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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
+5.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$97.8M
Cap. Flow
+$83M
Cap. Flow %
25.21%
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
KO icon
Coca-Cola
KO
+$7.15M
3
SJM icon
J.M. Smucker
SJM
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.27M
5
BA icon
Boeing
BA
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.68M
2
PEP icon
PepsiCo
PEP
+$2.44M
3
MCD icon
McDonald's
MCD
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$279K 0.08%
5,928
+100
+2% +$4.76K
GDL
102
GDL Fund
GDL
$92M
$273K 0.08%
+25,125
New +$276K
OCSL icon
103
Oaktree Specialty Lending
OCSL
$1.03B
$273K 0.08%
+9,267
New +$261K
KKR icon
104
KKR & Co
KKR
$89.2B
$267K 0.08%
+10,989
New +$256K
T icon
105
AT&T
T
$165B
$267K 0.08%
9,982
+1,589
+19% +$42.6K
IAF
106
abrdn Australia Equity Fund
IAF
$120M
$266K 0.08%
+9,759
New +$265K
EFZ icon
107
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$262K 0.08%
+4,178
New +$269K
OXY icon
108
Occidental Petroleum
OXY
$57B
$262K 0.08%
2,669
-415
-13% -$39K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$260K 0.08%
5,277
-393
-7% -$18.6K
SAN icon
110
Banco Santander
SAN
$194B
$258K 0.08%
+27,303
New +$251K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$256K 0.08%
+24,650
New +$252K
VZ icon
112
Verizon
VZ
$194B
$255K 0.08%
+5,201
New +$252K
CMO
113
DELISTED
Capstead Mortgage Corp.
CMO
$254K 0.08%
+19,300
New +$250K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$70.9B
$240K 0.07%
30,804
– –
OHI icon
115
Omega Healthcare
OHI
$15.4B
$237K 0.07%
+6,425
New +$229K
NEM icon
116
Newmont
NEM
$98.2B
$224K 0.07%
8,800
-4,300
-33% -$104K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$216K 0.07%
+8,050
New +$207K
ABT icon
118
Abbott
ABT
$180B
$210K 0.06%
5,143
-247
-5% -$9.7K
MA icon
119
Mastercard
MA
$477B
$208K 0.06%
+2,830
New +$210K
NCV
120
Virtus Convertible & Income Fund
NCV
$374M
$196K 0.06%
+4,619
New +$192K
EWS icon
121
iShares MSCI Singapore ETF
EWS
$1.01B
$172K 0.05%
6,345
+15
+0.2% +$408
IAE
122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$152K 0.05%
+11,400
New +$146K
SHOR
123
DELISTED
ShoreTel, Inc.
SHOR
$65K 0.02%
+10,000
New +$71.9K
DS
124
DELISTED
Drive Shack Inc.
DS
$60K 0.02%
+11,568
New +$58.6K
VVR icon
125
Invesco Senior Income Trust
VVR
$456M
$56K 0.02%
+11,200
New +$55.7K
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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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q2 2014 Portfolio in Review

As of Q2 2014, InterOcean Capital held 135 positions worth $329M, up 42% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

InterOcean Capital deployed $83M of net new capital in Q2 2014, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was Global X SuperDividend ETF: 18,012 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.68M trimmed.

  • InterOcean Capital's largest Q2 2014 buy was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.46M increase.
  • InterOcean Capital's biggest Q2 2014 reduction was Chevron, cutting an estimated $2.68M.
  • InterOcean Capital fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $353K.
  • InterOcean Capital's ten largest holdings make up 42% of its $329M portfolio in Q2 2014.
  • InterOcean Capital opened 34 new positions and closed 6 in Q2 2014.
  • InterOcean Capital's portfolio value rose 42% quarter-over-quarter to $329M.

Based on InterOcean Capital's 13F filing for Q2 2014, filed 14 Aug 2014.