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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
-0.55%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
161
New
21
Increased
62
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.67M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
Walmart Inc
WMT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.09M |
| 3 |
Target
TGT
|
+$1.04M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$403K |
| 5 |
SPDR Gold Trust
GLD
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBLU
151
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $112K | 0.03% |
102,300
+64,500
| +171% | +$72.4K |
|
|
AKS
152
DELISTED
AK Steel Holding Corp
AKS
| $46K | 0.01% |
+12,000
| New | +$59.5K |
|
|
ARR
153
Armour Residential REIT
ARR
$2.02B
| $37K | 0.01% |
333
| – | – |
|
154
BGC Group
BGC
$5.58B
| – | – |
-36,776
| Closed | -$223K |
|
155
BHP
BHP
$213B
| – | – |
-6,913
| Closed | -$272K |
|
156
First Horizon
FHN
$12.1B
| – | – |
-596,624
| Closed | – |
|
157
Lumen
LUMN
$6.53B
| – | – |
-5,980
| Closed | -$207K |
|
158
Omega Healthcare
OHI
$15.4B
| – | – |
-5,425
| Closed | -$220K |
|
159
Prospect Capital
PSEC
$1.06B
| – | – |
-35,025
| Closed | -$296K |
|
160
SLB Ltd
SLB
$77.8B
| – | – |
-2,504
| Closed | -$209K |
|
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InterOcean Capital's Q2 2015 Portfolio in Review
As of Q2 2015, InterOcean Capital held 161 positions worth $324M, up 10% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
InterOcean Capital deployed $34.2M of net new capital in Q2 2015, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tapestry, an estimated $1.97M trimmed.
- InterOcean Capital's largest Q2 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 26,329 shares worth $2.67M.
- InterOcean Capital added most to DuPont de Nemours in Q2 2015, an estimated $3.35M increase.
- InterOcean Capital's biggest Q2 2015 reduction was Tapestry, cutting an estimated $1.97M.
- InterOcean Capital fully exited Prospect Capital in Q2 2015, selling an estimated $296K.
- InterOcean Capital's ten largest holdings make up 36% of its $324M portfolio in Q2 2015.
- InterOcean Capital opened 21 new positions and closed 7 in Q2 2015.
- InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $324M.
Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.