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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
+3.3%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.21%
Holding
147
New
11
Increased
56
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.56M
2
BAC icon
Bank of America
BAC
+$3.45M
3
BA icon
Boeing
BA
+$2.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M
5
MYY icon
ProShares Short MidCap400
MYY
+$1.93M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.2M
2
BP icon
BP
BP
+$2.7M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
INTC icon
Intel
INTC
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.75%
2 Technology 13.01%
3 Financials 9.55%
4 Industrials 8.88%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.03B
$170K 0.06%
7,083
-1,850
-21% -$47.8K
ADAM
127
Adamas Trust
ADAM
$777M
$153K 0.06%
+4,963
New +$155K
GPM
128
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$135K 0.05%
+15,675
New +$136K
BBEP
129
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$103K 0.04%
14,645
+820
+6% +$11.3K
ARR
130
Armour Residential REIT
ARR
$2.02B
$49K 0.02%
333
– –
BBLU
131
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$42K 0.02%
38,800
-17,000
-30% -$27K
ESNC
132
DELISTED
EnSync Inc
ESNC
$10K ﹤0.01%
20,000
– –
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.5B
– –
-10,365
Closed -$287K
EWS icon
134
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-5,145
Closed -$137K
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-6,010
Closed -$261K
F icon
136
Ford
F
$57.3B
– –
-20,767
Closed -$307K
FHI icon
137
Federated Hermes
FHI
$4.4B
– –
-6,900
Closed -$203K
FHN icon
138
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+596,624
New +$7.56M
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
– –
-13,029
Closed -$278K
IAF
140
abrdn Australia Equity Fund
IAF
$120M
– –
-9,759
Closed -$229K
IAE
141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-11,400
Closed -$144K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-1,538
Closed -$281K
OXY icon
143
Occidental Petroleum
OXY
$57B
– –
-2,803
Closed -$258K
RWM icon
144
ProShares Short Russell2000
RWM
$122M
– –
-14,675
Closed -$1.01M
NKA
145
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-25,275
Closed -$315K
2 3 4 5
6

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I
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InterOcean Capital's Q4 2014 Portfolio in Review

As of Q4 2014, InterOcean Capital held 147 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $10.5M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 596,624 shares worth $0.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.2M trimmed.

  • InterOcean Capital's largest Q4 2014 buy was First Horizon: 596,624 shares worth $0.
  • InterOcean Capital added most to Bank of America in Q4 2014, an estimated $3.45M increase.
  • InterOcean Capital's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $3.2M.
  • InterOcean Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $1.01M.
  • InterOcean Capital's ten largest holdings make up 38% of its $277M portfolio in Q4 2014.
  • InterOcean Capital opened 11 new positions and closed 13 in Q4 2014.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $277M.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.