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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
-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
Cap. Flow
-$21.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
36.77%
Holding
172
New
18
Increased
49
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.19M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$3.59M
2
DE icon
Deere & Co
DE
+$3.29M
3
COP icon
ConocoPhillips
COP
+$2.93M
4
GE icon
GE Aerospace
GE
+$2.63M
5
GIS icon
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
DUK icon
51
Duke Energy
DUK
$102B
$1.08M 0.38%
14,995
+310
+2% +$22.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.37%
14,321
-10,010
-41% -$754K
TPR icon
53
Tapestry
TPR
$28.8B
$993K 0.35%
34,334
-25,380
-43% -$784K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$989K 0.35%
12,948
+5,891
+83% +$479K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$863K 0.31%
31,582
+13,636
+76% +$410K
SYT
56
DELISTED
Syngenta Ag
SYT
$863K 0.31%
+13,527
New +$1.03M
KDP icon
57
Keurig Dr Pepper
KDP
$40.4B
$861K 0.31%
10,894
-950
-8% -$74.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$844K 0.3%
25,514
-1,534
-6% -$55.7K
PM icon
59
Philip Morris
PM
$301B
$807K 0.29%
10,172
-54
-0.5% -$4.44K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$795K 0.28%
15,935
+8,751
+122% +$461K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$775K 0.28%
+22,906
New +$842K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$753K 0.27%
13,141
+3,552
+37% +$219K
SDIV icon
63
Global X SuperDividend ETF
SDIV
$1.21B
$742K 0.26%
12,595
-917
-7% -$57.9K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$728K 0.26%
10,997
-3,730
-25% -$273K
MO icon
65
Altria Group
MO
$122B
$712K 0.25%
13,094
-900
-6% -$48.3K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$704K 0.25%
35,380
+19,316
+120% +$409K
WFC icon
67
Wells Fargo
WFC
$261B
$682K 0.24%
13,273
+40
+0.3% +$2.2K
DHR icon
68
Danaher
DHR
$135B
$659K 0.23%
11,504
– –
TGT icon
69
Target
TGT
$62.1B
$647K 0.23%
8,229
-814
-9% -$65K
SJB icon
70
ProShares Short High Yield
SJB
$52.1M
$623K 0.22%
21,797
-30,095
-58% -$832K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$615K 0.22%
17,262
-95
-0.5% -$3.65K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$598K 0.21%
12,677
+6,777
+115% +$329K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$586K 0.21%
+3,604
New +$615K
BJRI icon
74
BJ's Restaurants
BJRI
$1.41B
$559K 0.2%
13,000
– –
STON
75
DELISTED
StoneMor Inc.
STON
$552K 0.2%
20,225
-1,275
-6% -$36.1K
1 2
3
4 5

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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.