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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
+8.66%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40M
Cap. Flow
+$22.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
46.08%
Holding
99
New
20
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.88M
2
YUM icon
Yum! Brands
YUM
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.62M
2
FDX icon
FedEx
FDX
+$2.37M
3
NEM icon
Newmont
NEM
+$1.84M
4
MDLZ icon
Mondelez International
MDLZ
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.46%
2 Technology 18.11%
3 Energy 9.22%
4 Industrials 8.46%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.2B
$297K 0.13%
12,909
-71,691
-85% -$1.84M
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$276K 0.12%
+5,422
New +$264K
SH icon
78
ProShares Short S&P500
SH
$887M
$272K 0.12%
1,350
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.12%
+4,300
New +$257K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$271K 0.11%
+6,796
New +$249K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$257K 0.11%
2,230
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.9B
$249K 0.11%
+33,954
New +$239K
TPR icon
83
Tapestry
TPR
$28.8B
$243K 0.1%
+4,326
New +$234K
GE icon
84
GE Aerospace
GE
$367B
$240K 0.1%
+1,783
New +$225K
EMC
85
DELISTED
EMC CORPORATION
EMC
$239K 0.1%
+9,512
New +$231K
ABBV icon
86
AbbVie
ABBV
$458B
$238K 0.1%
+4,503
New +$221K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.1%
+5,755
New +$224K
T icon
88
AT&T
T
$165B
$225K 0.1%
+8,480
New +$223K
EMR icon
89
Emerson Electric
EMR
$82.9B
$221K 0.09%
3,150
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$204K 0.09%
+6,140
New +$191K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.01B
$201K 0.09%
7,625
-6,440
-46% -$173K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$181K 0.08%
10,372
-14,910
-59% -$248K
EWK icon
93
iShares MSCI Belgium ETF
EWK
$163M
$179K 0.08%
10,920
-10,750
-50% -$171K
ESNC
94
DELISTED
EnSync Inc
ESNC
$18K 0.01%
+20,000
New +$14.9K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23B
– –
-24,920
Closed -$623K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,355
Closed -$557K
ERUS
97
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,253
Closed -$314K
1 2 3
4

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GFPC
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FIM
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, InterOcean Capital held 99 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

InterOcean Capital deployed $22.7M of net new capital in Q4 2013, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Yum! Brands: 112,827 shares worth $6.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boeing, an estimated $2.62M trimmed.

  • InterOcean Capital's largest Q4 2013 buy was Yum! Brands: 112,827 shares worth $6.13M.
  • InterOcean Capital added most to PepsiCo in Q4 2013, an estimated $8.88M increase.
  • InterOcean Capital's biggest Q4 2013 reduction was Boeing, cutting an estimated $2.62M.
  • InterOcean Capital fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $623K.
  • InterOcean Capital's ten largest holdings make up 46% of its $237M portfolio in Q4 2013.
  • InterOcean Capital opened 20 new positions and closed 3 in Q4 2013.
  • InterOcean Capital's portfolio value rose 20% quarter-over-quarter to $237M.

Based on InterOcean Capital's 13F filing for Q4 2013, filed 18 Feb 2014.