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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
-0.55%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.67M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
Walmart Inc
WMT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.09M |
| 3 |
Target
TGT
|
+$1.04M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$403K |
| 5 |
SPDR Gold Trust
GLD
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $600K | 0.19% |
12,867
-450
| -3% | -$22K |
|
77
Alibaba
BABA
$269B
| $590K | 0.18% |
7,170
| – | – |
|
78
AllianceBernstein
AB
$3.47B
| $588K | 0.18% |
19,925
-50
| -0.3% | -$1.55K |
|
79
Hershey
HSY
$35.4B
| $581K | 0.18% |
6,540
| – | – |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $553K | 0.17% |
+17,946
| New | +$586K |
|
81
Schwab International Equity ETF
SCHF
$65.6B
| $530K | 0.16% |
34,760
-212
| -0.6% | -$3.33K |
|
82
AT&T
T
$165B
| $524K | 0.16% |
19,533
-237
| -1% | -$6.13K |
|
83
Phillips 66
PSX
$82.9B
| $510K | 0.16% |
6,333
+109
| +2% | +$8.66K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $506K | 0.16% |
2,841
| – | – |
|
|
IM
85
DELISTED
Ingram Micro
IM
| $487K | 0.15% |
19,463
-996
| -5% | -$26.1K |
|
86
Lockheed Martin
LMT
$134B
| $471K | 0.15% |
+2,535
| New | +$488K |
|
87
iShares US Financials ETF
IYF
$4.39B
| $449K | 0.14% |
+10,008
| New | +$453K |
|
|
TRNX
88
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $446K | 0.14% |
17,864
| – | – |
|
|
CMO
89
DELISTED
Capstead Mortgage Corp.
CMO
| $441K | 0.14% |
39,759
+1,700
| +4% | +$20K |
|
90
US Bancorp
USB
$99.6B
| $438K | 0.14% |
10,100
-160
| -2% | -$6.99K |
|
91
DHT Holdings
DHT
$2.97B
| $416K | 0.13% |
+53,495
| New | +$421K |
|
92
Exelon
EXC
$48.6B
| $414K | 0.13% |
18,469
-2,185
| -11% | -$52.3K |
|
93
General Dynamics
GD
$105B
| $410K | 0.13% |
2,893
-50
| -2% | -$6.94K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $388K | 0.12% |
+7,184
| New | +$403K |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $386K | 0.12% |
10,270
+1,594
| +18% | +$63.3K |
|
96
MiMedx Group
MDXG
$626M
| $377K | 0.12% |
32,542
+500
| +2% | +$5.14K |
|
97
Vanguard FTSE Europe ETF
VGK
$30B
| $369K | 0.11% |
6,838
-200
| -3% | -$11.3K |
|
98
AbbVie
ABBV
$458B
| $363K | 0.11% |
5,400
-2,183
| -29% | -$143K |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $357K | 0.11% |
14,428
+808
| +6% | +$20.3K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $356K | 0.11% |
36,700
+3,150
| +9% | +$31.3K |
|
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InterOcean Capital's Q2 2015 Portfolio in Review
As of Q2 2015, InterOcean Capital held 161 positions worth $324M, up 10% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
InterOcean Capital deployed $34.2M of net new capital in Q2 2015, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tapestry, an estimated $1.97M trimmed.
- InterOcean Capital's largest Q2 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
- InterOcean Capital added most to DuPont de Nemours in Q2 2015, an estimated $3.35M increase.
- InterOcean Capital's biggest Q2 2015 reduction was Tapestry, cutting an estimated $1.97M.
- InterOcean Capital fully exited Prospect Capital in Q2 2015, selling an estimated $296K.
- InterOcean Capital's ten largest holdings make up 36% of its $324M portfolio in Q2 2015.
- InterOcean Capital opened 21 new positions and closed 7 in Q2 2015.
- InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $324M.
Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.