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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
+5.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$97.8M
Cap. Flow
+$83M
Cap. Flow %
25.21%
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
KO icon
Coca-Cola
KO
+$7.15M
3
SJM icon
J.M. Smucker
SJM
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.27M
5
BA icon
Boeing
BA
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.68M
2
PEP icon
PepsiCo
PEP
+$2.44M
3
MCD icon
McDonald's
MCD
+$1.69M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Technology 14.78%
3 Financials 8.54%
4 Energy 8.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNC
126
DELISTED
EnSync Inc
ESNC
$32K 0.01%
20,000
– –
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,750
Closed -$353K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,755
Closed -$237K
2 3 4 5
6

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InterOcean Capital's Q2 2014 Portfolio in Review

As of Q2 2014, InterOcean Capital held 135 positions worth $329M, up 42% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

InterOcean Capital deployed $83M of net new capital in Q2 2014, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was Global X SuperDividend ETF: 18,012 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.68M trimmed.

  • InterOcean Capital's largest Q2 2014 buy was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.46M increase.
  • InterOcean Capital's biggest Q2 2014 reduction was Chevron, cutting an estimated $2.68M.
  • InterOcean Capital fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $353K.
  • InterOcean Capital's ten largest holdings make up 42% of its $329M portfolio in Q2 2014.
  • InterOcean Capital opened 34 new positions and closed 6 in Q2 2014.
  • InterOcean Capital's portfolio value rose 42% quarter-over-quarter to $329M.

Based on InterOcean Capital's 13F filing for Q2 2014, filed 14 Aug 2014.