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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
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.64M |
| 2 |
Procter & Gamble
PG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 4 |
Qualcomm
QCOM
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.1M |
| 2 |
Intel
INTC
|
+$6.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.76M |
| 4 |
Cisco
CSCO
|
+$4.43M |
| 5 |
Conagra Brands
CAG
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.17M | 0.14% |
7,003
-4,245
| -38% | -$682K |
|
77
EOG Resources
EOG
$78B
| $1.17M | 0.14% |
9,365
+3,345
| +56% | +$389K |
|
78
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.12M | 0.13% |
9,785
+656
| +7% | +$75.4K |
|
79
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.12M | 0.13% |
+27,523
| New | +$1.08M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.12M | 0.13% |
16,675
+2,585
| +18% | +$181K |
|
81
iShares Core S&P 500 ETF
IVV
$876B
| $1.12M | 0.13% |
4,087
+2,198
| +116% | +$598K |
|
82
Lockheed Martin
LMT
$134B
| $1.11M | 0.13% |
3,760
+425
| +13% | +$137K |
|
83
AT&T
T
$165B
| $1.09M | 0.13% |
45,041
+20,797
| +86% | +$522K |
|
84
VanEck Gold Miners ETF
GDX
$23B
| $1.09M | 0.13% |
48,687
+877
| +2% | +$19.6K |
|
85
McDonald's
MCD
$188B
| $1.06M | 0.12% |
6,752
+1,311
| +24% | +$213K |
|
86
iShares Global Materials ETF
MXI
$338M
| $1.05M | 0.12% |
15,565
+1,170
| +8% | +$81.2K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $999K | 0.12% |
23,289
+800
| +4% | +$35.7K |
|
88
CME Group
CME
$92.2B
| $970K | 0.11% |
5,920
+1,490
| +34% | +$243K |
|
89
Duke Energy
DUK
$102B
| $954K | 0.11% |
12,068
+151
| +1% | +$11.6K |
|
90
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $951K | 0.11% |
38,138
-2,050
| -5% | -$50K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $939K | 0.11% |
22,244
+6,706
| +43% | +$303K |
|
92
iShares Global Comm Services ETF
IXP
$515M
| $928K | 0.11% |
17,171
+1,589
| +10% | +$89.9K |
|
93
KKR & Co
KKR
$89.2B
| $907K | 0.11% |
36,500
| – | – |
|
94
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $864K | 0.1% |
24,558
+1,978
| +9% | +$70.2K |
|
95
Lumen
LUMN
$6.53B
| $863K | 0.1% |
46,300
| – | – |
|
96
Thermo Fisher Scientific
TMO
$211B
| $850K | 0.1% |
4,105
+1,550
| +61% | +$329K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28B
| $833K | 0.1% |
19,222
+1,091
| +6% | +$50.5K |
|
98
ProShares Short High Yield
SJB
$52.1M
| $827K | 0.1% |
35,676
+5,723
| +19% | +$133K |
|
99
AbbVie
ABBV
$458B
| $824K | 0.1% |
8,895
+2,178
| +32% | +$213K |
|
100
Invesco DB Agriculture Fund
DBA
$1.26B
| $823K | 0.1% |
45,653
-1,861
| -4% | -$35K |
|
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InterOcean Capital's Q2 2018 Portfolio in Review
As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.
- InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
- InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
- InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
- InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
- InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
- InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.
Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.