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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
+6.92%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
2
PG icon
Procter & Gamble
PG
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
GE icon
GE Aerospace
GE
+$2.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$523K 0.17%
2,409
-155
-6% -$33.6K
MYY icon
77
ProShares Short MidCap400
MYY
$2.96M
$523K 0.17%
8,041
+50
+0.6% +$3.2K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$520K 0.17%
17,232
+1,422
+9% +$46.8K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$481K 0.15%
34,892
– –
HSY icon
80
Hershey
HSY
$35.4B
$470K 0.15%
5,270
-520
-9% -$46.6K
T icon
81
AT&T
T
$165B
$448K 0.14%
17,224
-2,309
-12% -$58.6K
TWX
82
DELISTED
Time Warner Inc
TWX
$435K 0.14%
6,729
– –
USB icon
83
US Bancorp
USB
$99.6B
$430K 0.14%
10,083
-17
-0.2% -$727
DHT icon
84
DHT Holdings
DHT
$2.97B
$416K 0.13%
51,395
– –
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$398K 0.13%
+16,444
New +$356K
SDIV icon
86
Global X SuperDividend ETF
SDIV
$1.21B
$395K 0.13%
6,678
-5,917
-47% -$359K
KHC icon
87
Kraft Heinz
KHC
$30.4B
$386K 0.12%
5,300
+2,219
+72% +$164K
GD icon
88
General Dynamics
GD
$105B
$379K 0.12%
2,758
-110
-4% -$15.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.11%
14,428
– –
STON
90
DELISTED
StoneMor Inc.
STON
$352K 0.11%
13,175
-7,050
-35% -$201K
SJB icon
91
ProShares Short High Yield
SJB
$52.1M
$351K 0.11%
12,263
-9,534
-44% -$269K
PFE icon
92
Pfizer
PFE
$140B
$350K 0.11%
11,425
-27
-0.2% -$849
LION
93
DELISTED
Fidelity Southern Corporation
LION
$347K 0.11%
15,566
– –
IYF icon
94
iShares US Financials ETF
IYF
$4.39B
$340K 0.11%
7,694
-1,562
-17% -$69.6K
NUE icon
95
Nucor
NUE
$56.4B
$339K 0.11%
8,420
– –
HD icon
96
Home Depot
HD
$332B
$330K 0.1%
2,497
+600
+32% +$76.3K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$329K 0.1%
6,588
-100
-1% -$5.12K
IPS
98
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$327K 0.1%
7,875
-1,860
-19% -$76.9K
EMR icon
99
Emerson Electric
EMR
$82.9B
$314K 0.1%
6,569
-1,033
-14% -$49.2K
AB icon
100
AllianceBernstein
AB
$3.47B
$312K 0.1%
13,100
-6,075
-32% -$153K
2 3
4
5 6

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FIM
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I
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MC
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FTI
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InterOcean Capital's Q4 2015 Portfolio in Review

As of Q4 2015, InterOcean Capital held 163 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $15.4M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Wright Medical Group Inc: 16,444 shares worth $398K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.31M trimmed.

  • InterOcean Capital's largest Q4 2015 buy was Wright Medical Group Inc: 16,444 shares worth $398K.
  • InterOcean Capital added most to Alerian MLP ETF in Q4 2015, an estimated $5.78M increase.
  • InterOcean Capital's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.31M.
  • InterOcean Capital fully exited Tapestry in Q4 2015, selling an estimated $993K.
  • InterOcean Capital's ten largest holdings make up 37% of its $315M portfolio in Q4 2015.
  • InterOcean Capital opened 12 new positions and closed 17 in Q4 2015.
  • InterOcean Capital's portfolio value rose 12% quarter-over-quarter to $315M.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.