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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
+1.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.2M
(-2.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
38
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
Coca-Cola
KO
|
+$2.33M |
| 3 |
GE Aerospace
GE
|
+$2.15M |
| 4 |
ConocoPhillips
COP
|
+$2.06M |
| 5 |
Tapestry
TPR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Molson Coors Class B
TAP
|
+$4.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.75% |
| 2 | Technology | 15.47% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $360K | 0.16% |
9,618
+725
| +8% | +$26.3K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $353K | 0.15% |
9,750
-535
| -5% | -$18K |
|
78
iShares MSCI Germany ETF
EWG
$1.5B
| $348K | 0.15% |
11,105
-4,310
| -28% | -$133K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $348K | 0.15% |
+1,390
| New | +$341K |
|
80
Newmont
NEM
$98.2B
| $307K | 0.13% |
13,100
+191
| +1% | +$4.54K |
|
81
iShares MSCI Brazil ETF
EWZ
$9.05B
| $301K | 0.13% |
6,680
-1,110
| -14% | -$45.6K |
|
82
General Dynamics
GD
$105B
| $293K | 0.13% |
2,692
-15,150
| -85% | -$1.57M |
|
83
Darden Restaurants
DRI
$22.5B
| $284K | 0.12% |
6,265
-3,635
| -37% | -$163K |
|
84
Occidental Petroleum
OXY
$57B
| $282K | 0.12% |
+3,084
| New | +$276K |
|
85
Citigroup
C
$222B
| $277K | 0.12% |
5,828
| – | – |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $268K | 0.12% |
5,670
+248
| +5% | +$11.8K |
|
87
Emerson Electric
EMR
$82.9B
| $261K | 0.11% |
3,910
+760
| +24% | +$50K |
|
88
iShares Russell 2000 ETF
IWM
$80.9B
| $259K | 0.11% |
2,230
| – | – |
|
89
BP
BP
$113B
| $250K | 0.11% |
+6,363
| New | +$251K |
|
90
AbbVie
ABBV
$458B
| $247K | 0.11% |
4,803
+300
| +7% | +$15.2K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.1% |
5,755
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$70.9B
| $230K | 0.1% |
30,804
-3,150
| -9% | -$23.1K |
|
93
AT&T
T
$165B
| $222K | 0.1% |
8,393
-87
| -1% | -$2.18K |
|
94
Abbott
ABT
$180B
| $208K | 0.09% |
5,390
-3,700
| -41% | -$143K |
|
95
iShares MSCI Singapore ETF
EWS
$1.01B
| $165K | 0.07% |
6,330
-1,295
| -17% | -$32.6K |
|
|
ESNC
96
DELISTED
EnSync Inc
ESNC
| $35K | 0.02% |
20,000
| – | – |
|
97
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-10,372
| Closed | -$181K |
|
98
Enterprise Products Partners
EPD
$83.8B
| – | – |
-6,140
| Closed | -$204K |
|
99
iShares MSCI Belgium ETF
EWK
$163M
| – | – |
-10,920
| Closed | -$179K |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| – | – |
-6,796
| Closed | -$271K |
|
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InterOcean Capital's Q1 2014 Portfolio in Review
As of Q1 2014, InterOcean Capital held 109 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
InterOcean Capital withdrew a net $7.95M in Q1 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, InterOcean Capital opened a new position in J.M. Smucker worth $1.42M.
- InterOcean Capital's largest Q1 2014 buy was J.M. Smucker: 14,619 shares worth $1.42M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.91M increase.
- InterOcean Capital's biggest Q1 2014 reduction was Microsoft, cutting an estimated $5.55M.
- InterOcean Capital fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $272K.
- InterOcean Capital's ten largest holdings make up 45% of its $231M portfolio in Q1 2014.
- InterOcean Capital opened 13 new positions and closed 8 in Q1 2014.
- InterOcean Capital's portfolio value fell 2.2% quarter-over-quarter to $231M.
Based on InterOcean Capital's 13F filing for Q1 2014, filed 15 May 2014.