% +$2.88M
GE icon
33
GE Aerospace
GE
$367B
$5.53M 1.02%
38,686
+30,351
+364% +$4.39M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.95M 0.91%
136,026
+12,664
+10% +$439K
USB icon
35
US Bancorp
USB
$99.6B
$4.24M 0.78%
82,377
+71,202
+637% +$3.8M
KO icon
36
Coca-Cola
KO
$354B
$3.96M 0.73%
93,270
-64,123
-41% -$2.67M
EUO icon
37
ProShares UltraShort Euro
EUO
$35.6M
$3.83M 0.71%
145,224
-3,879
-3% -$103K
FXF icon
38
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.71M 0.69%
39,053
+3,927
+11% +$373K
PG icon
39
Procter & Gamble
PG
$343B
$3.67M 0.68%
40,869
-50,629
-55% -$4.49M
UPS icon
40
United Parcel Service
UPS
$97.6B
$3.61M 0.67%
+33,626
New +$3.67M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.11M 0.58%
116,774
+14,874
+15% +$383K
SH icon
42
ProShares Short S&P500
SH
$887M
$3.08M 0.57%
22,324
-629
-3% -$88.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.5%
68,630
+1,723
+3% +$65.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.6M 0.48%
109,392
+15,311
+16% +$367K
GIS icon
45
General Mills
GIS
$19.2B
$2.57M 0.47%
43,523
-38,585
-47% -$2.36M
OXY icon
46
Occidental Petroleum
OXY
$57B
$2.56M 0.47%
+40,453
New +$2.69M
FDX icon
47
FedEx
FDX
$74.5B
$2.42M 0.45%
12,395
-10,061
-45% -$1.92M
AGN
48
DELISTED
Allergan plc
AGN
$2.3M 0.42%
9,608
+5,808
+153% +$1.35M
FXB icon
49
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.14M 0.4%
17,516
+378
+2% +$45.7K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.95M 0.36%
30,010
+6,033
+25% +$390K
1
2
3 4 5

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I
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InterOcean Capital's Q1 2017 Portfolio in Review

As of Q1 2017, InterOcean Capital held 179 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $54.9M of net new capital in Q1 2017, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Kansas City Southern: 74,760 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $7.93M trimmed.

  • InterOcean Capital's largest Q1 2017 buy was Kansas City Southern: 74,760 shares worth $6.41M.
  • InterOcean Capital added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $5.86M increase.
  • InterOcean Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $7.93M.
  • InterOcean Capital fully exited Acuity Brands in Q1 2017, selling an estimated $827K.
  • InterOcean Capital's ten largest holdings make up 40% of its $541M portfolio in Q1 2017.
  • InterOcean Capital opened 20 new positions and closed 30 in Q1 2017.
  • InterOcean Capital's portfolio value rose 16% quarter-over-quarter to $541M.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.