We are live on ! Find out more
IC

InterOcean Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.67M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
BA icon
Boeing
BA
+$1.09M
3
TGT icon
Target
TGT
+$1.04M
4
EUO icon
ProShares UltraShort Euro
EUO
+$403K
5
GLD icon
SPDR Gold Trust
GLD
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Technology 13.69%
3 Industrials 10.02%
4 Financials 10.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$355K 0.11%
10,565
-454
-4% -$15.9K
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$354K 0.11%
3,309
+71
+2% +$7.72K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$348K 0.11%
9,058
+700
+8% +$29.2K
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$346K 0.11%
30,431
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$344K 0.11%
+16,064
New +$347K
NUE icon
106
Nucor
NUE
$56.4B
$339K 0.1%
7,690
+430
+6% +$20.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$332K 0.1%
2,659
– –
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$307K 0.09%
11,720
– –
OKS
109
DELISTED
Oneok Partners LP
OKS
$305K 0.09%
8,972
+2,782
+45% +$110K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$303K 0.09%
3,630
-1,200
-25% -$102K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$302K 0.09%
5,277
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.09%
+5,900
New +$288K
KKR icon
113
KKR & Co
KKR
$89.2B
$279K 0.09%
12,192
– –
RITM icon
114
Rithm Capital
RITM
$5.09B
$273K 0.08%
+17,895
New +$297K
LION
115
DELISTED
Fidelity Southern Corporation
LION
$271K 0.08%
15,566
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$268K 0.08%
10,884
-22
-0.2% -$563
IAE
117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$266K 0.08%
22,450
+8,300
+59% +$98.2K
NAT icon
118
Nordic American Tanker
NAT
$1.37B
$265K 0.08%
18,749
– –
PFE icon
119
Pfizer
PFE
$140B
$265K 0.08%
+8,327
New +$271K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$264K 0.08%
3,101
+692
+29% +$59.5K
ENB icon
121
Enbridge
ENB
$124B
$262K 0.08%
5,600
– –
ADAM
122
Adamas Trust
ADAM
$777M
$256K 0.08%
8,568
+2,818
+49% +$88.3K
MFIC icon
123
MidCap Financial Investment
MFIC
$784M
$254K 0.08%
11,942
+184
+2% +$4.26K
GPM
124
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$246K 0.08%
29,660
+1,500
+5% +$12.9K
DBC icon
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$245K 0.08%
+13,622
New +$243K
3 4
5
6 7

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
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 2015 Portfolio in Review

As of Q2 2015, InterOcean Capital held 161 positions worth $324M, up 10% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InterOcean Capital deployed $34.2M of net new capital in Q2 2015, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.

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

On the sell side, the largest reduction was Tapestry, an estimated $1.97M trimmed.

  • InterOcean Capital's largest Q2 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
  • InterOcean Capital added most to DuPont de Nemours in Q2 2015, an estimated $3.35M increase.
  • InterOcean Capital's biggest Q2 2015 reduction was Tapestry, cutting an estimated $1.97M.
  • InterOcean Capital fully exited Prospect Capital in Q2 2015, selling an estimated $296K.
  • InterOcean Capital's ten largest holdings make up 36% of its $324M portfolio in Q2 2015.
  • InterOcean Capital opened 21 new positions and closed 7 in Q2 2015.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $324M.

Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.