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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
CAT icon
51
Caterpillar
CAT
$409B
$1.13M 0.42%
11,439
-14,750
-56% -$1.56M
RWM icon
52
ProShares Short Russell2000
RWM
$122M
$1.01M 0.38%
14,675
+9,545
+186% +$631K
K
53
DELISTED
Kellanova
K
$976K 0.37%
+16,878
New +$1.02M
SJM icon
54
J.M. Smucker
SJM
$12.6B
$957K 0.36%
9,672
-64,296
-87% -$6.6M
EFZ icon
55
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$953K 0.36%
14,293
+10,115
+242% +$650K
ORCL icon
56
Oracle
ORCL
$331B
$895K 0.34%
23,377
+9,399
+67% +$381K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$791K 0.3%
39,634
-2,220
-5% -$44K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$789K 0.3%
27,154
-5,656
-17% -$164K
TWX
59
DELISTED
Time Warner Inc
TWX
$771K 0.29%
10,255
-149
-1% -$11.5K
STON
60
DELISTED
StoneMor Inc.
STON
$752K 0.28%
29,150
-2,500
-8% -$62.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$750K 0.28%
18,857
-5,739
-23% -$239K
EXC icon
62
Exelon
EXC
$48.6B
$693K 0.26%
28,514
-3,826
-12% -$89.6K
AB icon
63
AllianceBernstein
AB
$3.47B
$672K 0.25%
25,850
-2,050
-7% -$54.8K
HSY icon
64
Hershey
HSY
$35.4B
$624K 0.23%
6,540
-150
-2% -$13.9K
DHR icon
65
Danaher
DHR
$135B
$575K 0.22%
11,251
+539
+5% +$27.7K
WFC icon
66
Wells Fargo
WFC
$261B
$575K 0.22%
11,095
+1,425
+15% +$73.3K
BAC icon
67
Bank of America
BAC
$435B
$552K 0.21%
32,391
+1,361
+4% +$21.7K
CENX icon
68
Century Aluminum
CENX
$4.57B
$532K 0.2%
+20,478
New +$451K
PM icon
69
Philip Morris
PM
$301B
$506K 0.19%
6,068
-2,966
-33% -$251K
ABBV icon
70
AbbVie
ABBV
$458B
$497K 0.19%
8,607
+2,904
+51% +$161K
GD icon
71
General Dynamics
GD
$105B
$484K 0.18%
3,807
+725
+24% +$88K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$483K 0.18%
10,660
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$478K 0.18%
30,836
-18,736
-38% -$303K
BJRI icon
74
BJ's Restaurants
BJRI
$1.41B
$468K 0.18%
13,000
– –
MO icon
75
Altria Group
MO
$122B
$442K 0.17%
9,631
-2,942
-23% -$126K
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.