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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
+0.73%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62.5M
Cap. Flow
-$64.3M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.67%
Holding
151
New
22
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.63M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M
4
DE icon
Deere & Co
DE
+$1.27M
5
K
Kellanova
K
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M
3
SJM icon
J.M. Smucker
SJM
+$6.6M
4
INTC icon
Intel
INTC
+$5.14M
5
KO icon
Coca-Cola
KO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.11%
11,700
-10,437
-47% -$280K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$295K 0.11%
+3,630
New +$297K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.5B
$287K 0.11%
10,365
-1,570
-13% -$46.2K
T icon
104
AT&T
T
$165B
$282K 0.11%
10,603
+621
+6% +$16.5K
LMT icon
105
Lockheed Martin
LMT
$134B
$281K 0.11%
+1,538
New +$262K
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$281K 0.11%
13,825
-2,500
-15% -$54.9K
BGC icon
107
BGC Group
BGC
$5.58B
$279K 0.1%
58,313
-16,327
-22% -$79.9K
KKR icon
108
KKR & Co
KKR
$89.2B
$279K 0.1%
12,514
+1,525
+14% +$35.8K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23B
$278K 0.1%
+13,029
New +$333K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$276K 0.1%
5,277
– –
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$274K 0.1%
+5,025
New +$292K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$268K 0.1%
2,448
-18
-0.7% -$2.06K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$262K 0.1%
26,150
+1,500
+6% +$15.4K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.05B
$261K 0.1%
6,010
-2,480
-29% -$123K
OXY icon
115
Occidental Petroleum
OXY
$57B
$258K 0.1%
2,803
+134
+5% +$12.9K
OCSL icon
116
Oaktree Specialty Lending
OCSL
$1.03B
$246K 0.09%
8,933
-334
-4% -$9.76K
MMM icon
117
3M
MMM
$89B
$244K 0.09%
+2,063
New +$248K
SAN icon
118
Banco Santander
SAN
$194B
$240K 0.09%
27,758
+455
+2% +$4.1K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$233K 0.09%
29,796
-1,008
-3% -$7.94K
IAF
120
abrdn Australia Equity Fund
IAF
$120M
$229K 0.09%
9,759
– –
OHI icon
121
Omega Healthcare
OHI
$15.4B
$220K 0.08%
6,425
– –
DGX icon
122
Quest Diagnostics
DGX
$25.1B
$218K 0.08%
3,600
-1,500
-29% -$92.4K
EMC
123
DELISTED
EMC CORPORATION
EMC
$217K 0.08%
+7,400
New +$213K
GDL
124
GDL Fund
GDL
$92M
$215K 0.08%
20,425
-4,700
-19% -$50.4K
LION
125
DELISTED
Fidelity Southern Corporation
LION
$213K 0.08%
+15,566
New +$215K
2 3 4
5
6

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InterOcean Capital's Q3 2014 Portfolio in Review

As of Q3 2014, InterOcean Capital held 151 positions worth $267M, down 19% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital withdrew a net $64.3M in Q3 2014, closing 15 positions and reducing 77 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in WisdomTree India Earnings Fund ETF worth $1.48M.

  • InterOcean Capital's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 67,412 shares worth $1.48M.
  • InterOcean Capital added most to BP in Q3 2014, an estimated $3.63M increase.
  • InterOcean Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $9.29M.
  • InterOcean Capital fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $3.31M.
  • InterOcean Capital's ten largest holdings make up 39% of its $267M portfolio in Q3 2014.
  • InterOcean Capital opened 22 new positions and closed 15 in Q3 2014.
  • InterOcean Capital's portfolio value fell 19% quarter-over-quarter to $267M.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.