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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
+6.92%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
2
PG icon
Procter & Gamble
PG
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
GE icon
GE Aerospace
GE
+$2.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$312K 0.1%
35,200
-1,000
-3% -$8.97K
MRK icon
102
Merck
MRK
$324B
$311K 0.1%
6,170
+1,048
+20% +$52.8K
MDXG icon
103
MiMedx Group
MDXG
$626M
$309K 0.1%
32,965
-1,150
-3% -$9.96K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$304K 0.1%
6,077
+800
+15% +$42.6K
ABBV icon
105
AbbVie
ABBV
$458B
$302K 0.1%
5,093
+93
+2% +$5.36K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$11B
$298K 0.09%
+8,280
New +$315K
OKS
107
DELISTED
Oneok Partners LP
OKS
$298K 0.09%
9,892
– –
VTV icon
108
Vanguard Value ETF
VTV
$189B
$296K 0.09%
3,630
– –
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$289K 0.09%
1,556
– –
CAT icon
110
Caterpillar
CAT
$409B
$288K 0.09%
4,234
-1,070
-20% -$74.8K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$287K 0.09%
2,256
+300
+15% +$36K
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$282K 0.09%
25,141
-5,290
-17% -$59.3K
IRY
113
DELISTED
SPDR S&P International Health Care Sector
IRY
$277K 0.09%
+5,508
New +$273K
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$267K 0.08%
9,972
-1,748
-15% -$47.1K
FSK icon
115
FS KKR Capital
FSK
$2.98B
$260K 0.08%
7,241
+2,106
+41% +$81.1K
NWBI icon
116
Northwest Bancshares
NWBI
$2.25B
$254K 0.08%
+18,975
New +$256K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$254K 0.08%
13,014
+2,130
+20% +$44.6K
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$246K 0.08%
2,202
– –
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
$246K 0.08%
8,990
– –
KMI icon
120
Kinder Morgan
KMI
$73.1B
$241K 0.08%
16,172
+1,000
+7% +$23.8K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.9B
$235K 0.07%
28,980
-300
-1% -$2.45K
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$235K 0.07%
30,660
– –
ORCL icon
123
Oracle
ORCL
$331B
$232K 0.07%
6,356
-2,225
-26% -$85K
RITM icon
124
Rithm Capital
RITM
$5.09B
$230K 0.07%
18,945
+50
+0.3% +$617
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$227K 0.07%
10,454
-9,244
-47% -$205K
3 4
5
6 7

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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InterOcean Capital's Q4 2015 Portfolio in Review

As of Q4 2015, InterOcean Capital held 163 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $15.4M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Wright Medical Group Inc: 16,444 shares worth $398K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.31M trimmed.

  • InterOcean Capital's largest Q4 2015 buy was Wright Medical Group Inc: 16,444 shares worth $398K.
  • InterOcean Capital added most to Alerian MLP ETF in Q4 2015, an estimated $5.78M increase.
  • InterOcean Capital's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.31M.
  • InterOcean Capital fully exited Tapestry in Q4 2015, selling an estimated $993K.
  • InterOcean Capital's ten largest holdings make up 37% of its $315M portfolio in Q4 2015.
  • InterOcean Capital opened 12 new positions and closed 17 in Q4 2015.
  • InterOcean Capital's portfolio value rose 12% quarter-over-quarter to $315M.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.