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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
+0.73%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62.5M
(-19%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
151
New
22
Increased
24
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.63M |
| 2 |
Qualcomm
QCOM
|
+$2.88M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.52M |
| 4 |
Deere & Co
DE
|
+$1.27M |
| 5 |
K
Kellanova
K
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 3 |
J.M. Smucker
SJM
|
+$6.6M |
| 4 |
Intel
INTC
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.36% |
| 2 | Consumer Staples | 19.48% |
| 3 | Technology | 13.94% |
| 4 | Financials | 9.15% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$104B
| $438K | 0.16% |
5,387
-399
| -7% | -$33.2K |
|
|
CMO
77
DELISTED
Capstead Mortgage Corp.
CMO
| $432K | 0.16% |
35,300
+16,000
| +83% | +$209K |
|
78
Norfolk Southern
NSC
$72.6B
| $421K | 0.16% |
3,776
-704
| -16% | -$74.7K |
|
79
Darden Restaurants
DRI
$23.8B
| $419K | 0.16% |
9,117
| – | – |
|
80
US Bancorp
USB
$96.8B
| $413K | 0.15% |
9,877
+722
| +8% | +$30.5K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408K | 0.15% |
2,841
-681
| -19% | -$101K |
|
82
Prospect Capital
PSEC
$1.12B
| $393K | 0.15% |
39,725
| – | – |
|
83
International Paper
IP
$18.3B
| $384K | 0.14% |
+8,505
| New | +$392K |
|
84
Campbell Soup
CPB
$6.52B
| $380K | 0.14% |
+8,900
| New | +$390K |
|
85
HP
HPQ
$29.2B
| $379K | 0.14% |
23,531
-5,659
| -19% | -$91.8K |
|
86
Valero Energy
VLO
$112B
| $379K | 0.14% |
+8,198
| New | +$414K |
|
87
PNC Financial Services
PNC
$96B
| $369K | 0.14% |
4,314
-1,520
| -26% | -$129K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $347K | 0.13% |
1,390
| – | – |
|
89
Enbridge
ENB
$110B
| $340K | 0.13% |
+7,100
| New | +$351K |
|
90
iShares US Technology ETF
IYW
$25.1B
| $338K | 0.13% |
+13,400
| New | +$335K |
|
91
Verizon
VZ
$207B
| $329K | 0.12% |
6,590
+1,389
| +27% | +$69K |
|
92
iShares MSCI EAFE ETF
EFA
$78.8B
| $327K | 0.12% |
5,101
-1,133
| -18% | -$75.6K |
|
93
Vanguard FTSE Europe ETF
VGK
$30.6B
| $320K | 0.12% |
5,788
-3,594
| -38% | -$208K |
|
94
C.H. Robinson
CHRW
$17.6B
| $318K | 0.12% |
4,800
-1,200
| -20% | -$79.9K |
|
|
NKA
95
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $315K | 0.12% |
25,275
-600
| -2% | -$8.69K |
|
96
Brookfield Infrastructure Partners
BIP
$16.9B
| $307K | 0.12% |
20,362
-5,292
| -21% | -$85.6K |
|
97
Ford
F
$53.6B
| $307K | 0.12% |
20,767
+429
| +2% | +$7.33K |
|
|
IM
98
DELISTED
Ingram Micro
IM
| $307K | 0.12% |
11,893
-3,557
| -23% | -$101K |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $301K | 0.11% |
+26,411
| New | +$310K |
|
100
MidCap Financial Investment
MFIC
$750M
| $299K | 0.11% |
12,183
-900
| -7% | -$23.3K |
|
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InterOcean Capital's Q3 2014 Portfolio in Review
As of Q3 2014, InterOcean Capital held 151 positions worth $267M, down 19% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital withdrew a net $64.3M in Q3 2014, closing 15 positions and reducing 77 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, InterOcean Capital opened a new position in WisdomTree India Earnings Fund ETF worth $1.48M.
- InterOcean Capital's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 67,412 shares worth $1.48M.
- InterOcean Capital added most to BP in Q3 2014, an estimated $3.63M increase.
- InterOcean Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $9.29M.
- InterOcean Capital fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $3.31M.
- InterOcean Capital's ten largest holdings make up 39% of its $267M portfolio in Q3 2014.
- InterOcean Capital opened 22 new positions and closed 15 in Q3 2014.
- InterOcean Capital's portfolio value fell 19% quarter-over-quarter to $267M.
Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.