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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
+3.05%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
43.27%
Holding
79
New
4
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.83M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.65M
3
DE icon
Deere & Co
DE
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
5
SO icon
Southern Company
SO
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$968K
2
HPQ icon
HP
HPQ
+$280K
3
DD
Du Pont De Nemours E I
DD
+$150K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$83.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Staples 16.06%
3 Industrials 11.04%
4 Energy 9.77%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$238K 0.12%
2,230
– –
PSX icon
77
Phillips 66
PSX
$82.9B
$236K 0.12%
4,090
-150
-4% -$8.7K
EMR icon
78
Emerson Electric
EMR
$82.9B
$204K 0.1%
+3,150
New +$193K
1 2 3
4

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InterOcean Capital's Q3 2013 Portfolio in Review

As of Q3 2013, InterOcean Capital held 79 positions worth $197M, up 9.7% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

InterOcean Capital deployed $12.8M of net new capital in Q3 2013, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $968K trimmed.

  • InterOcean Capital's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 9,750 shares worth $305K.
  • InterOcean Capital added most to Newmont in Q3 2013, an estimated $1.83M increase.
  • InterOcean Capital's biggest Q3 2013 reduction was Boeing, cutting an estimated $968K.
  • InterOcean Capital's ten largest holdings make up 43% of its $197M portfolio in Q3 2013.
  • InterOcean Capital opened 4 new positions and closed 0 in Q3 2013.
  • InterOcean Capital's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on InterOcean Capital's 13F filing for Q3 2013, filed 4 Nov 2013.