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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
-6.01%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$42.5M
Cap. Flow
-$21.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
36.77%
Holding
172
New
18
Increased
49
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.19M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$3.59M
2
DE icon
Deere & Co
DE
+$3.29M
3
COP icon
ConocoPhillips
COP
+$2.93M
4
GE icon
GE Aerospace
GE
+$2.63M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.46%
2 Technology 12.99%
3 Financials 9.11%
4 Industrials 8.26%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$220K 0.08%
10,884
– –
HD icon
127
Home Depot
HD
$332B
$219K 0.08%
+1,897
New +$219K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$217K 0.08%
+3,081
New +$233K
HPQ icon
129
HP
HPQ
$23.5B
$216K 0.08%
18,576
+749
+4% +$9.73K
EXC icon
130
Exelon
EXC
$48.6B
$215K 0.08%
10,162
-8,307
-45% -$187K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$213K 0.08%
+1,956
New +$216K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23B
$210K 0.07%
+15,304
New +$221K
ENB icon
133
Enbridge
ENB
$124B
$208K 0.07%
5,600
– –
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$206K 0.07%
8,323
+2,275
+38% +$65.3K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$205K 0.07%
4,980
– –
KKR icon
136
KKR & Co
KKR
$89.2B
$196K 0.07%
11,682
-510
-4% -$10.8K
FSK icon
137
FS KKR Capital
FSK
$2.98B
$191K 0.07%
5,135
+1,162
+29% +$46.8K
ADAM
138
Adamas Trust
ADAM
$777M
$188K 0.07%
8,568
– –
ARI
139
Apollo Commercial Real Estate
ARI
$887M
$181K 0.06%
11,535
+1,200
+12% +$20K
MFIC icon
140
MidCap Financial Investment
MFIC
$784M
$175K 0.06%
10,625
-1,317
-11% -$26.1K
GDL
141
GDL Fund
GDL
$92M
$142K 0.05%
14,450
– –
FCX icon
142
Freeport-McMoran
FCX
$90B
$108K 0.04%
11,142
+400
+4% +$4.8K
RMTI icon
143
Rockwell Medical
RMTI
$26.2M
$86K 0.03%
+101
New +$146K
CC icon
144
Chemours
CC
$2.59B
$76K 0.03%
+11,757
New +$123K
CENX icon
145
Century Aluminum
CENX
$4.57B
$71K 0.03%
15,478
– –
BBEP
146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K 0.02%
32,420
-17,550
-35% -$52.2K
BBLU
147
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$61K 0.02%
89,300
-13,000
-13% -$11.2K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$47K 0.02%
+667
New +$50.5K
AKS
149
DELISTED
AK Steel Holding Corp
AKS
$36K 0.01%
15,000
+3,000
+25% +$8.73K
NBG
150
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5K ﹤0.01%
+10,500
New +$8.54K
3 4 5
6
7

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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 2015 Portfolio in Review

As of Q3 2015, InterOcean Capital held 172 positions worth $281M, down 13% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital withdrew a net $21.1M in Q3 2015, closing 21 positions and reducing 63 holdings. Its most notable exit was International Paper, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in ProShares Short S&P500 worth $4.38M.

  • InterOcean Capital's largest Q3 2015 buy was ProShares Short S&P500: 24,294 shares worth $4.38M.
  • InterOcean Capital added most to Alerian MLP ETF in Q3 2015, an estimated $1.99M increase.
  • InterOcean Capital's biggest Q3 2015 reduction was ProShares Short MidCap400, cutting an estimated $3.59M.
  • InterOcean Capital fully exited International Paper in Q3 2015, selling an estimated $1.65M.
  • InterOcean Capital's ten largest holdings make up 37% of its $281M portfolio in Q3 2015.
  • InterOcean Capital opened 18 new positions and closed 21 in Q3 2015.
  • InterOcean Capital's portfolio value fell 13% quarter-over-quarter to $281M.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.