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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
+1.81%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$60.4M
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
161
New
15
Increased
59
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 2 |
Mastercard
MA
|
+$3.99M |
| 3 |
FedEx
FDX
|
+$3.93M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.95M |
| 2 |
K
Kellanova
K
|
+$1.88M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.23M |
| 4 |
Chevron
CVX
|
+$1.08M |
| 5 |
McDonald's
MCD
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.02% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Financials ETF
IYF
$4.39B
| – | – |
-7,694
| Closed | -$340K |
|
152
KKR & Co
KKR
$89.2B
| – | – |
-10,572
| Closed | -$165K |
|
153
Eli Lilly
LLY
$1.07T
| – | – |
-2,401
| Closed | -$202K |
|
|
ADAM
154
Adamas Trust
ADAM
$777M
| – | – |
-8,018
| Closed | -$171K |
|
155
Old National Bancorp
ONB
$10.1B
| – | – |
-10,400
| Closed | -$141K |
|
156
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-6,678
| Closed | -$395K |
|
|
STON
157
DELISTED
StoneMor Inc.
STON
| – | – |
-13,175
| Closed | -$352K |
|
|
WMGI
158
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-16,444
| Closed | -$398K |
|
|
AKS
159
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-15,000
| Closed | -$34K |
|
|
BBLU
160
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| – | – |
-85,800
| Closed | -$43K |
|
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InterOcean Capital's Q1 2016 Portfolio in Review
As of Q1 2016, InterOcean Capital held 161 positions worth $375M, up 19% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $52.2M of net new capital in Q1 2016, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Mastercard: 45,140 shares worth $4.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $1.95M trimmed.
- InterOcean Capital's largest Q1 2016 buy was Mastercard: 45,140 shares worth $4.27M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.2M increase.
- InterOcean Capital's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.95M.
- InterOcean Capital fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $1.23M.
- InterOcean Capital's ten largest holdings make up 38% of its $375M portfolio in Q1 2016.
- InterOcean Capital opened 15 new positions and closed 14 in Q1 2016.
- InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $375M.
Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.