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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
+1.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MA icon
Mastercard
MA
+$3.99M
3
FDX icon
FedEx
FDX
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.95M
2
K
Kellanova
K
+$1.88M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
4
CVX icon
Chevron
CVX
+$1.08M
5
MCD icon
McDonald's
MCD
+$717K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.02%
2 Technology 12.53%
3 Financials 10.85%
4 Industrials 10.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
126
Rithm Capital
RITM
$5.09B
$236K 0.06%
20,295
+1,350
+7% +$15K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$236K 0.06%
28,980
– –
NWBI icon
128
Northwest Bancshares
NWBI
$2.25B
$235K 0.06%
17,375
-1,600
-8% -$20.4K
GPM
129
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$224K 0.06%
30,660
– –
IPD
130
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$220K 0.06%
+6,016
New +$207K
ENB icon
131
Enbridge
ENB
$124B
$206K 0.05%
+5,300
New +$181K
ETR icon
132
Entergy
ETR
$54.1B
$202K 0.05%
+5,100
New +$185K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.8B
$202K 0.05%
24,630
– –
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$197K 0.05%
+13,415
New +$191K
TDAY
135
USA Today Co
TDAY
$1.23B
$190K 0.05%
+11,400
New +$186K
IPU
136
DELISTED
SPDR S&P International Utilities Sector
IPU
$171K 0.05%
+10,419
New +$164K
IPW
137
DELISTED
SPDR S&P International Energy Sector
IPW
$168K 0.04%
+10,441
New +$155K
NMFC icon
138
New Mountain Finance
NMFC
$646M
$157K 0.04%
12,420
– –
GDL
139
GDL Fund
GDL
$92M
$145K 0.04%
14,450
– –
RMTI icon
140
Rockwell Medical
RMTI
$26.2M
$140K 0.04%
169
+69
+69% +$54.2K
EWS icon
141
iShares MSCI Singapore ETF
EWS
$1.01B
$139K 0.04%
6,382
+1,087
+21% +$21.5K
CENX icon
142
Century Aluminum
CENX
$4.57B
$134K 0.04%
18,978
+500
+3% +$2.77K
OPK icon
143
Opko Health
OPK
$921M
$122K 0.03%
11,770
-3,750
-24% -$34.3K
FCX icon
144
Freeport-McMoran
FCX
$90B
$115K 0.03%
11,142
– –
FTR
145
DELISTED
Frontier Communications Corp.
FTR
$56K 0.01%
667
– –
BBEP
146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K ﹤0.01%
32,420
– –
AB icon
147
AllianceBernstein
AB
$3.47B
– –
-13,100
Closed -$312K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
– –
-2,992
Closed -$206K
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-61,992
Closed -$1.23M
FSK icon
150
FS KKR Capital
FSK
$2.98B
– –
-7,241
Closed -$260K
3 4 5
6
7

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FIM
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I
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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 Q1 2016 Portfolio in Review

As of Q1 2016, InterOcean Capital held 161 positions worth $375M, up 19% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $52.2M of net new capital in Q1 2016, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Mastercard: 45,140 shares worth $4.27M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.

  • InterOcean Capital's largest Q1 2016 buy was Mastercard: 45,140 shares worth $4.27M.
  • InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.2M increase.
  • InterOcean Capital's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.95M.
  • InterOcean Capital fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $1.23M.
  • InterOcean Capital's ten largest holdings make up 38% of its $375M portfolio in Q1 2016.
  • InterOcean Capital opened 15 new positions and closed 14 in Q1 2016.
  • InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $375M.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.