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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
-0.69%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.97M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.24M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.08M
3
KO icon
Coca-Cola
KO
+$2.53M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.7B
$308K 0.11%
11,720
– –
PSEC icon
102
Prospect Capital
PSEC
$1.06B
$296K 0.1%
35,025
-500
-1% -$4.27K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$291K 0.1%
5,277
– –
DUK icon
104
Duke Energy
DUK
$102B
$289K 0.1%
+3,768
New +$306K
MRK icon
105
Merck
MRK
$324B
$281K 0.1%
+5,122
New +$290K
KKR icon
106
KKR & Co
KKR
$89.2B
$278K 0.09%
12,192
+1,940
+19% +$45.8K
BBEP
107
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$276K 0.09%
50,345
+35,700
+244% +$240K
MMM icon
108
3M
MMM
$89B
$275K 0.09%
1,996
+191
+11% +$26.3K
BHP icon
109
BHP
BHP
$213B
$272K 0.09%
6,913
-17,017
-71% -$691K
ENB icon
110
Enbridge
ENB
$124B
$272K 0.09%
5,600
-2,500
-31% -$120K
MFIC icon
111
MidCap Financial Investment
MFIC
$784M
$271K 0.09%
11,758
+850
+8% +$19.2K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$266K 0.09%
10,906
+6
+0.1% +$146
LION
113
DELISTED
Fidelity Southern Corporation
LION
$263K 0.09%
15,566
– –
ETR icon
114
Entergy
ETR
$54.1B
$262K 0.09%
+6,774
New +$278K
HPQ icon
115
HP
HPQ
$23.5B
$254K 0.09%
17,937
+5,989
+50% +$98.8K
OKS
116
DELISTED
Oneok Partners LP
OKS
$253K 0.09%
+6,190
New +$259K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K 0.08%
895
-45
-5% -$12.1K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18.8B
$241K 0.08%
13,356
– –
GPM
119
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$238K 0.08%
28,160
+12,485
+80% +$106K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.9B
$233K 0.08%
28,254
-942
-3% -$7.76K
BGC icon
121
BGC Group
BGC
$5.58B
$223K 0.08%
36,776
-622
-2% -$3.54K
NAT icon
122
Nordic American Tanker
NAT
$1.37B
$222K 0.08%
18,749
– –
OHI icon
123
Omega Healthcare
OHI
$15.4B
$220K 0.08%
5,425
-150
-3% -$6.21K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.07%
1
– –
FCX icon
125
Freeport-McMoran
FCX
$90B
$215K 0.07%
+11,342
New +$224K
3 4
5
6 7

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FIM
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ACMV
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InterOcean Capital's Q1 2015 Portfolio in Review

As of Q1 2015, InterOcean Capital held 152 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InterOcean Capital deployed $18.9M of net new capital in Q1 2015, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was AB InBev: 8,327 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.24M trimmed.

  • InterOcean Capital's largest Q1 2015 buy was AB InBev: 8,327 shares worth $1.01M.
  • InterOcean Capital added most to Microsoft in Q1 2015, an estimated $2.97M increase.
  • InterOcean Capital's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.24M.
  • InterOcean Capital fully exited TotalEnergies in Q1 2015, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 36% of its $293M portfolio in Q1 2015.
  • InterOcean Capital opened 18 new positions and closed 12 in Q1 2015.
  • InterOcean Capital's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.