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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
+5.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$97.8M
(+42%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 2 |
Coca-Cola
KO
|
+$7.15M |
| 3 |
J.M. Smucker
SJM
|
+$5.96M |
| 4 |
Goldman Sachs
GS
|
+$5.27M |
| 5 |
Boeing
BA
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
PepsiCo
PEP
|
+$2.44M |
| 3 |
McDonald's
MCD
|
+$1.69M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $451K | 0.14% |
15,450
-12
| -0.1% | -$337 |
|
77
HP
HPQ
$23.5B
| $446K | 0.14% |
29,190
-462
| -2% | -$6.94K |
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| $426K | 0.13% |
6,234
-316
| -5% | -$21.7K |
|
79
Brookfield Infrastructure Partners
BIP
$18.8B
| $425K | 0.13% |
+25,654
| New | +$411K |
|
80
Prospect Capital
PSEC
$1.06B
| $422K | 0.13% |
+39,725
| New | +$413K |
|
81
iShares MSCI Brazil ETF
EWZ
$9.05B
| $406K | 0.12% |
8,490
+1,810
| +27% | +$86.7K |
|
|
NKA
82
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $398K | 0.12% |
+25,875
| New | +$387K |
|
83
US Bancorp
USB
$99.6B
| $397K | 0.12% |
9,155
| – | – |
|
84
C.H. Robinson
CHRW
$22B
| $383K | 0.12% |
6,000
-6,500
| -52% | -$382K |
|
85
Darden Restaurants
DRI
$22.5B
| $377K | 0.11% |
9,117
+2,852
| +46% | +$126K |
|
86
iShares MSCI Germany ETF
EWG
$1.5B
| $373K | 0.11% |
11,935
+830
| +7% | +$26.2K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $362K | 0.11% |
1,390
| – | – |
|
|
BBEP
88
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $361K | 0.11% |
+16,325
| New | +$340K |
|
|
PDLI
89
DELISTED
PDL BioPharma, Inc.
PDLI
| $361K | 0.11% |
+37,300
| New | +$332K |
|
90
General Dynamics
GD
$105B
| $359K | 0.11% |
3,082
+390
| +14% | +$44.4K |
|
91
BGC Group
BGC
$5.58B
| $357K | 0.11% |
+74,640
| New | +$343K |
|
92
B&G Foods
BGS
$285M
| $355K | 0.11% |
+10,850
| New | +$355K |
|
93
Ford
F
$57.3B
| $351K | 0.11% |
+20,338
| New | +$331K |
|
94
MidCap Financial Investment
MFIC
$784M
| $338K | 0.1% |
+13,083
| New | +$322K |
|
95
BP
BP
$113B
| $336K | 0.1% |
7,790
+1,427
| +22% | +$58.9K |
|
96
ProShares Short Russell2000
RWM
$122M
| $329K | 0.1% |
+5,130
| New | +$346K |
|
97
AbbVie
ABBV
$458B
| $322K | 0.1% |
5,703
+900
| +19% | +$47.2K |
|
98
Quest Diagnostics
DGX
$25.1B
| $299K | 0.09% |
5,100
-6,200
| -55% | -$363K |
|
99
CVR Partners
UAN
$1.3B
| $297K | 0.09% |
+1,588
| New | +$315K |
|
100
iShares Russell 2000 ETF
IWM
$80.9B
| $293K | 0.09% |
2,466
+236
| +11% | +$26.8K |
|
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InterOcean Capital's Q2 2014 Portfolio in Review
As of Q2 2014, InterOcean Capital held 135 positions worth $329M, up 42% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
InterOcean Capital deployed $83M of net new capital in Q2 2014, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $2.68M trimmed.
- InterOcean Capital's largest Q2 2014 buy was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.46M increase.
- InterOcean Capital's biggest Q2 2014 reduction was Chevron, cutting an estimated $2.68M.
- InterOcean Capital fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $353K.
- InterOcean Capital's ten largest holdings make up 42% of its $329M portfolio in Q2 2014.
- InterOcean Capital opened 34 new positions and closed 6 in Q2 2014.
- InterOcean Capital's portfolio value rose 42% quarter-over-quarter to $329M.
Based on InterOcean Capital's 13F filing for Q2 2014, filed 14 Aug 2014.