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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
+1.84%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
Cap. Flow
+$31.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
37.66%
Holding
164
New
17
Increased
58
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
MA icon
Mastercard
MA
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
CVX icon
Chevron
CVX
+$1.01M
3
SO icon
Southern Company
SO
+$1.01M
4
SJM icon
J.M. Smucker
SJM
+$865K
5
MCD icon
McDonald's
MCD
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$576K 0.14%
17,646
– –
IM
77
DELISTED
Ingram Micro
IM
$573K 0.14%
16,463
– –
K
78
DELISTED
Kellanova
K
$565K 0.14%
7,369
-2,928
-28% -$210K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$556K 0.13%
3,104
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$556K 0.13%
2,239
-310
-12% -$73.1K
WSTC
81
DELISTED
West Corporation
WSTC
$523K 0.13%
+26,600
New +$571K
IPS
82
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$509K 0.12%
11,619
+2,086
+22% +$89.7K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$505K 0.12%
3,993
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$491K 0.12%
6,679
-50
-0.7% -$3.7K
MYY icon
85
ProShares Short MidCap400
MYY
$2.96M
$475K 0.12%
8,024
+96
+1% +$5.83K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$470K 0.11%
34,692
-200
-0.6% -$2.74K
COP icon
87
ConocoPhillips
COP
$147B
$468K 0.11%
10,733
-452
-4% -$19.9K
GD icon
88
General Dynamics
GD
$105B
$463K 0.11%
3,328
+545
+20% +$76K
IDU icon
89
iShares US Utilities ETF
IDU
$1.41B
$426K 0.1%
6,486
+78
+1% +$4.81K
NUE icon
90
Nucor
NUE
$56.4B
$415K 0.1%
8,390
– –
IRY
91
DELISTED
SPDR S&P International Health Care Sector
IRY
$411K 0.1%
8,468
+1,630
+24% +$78K
USB icon
92
US Bancorp
USB
$99.6B
$407K 0.1%
10,083
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30B
$405K 0.1%
8,688
– –
TGT icon
94
Target
TGT
$62.1B
$397K 0.1%
5,682
-1,093
-16% -$81.5K
OKS
95
DELISTED
Oneok Partners LP
OKS
$396K 0.1%
9,892
– –
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$385K 0.09%
+32,355
New +$435K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$367K 0.09%
+3,143
New +$362K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$362K 0.09%
14,428
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$341K 0.08%
14,736
+2,270
+18% +$52.8K
MDXG icon
100
MiMedx Group
MDXG
$626M
$338K 0.08%
42,309
-226
-0.5% -$1.76K
2 3
4
5 6

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FIM
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I
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FTI
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ACC
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ACMV
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InterOcean Capital's Q2 2016 Portfolio in Review

As of Q2 2016, InterOcean Capital held 164 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $31.2M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 15,240 shares worth $654K.

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

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • InterOcean Capital's largest Q2 2016 buy was Archer Daniels Midland: 15,240 shares worth $654K.
  • InterOcean Capital added most to Apple in Q2 2016, an estimated $2.36M increase.
  • InterOcean Capital's biggest Q2 2016 reduction was IBM, cutting an estimated $1.23M.
  • InterOcean Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $318K.
  • InterOcean Capital's ten largest holdings make up 38% of its $412M portfolio in Q2 2016.
  • InterOcean Capital opened 17 new positions and closed 4 in Q2 2016.
  • InterOcean Capital's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.