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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
+6.92%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
2
PG icon
Procter & Gamble
PG
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
GE icon
GE Aerospace
GE
+$2.05M
3
MDLZ icon
Mondelez International
MDLZ
+$1.31M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Technology 12.28%
3 Financials 9.53%
4 Industrials 8.64%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
126
DELISTED
Empire District Electric
EDE
$217K 0.07%
+7,716
New +$183K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.07%
4,275
-8,402
-66% -$418K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.4B
$213K 0.07%
4,980
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$206K 0.07%
+2,992
New +$198K
LLY icon
130
Eli Lilly
LLY
$1.07T
$202K 0.06%
+2,401
New +$199K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$42.8B
$201K 0.06%
+24,630
New +$203K
ADAM
132
Adamas Trust
ADAM
$777M
$171K 0.05%
8,018
-550
-6% -$12.4K
KKR icon
133
KKR & Co
KKR
$89.2B
$165K 0.05%
10,572
-1,110
-10% -$19K
NMFC icon
134
New Mountain Finance
NMFC
$646M
$162K 0.05%
+12,420
New +$171K
OPK icon
135
Opko Health
OPK
$921M
$156K 0.05%
+15,520
New +$156K
GDL
136
GDL Fund
GDL
$92M
$145K 0.05%
14,450
– –
ONB icon
137
Old National Bancorp
ONB
$10.1B
$141K 0.04%
+10,400
New +$147K
RMTI icon
138
Rockwell Medical
RMTI
$26.2M
$113K 0.04%
100
-1
-1% -$1.16K
EWS icon
139
iShares MSCI Singapore ETF
EWS
$1.01B
$109K 0.03%
+5,295
New +$114K
CENX icon
140
Century Aluminum
CENX
$4.57B
$82K 0.03%
18,478
+3,000
+19% +$12.9K
FCX icon
141
Freeport-McMoran
FCX
$90B
$75K 0.02%
11,142
– –
FTR
142
DELISTED
Frontier Communications Corp.
FTR
$47K 0.01%
667
– –
BBLU
143
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$43K 0.01%
85,800
-3,500
-4% -$2.2K
AKS
144
DELISTED
AK Steel Holding Corp
AKS
$34K 0.01%
15,000
– –
BBEP
145
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
32,420
– –
ARI
146
Apollo Commercial Real Estate
ARI
$887M
– –
-11,535
Closed -$181K
BJRI icon
147
BJ's Restaurants
BJRI
$1.41B
– –
-13,000
Closed -$559K
CC icon
148
Chemours
CC
$2.59B
– –
-11,757
Closed -$76K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-23,798
Closed -$361K
DE icon
150
Deere & Co
DE
$170B
– –
-4,667
Closed -$345K
3 4 5
6
7

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FTI
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ACC
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ACMV
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InterOcean Capital's Q4 2015 Portfolio in Review

As of Q4 2015, InterOcean Capital held 163 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital deployed $15.4M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Wright Medical Group Inc: 16,444 shares worth $398K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.31M trimmed.

  • InterOcean Capital's largest Q4 2015 buy was Wright Medical Group Inc: 16,444 shares worth $398K.
  • InterOcean Capital added most to Alerian MLP ETF in Q4 2015, an estimated $5.78M increase.
  • InterOcean Capital's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.31M.
  • InterOcean Capital fully exited Tapestry in Q4 2015, selling an estimated $993K.
  • InterOcean Capital's ten largest holdings make up 37% of its $315M portfolio in Q4 2015.
  • InterOcean Capital opened 12 new positions and closed 17 in Q4 2015.
  • InterOcean Capital's portfolio value rose 12% quarter-over-quarter to $315M.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.