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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.49M 0.46%
13,233
-2,918
-18% -$334K
SJB icon
52
ProShares Short High Yield
SJB
$52.1M
$1.42M 0.44%
51,892
-1,731
-3% -$46.8K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.39M 0.43%
64,302
-280
-0.4% -$6.16K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.4%
62,176
+15,502
+33% +$331K
EFZ icon
55
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.25M 0.39%
19,604
+1,983
+11% +$123K
MMM icon
56
3M
MMM
$89B
$1.13M 0.35%
8,732
+6,736
+337% +$903K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.34%
27,048
+880
+3% +$37.8K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.34%
14,727
+7,853
+114% +$582K
ORCL icon
59
Oracle
ORCL
$331B
$1.09M 0.34%
27,103
-2,373
-8% -$103K
DUK icon
60
Duke Energy
DUK
$102B
$1.04M 0.32%
14,685
+10,917
+290% +$825K
DVN icon
61
Devon Energy
DVN
$51.9B
$927K 0.29%
15,589
-1,200
-7% -$77.6K
SDIV icon
62
Global X SuperDividend ETF
SDIV
$1.21B
$898K 0.28%
13,512
– –
KDP icon
63
Keurig Dr Pepper
KDP
$40.4B
$863K 0.27%
11,844
-571
-5% -$43.6K
TWX
64
DELISTED
Time Warner Inc
TWX
$848K 0.26%
9,702
-433
-4% -$37K
PM icon
65
Philip Morris
PM
$301B
$820K 0.25%
10,226
+2,345
+30% +$193K
CAT icon
66
Caterpillar
CAT
$409B
$770K 0.24%
9,074
-3,270
-26% -$281K
WFC icon
67
Wells Fargo
WFC
$261B
$744K 0.23%
13,233
+1,286
+11% +$71.7K
TGT icon
68
Target
TGT
$62.1B
$738K 0.23%
9,043
-12,899
-59% -$1.04M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$688K 0.21%
17,357
-1,500
-8% -$62K
MO icon
70
Altria Group
MO
$122B
$684K 0.21%
13,994
+3,400
+32% +$172K
DHR icon
71
Danaher
DHR
$135B
$662K 0.2%
11,504
– –
STON
72
DELISTED
StoneMor Inc.
STON
$648K 0.2%
21,500
-800
-4% -$23.9K
BJRI icon
73
BJ's Restaurants
BJRI
$1.41B
$630K 0.19%
13,000
– –
NSC icon
74
Norfolk Southern
NSC
$78.8B
$616K 0.19%
7,057
+1,888
+37% +$184K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$609K 0.19%
9,589
+2,888
+43% +$192K
1 2
3
4 5

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FIM
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I
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MC
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FTI
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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.