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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
+6.92%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.5M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
163
New
12
Increased
48
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.78M |
| 2 |
Procter & Gamble
PG
|
+$2.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
Walmart Inc
WMT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.31M |
| 2 |
GE Aerospace
GE
|
+$2.05M |
| 3 |
Mondelez International
MDLZ
|
+$1.31M |
| 4 |
ConocoPhillips
COP
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.92% |
| 2 | Technology | 12.28% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$51.9B
| – | – |
-12,955
| Closed | -$481K |
|
|
152
PUT
Devon Energy
DVN
$51.9B
| – | – |
-9,300
| Closed | -$345K |
|
153
Enbridge
ENB
$124B
| – | – |
-5,600
| Closed | -$208K |
|
154
Exelon
EXC
$48.6B
| – | – |
-10,162
| Closed | -$215K |
|
155
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-15,304
| Closed | -$210K |
|
156
HP
HPQ
$23.5B
| – | – |
-18,576
| Closed | -$216K |
|
157
MidCap Financial Investment
MFIC
$784M
| – | – |
-10,625
| Closed | -$175K |
|
158
Tapestry
TPR
$28.8B
| – | – |
-34,334
| Closed | -$993K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-8,298
| Closed | -$308K |
|
|
EEP
160
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-8,323
| Closed | -$206K |
|
|
TRNX
161
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-16,444
| Closed | -$335K |
|
|
NBG
162
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-10,500
| Closed | -$5K |
|
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InterOcean Capital's Q4 2015 Portfolio in Review
As of Q4 2015, InterOcean Capital held 163 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $15.4M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Wright Medical Group Inc: 16,444 shares worth $398K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $2.31M trimmed.
- InterOcean Capital's largest Q4 2015 buy was Wright Medical Group Inc: 16,444 shares worth $398K.
- InterOcean Capital added most to Alerian MLP ETF in Q4 2015, an estimated $5.78M increase.
- InterOcean Capital's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.31M.
- InterOcean Capital fully exited Tapestry in Q4 2015, selling an estimated $993K.
- InterOcean Capital's ten largest holdings make up 37% of its $315M portfolio in Q4 2015.
- InterOcean Capital opened 12 new positions and closed 17 in Q4 2015.
- InterOcean Capital's portfolio value rose 12% quarter-over-quarter to $315M.
Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.