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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
-0.55%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.58%
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.67M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
BA icon
Boeing
BA
+$1.09M
3
TGT icon
Target
TGT
+$1.04M
4
EUO icon
ProShares UltraShort Euro
EUO
+$403K
5
GLD icon
SPDR Gold Trust
GLD
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.65%
2 Consumer Staples 15.4%
3 Technology 13.69%
4 Industrials 10.02%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$30.5B
$243K 0.08%
17,827
-110
-0.6% -$1.63K
ETR icon
127
Entergy
ETR
$49.2B
$239K 0.07%
6,774
– –
BBEP
128
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$238K 0.07%
49,970
-375
-0.7% -$2.17K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$16.1B
$237K 0.07%
13,356
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$73.3B
$233K 0.07%
28,314
+60
+0.2% +$504
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$231K 0.07%
845
-50
-6% -$13.9K
MRK icon
132
Merck
MRK
$355B
$228K 0.07%
4,205
-917
-18% -$51.4K
CAG icon
133
Conagra Brands
CAG
$7.21B
$224K 0.07%
+6,579
New +$198K
DRI icon
134
Darden Restaurants
DRI
$23.7B
$218K 0.07%
3,423
-3,692
-52% -$218K
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
$217K 0.07%
+8,990
New +$233K
IYE icon
136
iShares US Energy ETF
IYE
$1.91B
$216K 0.07%
+5,094
New +$228K
MBLY
137
DELISTED
Mobileye N.V.
MBLY
$209K 0.06%
+3,930
New +$186K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44B
$206K 0.06%
+24,630
New +$210K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.06%
1
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.4B
$202K 0.06%
+4,980
New +$194K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$202K 0.06%
2,531
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$202K 0.06%
+6,048
New +$223K
FCX icon
143
Freeport-McMoran
FCX
$99.6B
$200K 0.06%
10,742
-600
-5% -$12.4K
ARI
144
Apollo Commercial Real Estate
ARI
$837M
$170K 0.05%
+10,335
New +$178K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$169K 0.05%
2,170
– –
CENX icon
146
Century Aluminum
CENX
$3.93B
$161K 0.05%
15,478
– –
FSK icon
147
FS KKR Capital
FSK
$3.32B
$156K 0.05%
3,973
– –
GDL
148
GDL Fund
GDL
$90.3M
$147K 0.05%
14,450
– –
ATSG
149
DELISTED
Air Transport Services Group
ATSG
$132K 0.04%
+12,575
New +$126K
EWS icon
150
iShares MSCI Singapore ETF
EWS
$1.3B
$129K 0.04%
5,123
-195
-4% -$5.14K
3 4 5
6
7

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FIM
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q2 2015 Portfolio in Review

As of Q2 2015, InterOcean Capital held 161 positions worth $324M, up 10% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InterOcean Capital deployed $34.2M of net new capital in Q2 2015, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $1.97M trimmed.

  • InterOcean Capital's largest Q2 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
  • InterOcean Capital added most to DuPont de Nemours in Q2 2015, an estimated $3.35M increase.
  • InterOcean Capital's biggest Q2 2015 reduction was Tapestry, cutting an estimated $1.97M.
  • InterOcean Capital fully exited Prospect Capital in Q2 2015, selling an estimated $296K.
  • InterOcean Capital's ten largest holdings make up 36% of its $324M portfolio in Q2 2015.
  • InterOcean Capital opened 21 new positions and closed 7 in Q2 2015.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $324M.

Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.