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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
-0.69%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.97M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.24M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.08M
3
KO icon
Coca-Cola
KO
+$2.53M
4
TTE icon
TotalEnergies
TTE
+$1.41M
5
TGT icon
Target
TGT
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Technology 13.84%
3 Industrials 9.76%
4 Financials 9.64%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
126
Century Aluminum
CENX
$4.57B
$214K 0.07%
15,478
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.07%
+2,409
New +$159K
SLB icon
128
SLB Ltd
SLB
$77.8B
$209K 0.07%
+2,504
New +$208K
LUMN icon
129
Lumen
LUMN
$6.53B
$207K 0.07%
+5,980
New +$223K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$205K 0.07%
2,531
-75
-3% -$6.03K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$180K 0.06%
+2,170
New +$183K
ADAM
132
Adamas Trust
ADAM
$777M
$178K 0.06%
5,750
+787
+16% +$24.6K
IAE
133
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$164K 0.06%
+14,150
New +$165K
FSK icon
134
FS KKR Capital
FSK
$2.98B
$161K 0.05%
+3,973
New +$155K
GDL
135
GDL Fund
GDL
$92M
$149K 0.05%
14,450
-2,150
-13% -$22.1K
EWS icon
136
iShares MSCI Singapore ETF
EWS
$1.01B
$136K 0.05%
+5,318
New +$136K
ARR
137
Armour Residential REIT
ARR
$2.02B
$42K 0.01%
333
– –
BBLU
138
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$34K 0.01%
37,800
-1,000
-3% -$1.16K
BGS icon
139
B&G Foods
BGS
$285M
– –
-8,700
Closed -$260K
CHRW icon
140
C.H. Robinson
CHRW
$22B
– –
-2,900
Closed -$217K
CPB icon
141
Campbell Soup
CPB
$6.51B
– –
-11,000
Closed -$484K
DGX icon
142
Quest Diagnostics
DGX
$25.1B
– –
-3,200
Closed -$215K
FHN icon
143
First Horizon
FHN
$12.1B
$0 ﹤0.01%
596,624
– –
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.03B
– –
-7,083
Closed -$170K
SAN icon
145
Banco Santander
SAN
$194B
– –
-27,446
Closed -$212K
TTE icon
146
TotalEnergies
TTE
$193B
– –
-27,563
Closed -$1.41M
VLO icon
147
Valero Energy
VLO
$89.8B
– –
-9,198
Closed -$455K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,510
Closed -$295K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,900
Closed -$328K
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-7,080
Closed -$211K
3 4 5
6
7

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InterOcean Capital's Q1 2015 Portfolio in Review

As of Q1 2015, InterOcean Capital held 152 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InterOcean Capital deployed $18.9M of net new capital in Q1 2015, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was AB InBev: 8,327 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.24M trimmed.

  • InterOcean Capital's largest Q1 2015 buy was AB InBev: 8,327 shares worth $1.01M.
  • InterOcean Capital added most to Microsoft in Q1 2015, an estimated $2.97M increase.
  • InterOcean Capital's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.24M.
  • InterOcean Capital fully exited TotalEnergies in Q1 2015, selling an estimated $1.41M.
  • InterOcean Capital's ten largest holdings make up 36% of its $293M portfolio in Q1 2015.
  • InterOcean Capital opened 18 new positions and closed 12 in Q1 2015.
  • InterOcean Capital's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.