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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
+1.06%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.2M
Cap. Flow
-$7.95M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.27%
Holding
109
New
13
Increased
38
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
2
KO icon
Coca-Cola
KO
+$2.33M
3
GE icon
GE Aerospace
GE
+$2.15M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
TPR icon
Tapestry
TPR
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
TAP icon
Molson Coors Class B
TAP
+$4.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M
4
DD
Du Pont De Nemours E I
DD
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.75%
2 Technology 15.47%
3 Energy 10.28%
4 Industrials 6.25%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
101
ProShares Short S&P500
SH
$887M
– –
-1,350
Closed -$272K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,300
Closed -$272K
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-9,512
Closed -$239K
1 2 3 4
5

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I
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MC
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FTI
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ACC
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InterOcean Capital's Q1 2014 Portfolio in Review

As of Q1 2014, InterOcean Capital held 109 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

InterOcean Capital withdrew a net $7.95M in Q1 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, InterOcean Capital opened a new position in J.M. Smucker worth $1.42M.

  • InterOcean Capital's largest Q1 2014 buy was J.M. Smucker: 14,619 shares worth $1.42M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.91M increase.
  • InterOcean Capital's biggest Q1 2014 reduction was Microsoft, cutting an estimated $5.55M.
  • InterOcean Capital fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $272K.
  • InterOcean Capital's ten largest holdings make up 45% of its $231M portfolio in Q1 2014.
  • InterOcean Capital opened 13 new positions and closed 8 in Q1 2014.
  • InterOcean Capital's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on InterOcean Capital's 13F filing for Q1 2014, filed 15 May 2014.