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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
ESNC
151
DELISTED
EnSync Inc
ESNC
– –
-20,000
Closed -$10K
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.