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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
-6.01%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$42.5M
Cap. Flow
-$21.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
36.77%
Holding
172
New
18
Increased
49
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.19M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$3.59M
2
DE icon
Deere & Co
DE
+$3.29M
3
COP icon
ConocoPhillips
COP
+$2.93M
4
GE icon
GE Aerospace
GE
+$2.63M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.46%
2 Technology 12.99%
3 Financials 9.11%
4 Industrials 8.26%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
PUT
Devon Energy
DVN
$51.9B
$345K 0.12%
+9,300
New +$427K
PFE icon
102
Pfizer
PFE
$140B
$341K 0.12%
11,452
+3,125
+38% +$100K
EMR icon
103
Emerson Electric
EMR
$82.9B
$336K 0.12%
7,602
-50,811
-87% -$2.5M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$335K 0.12%
14,428
– –
TRNX
105
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$335K 0.12%
16,444
-1,420
-8% -$34.1K
MDXG icon
106
MiMedx Group
MDXG
$626M
$329K 0.12%
34,115
+1,573
+5% +$16.6K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$329K 0.12%
6,688
-150
-2% -$7.95K
LION
108
DELISTED
Fidelity Southern Corporation
LION
$329K 0.12%
15,566
– –
NUE icon
109
Nucor
NUE
$56.4B
$316K 0.11%
8,420
+730
+9% +$31.3K
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$313K 0.11%
30,431
– –
ORCL icon
111
Oracle
ORCL
$331B
$310K 0.11%
8,581
-18,522
-68% -$712K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$308K 0.11%
+8,298
New +$319K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$300K 0.11%
36,200
-500
-1% -$4.71K
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$290K 0.1%
11,720
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$289K 0.1%
9,892
+920
+10% +$29.8K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$279K 0.1%
3,630
– –
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279K 0.1%
1,556
-1,285
-45% -$240K
ABBV icon
118
AbbVie
ABBV
$458B
$272K 0.1%
5,000
-400
-7% -$26K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$257K 0.09%
5,277
– –
RITM icon
120
Rithm Capital
RITM
$5.09B
$248K 0.09%
18,895
+1,000
+6% +$14.8K
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
$243K 0.09%
8,990
– –
MRK icon
122
Merck
MRK
$324B
$241K 0.09%
5,122
+917
+22% +$48.7K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$224K 0.08%
2,202
-1,107
-33% -$119K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$223K 0.08%
29,280
+966
+3% +$7.81K
GPM
125
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$221K 0.08%
30,660
+1,000
+3% +$7.91K
3 4
5
6 7

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InterOcean Capital's Q3 2015 Portfolio in Review

As of Q3 2015, InterOcean Capital held 172 positions worth $281M, down 13% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital withdrew a net $21.1M in Q3 2015, closing 21 positions and reducing 63 holdings. Its most notable exit was International Paper, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in ProShares Short S&P500 worth $4.38M.

  • InterOcean Capital's largest Q3 2015 buy was ProShares Short S&P500: 24,294 shares worth $4.38M.
  • InterOcean Capital added most to Alerian MLP ETF in Q3 2015, an estimated $1.99M increase.
  • InterOcean Capital's biggest Q3 2015 reduction was ProShares Short MidCap400, cutting an estimated $3.59M.
  • InterOcean Capital fully exited International Paper in Q3 2015, selling an estimated $1.65M.
  • InterOcean Capital's ten largest holdings make up 37% of its $281M portfolio in Q3 2015.
  • InterOcean Capital opened 18 new positions and closed 21 in Q3 2015.
  • InterOcean Capital's portfolio value fell 13% quarter-over-quarter to $281M.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.