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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
+1.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MA icon
Mastercard
MA
+$3.99M
3
FDX icon
FedEx
FDX
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.95M
2
K
Kellanova
K
+$1.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
4
CVX icon
Chevron
CVX
+$1.08M
5
MCD icon
McDonald's
MCD
+$717K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
101
ProShares Short High Yield
SJB
$52.1M
$316K 0.08%
11,383
-880
-7% -$25.4K
EMR icon
102
Emerson Electric
EMR
$82.9B
$314K 0.08%
5,770
-799
-12% -$38.5K
OKS
103
DELISTED
Oneok Partners LP
OKS
$311K 0.08%
9,892
– –
DHT icon
104
DHT Holdings
DHT
$2.97B
$309K 0.08%
53,675
+2,280
+4% +$13.6K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$299K 0.08%
3,630
– –
HD icon
106
Home Depot
HD
$332B
$298K 0.08%
2,234
-263
-11% -$32.8K
OHI icon
107
Omega Healthcare
OHI
$15.4B
$295K 0.08%
+8,370
New +$274K
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
$290K 0.08%
8,990
– –
KMI icon
109
Kinder Morgan
KMI
$73.1B
$289K 0.08%
16,172
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$279K 0.07%
12,466
+2,012
+19% +$41.7K
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$279K 0.07%
+29,645
New +$265K
PFE icon
112
Pfizer
PFE
$140B
$274K 0.07%
9,755
-1,670
-15% -$47.7K
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$270K 0.07%
9,972
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$270K 0.07%
13,014
– –
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$268K 0.07%
25,141
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$266K 0.07%
6,077
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$255K 0.07%
4,808
+533
+12% +$27.1K
EDE
118
DELISTED
Empire District Electric
EDE
$255K 0.07%
7,716
– –
MRK icon
119
Merck
MRK
$324B
$254K 0.07%
5,023
-1,147
-19% -$56.2K
LION
120
DELISTED
Fidelity Southern Corporation
LION
$250K 0.07%
15,566
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.4B
$248K 0.07%
4,980
– –
LUMN icon
122
Lumen
LUMN
$6.53B
$245K 0.07%
+7,680
New +$215K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$240K 0.06%
1,786
-470
-21% -$61.1K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$240K 0.06%
2,202
– –
RNR icon
125
RenaissanceRe
RNR
$13.7B
$240K 0.06%
+2,000
New +$227K
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 Q1 2016 Portfolio in Review

As of Q1 2016, InterOcean Capital held 161 positions worth $375M, up 19% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $52.2M of net new capital in Q1 2016, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Mastercard: 45,140 shares worth $4.27M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.

  • InterOcean Capital's largest Q1 2016 buy was Mastercard: 45,140 shares worth $4.27M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.2M increase.
  • InterOcean Capital's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.95M.
  • InterOcean Capital fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $1.23M.
  • InterOcean Capital's ten largest holdings make up 38% of its $375M portfolio in Q1 2016.
  • InterOcean Capital opened 15 new positions and closed 14 in Q1 2016.
  • InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $375M.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.