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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
-6.01%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$42.5M
Cap. Flow
-$21.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
36.77%
Holding
172
New
18
Increased
49
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.19M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$3.59M
2
DE icon
Deere & Co
DE
+$3.29M
3
COP icon
ConocoPhillips
COP
+$2.93M
4
GE icon
GE Aerospace
GE
+$2.63M
5
GIS icon
General Mills
GIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.46%
2 Technology 12.99%
3 Financials 9.11%
4 Industrials 8.26%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
151
Armour Residential REIT
ARR
$2.02B
– –
-333
Closed -$37K
BABA icon
152
Alibaba
BABA
$269B
– –
-7,170
Closed -$590K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-13,356
Closed -$237K
BP icon
154
BP
BP
$113B
– –
-10,565
Closed -$355K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
CAG icon
156
Conagra Brands
CAG
$7.07B
– –
-6,579
Closed -$224K
DRI icon
157
Darden Restaurants
DRI
$22.5B
– –
-3,423
Closed -$218K
EFZ icon
158
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-19,604
Closed -$1.25M
ETR icon
159
Entergy
ETR
$54.1B
– –
-6,774
Closed -$239K
EWS icon
160
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-5,123
Closed -$129K
IAE
161
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-22,450
Closed -$266K
IP icon
162
International Paper
IP
$22.3B
– –
-36,602
Closed -$1.65M
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
– –
-5,094
Closed -$216K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-845
Closed -$231K
NAT icon
165
Nordic American Tanker
NAT
$1.37B
– –
-18,749
Closed -$265K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,531
Closed -$202K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-24,630
Closed -$206K
ATSG
168
DELISTED
Air Transport Services Group
ATSG
– –
-12,575
Closed -$132K
MBLY
169
DELISTED
Mobileye N.V.
MBLY
– –
-3,930
Closed -$209K
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,101
Closed -$264K
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
– –
-39,759
Closed -$441K
3 4 5 6
7

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I
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InterOcean Capital's Q3 2015 Portfolio in Review

As of Q3 2015, InterOcean Capital held 172 positions worth $281M, down 13% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InterOcean Capital withdrew a net $21.1M in Q3 2015, closing 21 positions and reducing 63 holdings. Its most notable exit was International Paper, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, InterOcean Capital opened a new position in ProShares Short S&P500 worth $4.38M.

  • InterOcean Capital's largest Q3 2015 buy was ProShares Short S&P500: 24,294 shares worth $4.38M.
  • InterOcean Capital added most to Alerian MLP ETF in Q3 2015, an estimated $1.99M increase.
  • InterOcean Capital's biggest Q3 2015 reduction was ProShares Short MidCap400, cutting an estimated $3.59M.
  • InterOcean Capital fully exited International Paper in Q3 2015, selling an estimated $1.65M.
  • InterOcean Capital's ten largest holdings make up 37% of its $281M portfolio in Q3 2015.
  • InterOcean Capital opened 18 new positions and closed 21 in Q3 2015.
  • InterOcean Capital's portfolio value fell 13% quarter-over-quarter to $281M.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.