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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
+0.73%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62.5M
Cap. Flow
-$64.3M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.67%
Holding
151
New
22
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.63M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M
4
DE icon
Deere & Co
DE
+$1.27M
5
K
Kellanova
K
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M
3
SJM icon
J.M. Smucker
SJM
+$6.6M
4
INTC icon
Intel
INTC
+$5.14M
5
KO icon
Coca-Cola
KO
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.48%
2 Technology 13.94%
3 Financials 9.15%
4 Energy 9.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU
126
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$210K 0.08%
+55,800
New +$179K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.08%
+1
New +$200K
MDXG icon
128
MiMedx Group
MDXG
$626M
$204K 0.08%
+28,624
New +$200K
FHI icon
129
Federated Hermes
FHI
$4.4B
$203K 0.08%
+6,900
New +$207K
NAT icon
130
Nordic American Tanker
NAT
$1.37B
$148K 0.06%
+18,749
New +$164K
IAE
131
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$144K 0.05%
11,400
– –
EWS icon
132
iShares MSCI Singapore ETF
EWS
$1.01B
$137K 0.05%
5,145
-1,200
-19% -$33.1K
ARR
133
Armour Residential REIT
ARR
$2.02B
$51K 0.02%
+333
New +$56K
ESNC
134
DELISTED
EnSync Inc
ESNC
$11K ﹤0.01%
20,000
– –
ABT icon
135
Abbott
ABT
$180B
– –
-5,143
Closed -$210K
BGS icon
136
B&G Foods
BGS
$285M
– –
-10,850
Closed -$355K
C icon
137
Citigroup
C
$222B
– –
-5,928
Closed -$279K
CMCSA icon
138
Comcast
CMCSA
$79.1B
– –
-8,050
Closed -$216K
MA icon
139
Mastercard
MA
$477B
– –
-2,830
Closed -$208K
NCV
140
Virtus Convertible & Income Fund
NCV
$374M
– –
-4,619
Closed -$196K
NEM icon
141
Newmont
NEM
$98.2B
– –
-8,800
Closed -$224K
UAN icon
142
CVR Partners
UAN
$1.3B
– –
-1,588
Closed -$297K
VVR icon
143
Invesco Senior Income Trust
VVR
$456M
– –
-11,200
Closed -$56K
DS
144
DELISTED
Drive Shack Inc.
DS
– –
-11,568
Closed -$60K
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-51
Closed -$546K
KS
146
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-100,000
Closed -$3.31M
SHOR
147
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,000
Closed -$65K
PDLI
148
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-37,300
Closed -$361K
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, InterOcean Capital held 151 positions worth $267M, down 19% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital withdrew a net $64.3M in Q3 2014, closing 15 positions and reducing 77 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in WisdomTree India Earnings Fund ETF worth $1.48M.

  • InterOcean Capital's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 67,412 shares worth $1.48M.
  • InterOcean Capital added most to BP in Q3 2014, an estimated $3.63M increase.
  • InterOcean Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $9.29M.
  • InterOcean Capital fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $3.31M.
  • InterOcean Capital's ten largest holdings make up 39% of its $267M portfolio in Q3 2014.
  • InterOcean Capital opened 22 new positions and closed 15 in Q3 2014.
  • InterOcean Capital's portfolio value fell 19% quarter-over-quarter to $267M.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.