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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
-6.01%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$42.5M
Cap. Flow
-$21.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
36.77%
Holding
172
New
18
Increased
49
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.19M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$3.59M
2
DE icon
Deere & Co
DE
+$3.29M
3
COP icon
ConocoPhillips
COP
+$2.93M
4
GE icon
GE Aerospace
GE
+$2.63M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.46%
2 Technology 12.99%
3 Financials 9.11%
4 Industrials 8.26%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$550K 0.2%
12,647
-220
-2% -$10.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$538K 0.19%
4,924
+2,265
+85% +$269K
MYY icon
78
ProShares Short MidCap400
MYY
$2.96M
$537K 0.19%
7,991
-56,158
-88% -$3.59M
HSY icon
79
Hershey
HSY
$35.4B
$532K 0.19%
5,790
-750
-11% -$68.3K
LMT icon
80
Lockheed Martin
LMT
$134B
$532K 0.19%
2,564
+29
+1% +$5.9K
IM
81
DELISTED
Ingram Micro
IM
$530K 0.19%
19,463
– –
AB icon
82
AllianceBernstein
AB
$3.47B
$510K 0.18%
19,175
-750
-4% -$20.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$484K 0.17%
15,810
+5,540
+54% +$187K
PSX icon
84
Phillips 66
PSX
$82.9B
$483K 0.17%
6,292
-41
-0.6% -$3.26K
DVN icon
85
Devon Energy
DVN
$51.9B
$481K 0.17%
12,955
-2,634
-17% -$121K
T icon
86
AT&T
T
$165B
$481K 0.17%
19,533
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$477K 0.17%
34,892
+132
+0.4% +$1.94K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$467K 0.17%
+14,620
New +$471K
TWX
89
DELISTED
Time Warner Inc
TWX
$463K 0.16%
6,729
-2,973
-31% -$234K
TIF
90
DELISTED
Tiffany & Co.
TIF
$427K 0.15%
+5,536
New +$484K
KMI icon
91
Kinder Morgan
KMI
$73.1B
$420K 0.15%
15,172
+6,114
+67% +$202K
USB icon
92
US Bancorp
USB
$99.6B
$414K 0.15%
10,100
– –
GD icon
93
General Dynamics
GD
$105B
$396K 0.14%
2,868
-25
-0.9% -$3.62K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$393K 0.14%
+19,698
New +$438K
IYF icon
95
iShares US Financials ETF
IYF
$4.39B
$389K 0.14%
9,256
-752
-8% -$33.5K
IPS
96
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$384K 0.14%
+9,735
New +$395K
DHT icon
97
DHT Holdings
DHT
$2.97B
$381K 0.14%
51,395
-2,100
-4% -$16.2K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$361K 0.13%
23,798
+10,176
+75% +$160K
CAT icon
99
Caterpillar
CAT
$409B
$347K 0.12%
5,304
-3,770
-42% -$288K
DE icon
100
Deere & Co
DE
$170B
$345K 0.12%
4,667
-37,407
-89% -$3.29M
2 3
4
5 6

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I
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MC
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FTI
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InterOcean Capital's Q3 2015 Portfolio in Review

As of Q3 2015, InterOcean Capital held 172 positions worth $281M, down 13% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital withdrew a net $21.1M in Q3 2015, closing 21 positions and reducing 63 holdings. Its most notable exit was International Paper, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in ProShares Short S&P500 worth $4.38M.

  • InterOcean Capital's largest Q3 2015 buy was ProShares Short S&P500: 24,294 shares worth $4.38M.
  • InterOcean Capital added most to Alerian MLP ETF in Q3 2015, an estimated $1.99M increase.
  • InterOcean Capital's biggest Q3 2015 reduction was ProShares Short MidCap400, cutting an estimated $3.59M.
  • InterOcean Capital fully exited International Paper in Q3 2015, selling an estimated $1.65M.
  • InterOcean Capital's ten largest holdings make up 37% of its $281M portfolio in Q3 2015.
  • InterOcean Capital opened 18 new positions and closed 21 in Q3 2015.
  • InterOcean Capital's portfolio value fell 13% quarter-over-quarter to $281M.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.