IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.55%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.01M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.67M |
| 4 |
Exxon Mobil
XOM
|
$2.2M |
| 5 |
AB InBev
BUD
|
$1.78M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.78M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
ProShares UltraShort Euro
EUO
|
$395K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBLU
151
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $112K | 0.03% |
102,300
+64,500
| +171% | +$70.6K |
|
|
AKS
152
DELISTED
AK Steel Holding Corp.
AKS
| $46K | 0.01% |
+12,000
| New | +$46K |
|
|
ARR
153
Armour Residential REIT
ARR
$1.76B
| $37K | 0.01% |
13,300
| – | – |
|
154
BGC Group
BGC
$4.58B
| – | – |
-23,650
| Closed | -$223K |
|
155
BHP
BHP
$142B
| – | – |
-5,845
| Closed | -$272K |
|
156
First Horizon
FHN
$11.3B
| – | – |
-596,624
| Closed | – |
|
157
Lumen
LUMN
$4.76B
| – | – |
-5,980
| Closed | -$207K |
|
158
Omega Healthcare
OHI
$12.6B
| – | – |
-5,425
| Closed | -$220K |
|
159
Prospect Capital
PSEC
$1.35B
| – | – |
-35,025
| Closed | -$296K |
|
160
Schlumberger
SLB
$52.4B
| – | – |
-2,504
| Closed | -$209K |
|