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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
+3.3%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
(+4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$7.56M |
| 2 |
Bank of America
BAC
|
+$3.45M |
| 3 |
Boeing
BA
|
+$2.11M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2M |
| 5 |
ProShares Short MidCap400
MYY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.2M |
| 2 |
BP
BP
|
+$2.7M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
PepsiCo
PEP
|
+$2.5M |
| 5 |
Intel
INTC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.88% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $295K | 0.11% |
5,510
+485
| +10% | +$26.6K |
|
102
Prospect Capital
PSEC
$1.06B
| $293K | 0.11% |
35,525
-4,200
| -11% | -$38.7K |
|
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $283K | 0.1% |
29,800
+3,650
| +14% | +$35.8K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $261K | 0.09% |
10,900
-800
| -7% | -$20K |
|
105
B&G Foods
BGS
$285M
| $260K | 0.09% |
+8,700
| New | +$253K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $260K | 0.09% |
5,277
| – | – |
|
|
LION
107
DELISTED
Fidelity Southern Corporation
LION
| $251K | 0.09% |
15,566
| – | – |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $248K | 0.09% |
940
-450
| -32% | -$115K |
|
109
3M
MMM
$89B
| $248K | 0.09% |
1,805
-258
| -13% | -$33.1K |
|
110
MidCap Financial Investment
MFIC
$784M
| $243K | 0.09% |
10,908
-1,275
| -10% | -$30.5K |
|
111
Schwab US Large- Cap ETF
SCHX
$70.9B
| $239K | 0.09% |
29,196
-600
| -2% | -$4.8K |
|
112
KKR & Co
KKR
$89.2B
| $238K | 0.09% |
10,252
-2,262
| -18% | -$49.6K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.08% |
1
| – | – |
|
114
Brookfield Infrastructure Partners
BIP
$18.8B
| $222K | 0.08% |
13,356
-7,006
| -34% | -$112K |
|
115
BGC Group
BGC
$5.58B
| $220K | 0.08% |
37,398
-20,915
| -36% | -$112K |
|
116
HP
HPQ
$23.5B
| $218K | 0.08% |
11,948
-11,583
| -49% | -$194K |
|
117
Omega Healthcare
OHI
$15.4B
| $218K | 0.08% |
5,575
-850
| -13% | -$32.2K |
|
118
C.H. Robinson
CHRW
$22B
| $217K | 0.08% |
2,900
-1,900
| -40% | -$136K |
|
119
Quest Diagnostics
DGX
$25.1B
| $215K | 0.08% |
3,200
-400
| -11% | -$25.2K |
|
120
Banco Santander
SAN
$194B
| $212K | 0.08% |
27,446
-312
| -1% | -$2.51K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $211K | 0.08% |
7,080
-320
| -4% | -$9.31K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $209K | 0.08% |
+2,606
| New | +$203K |
|
123
Nucor
NUE
$56.4B
| $201K | 0.07% |
+4,095
| New | +$213K |
|
124
Nordic American Tanker
NAT
$1.37B
| $187K | 0.07% |
18,749
| – | – |
|
|
GDL
125
GDL Fund
GDL
$92M
| $170K | 0.06% |
16,600
-3,825
| -19% | -$39.3K |
|
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InterOcean Capital's Q4 2014 Portfolio in Review
As of Q4 2014, InterOcean Capital held 147 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $10.5M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 596,624 shares worth $0.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $3.2M trimmed.
- InterOcean Capital's largest Q4 2014 buy was First Horizon: 596,624 shares worth $0.
- InterOcean Capital added most to Bank of America in Q4 2014, an estimated $3.45M increase.
- InterOcean Capital's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $3.2M.
- InterOcean Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $1.01M.
- InterOcean Capital's ten largest holdings make up 38% of its $277M portfolio in Q4 2014.
- InterOcean Capital opened 11 new positions and closed 13 in Q4 2014.
- InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $277M.
Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.