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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
+1.84%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
Cap. Flow
+$31.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
37.66%
Holding
164
New
17
Increased
58
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
MA icon
Mastercard
MA
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
CVX icon
Chevron
CVX
+$1.01M
3
SO icon
Southern Company
SO
+$1.01M
4
SJM icon
J.M. Smucker
SJM
+$865K
5
MCD icon
McDonald's
MCD
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.93%
2 Technology 12.65%
3 Financials 11.27%
4 Industrials 10.5%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$198K 0.05%
13,415
– –
NMFC icon
152
New Mountain Finance
NMFC
$646M
$151K 0.04%
11,670
-750
-6% -$9.34K
RMTI icon
153
Rockwell Medical
RMTI
$26.2M
$145K 0.04%
174
+5
+3% +$4.65K
GDL
154
GDL Fund
GDL
$92M
$134K 0.03%
13,450
-1,000
-7% -$9.99K
FCX icon
155
Freeport-McMoran
FCX
$90B
$124K 0.03%
11,142
– –
CENX icon
156
Century Aluminum
CENX
$4.57B
$117K 0.03%
18,478
-500
-3% -$3.51K
OPK icon
157
Opko Health
OPK
$921M
$110K 0.03%
11,770
– –
FTR
158
DELISTED
Frontier Communications Corp.
FTR
$75K 0.02%
1,012
+345
+52% +$27K
BBEP
159
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
32,420
– –
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,077
Closed -$266K
RITM icon
161
Rithm Capital
RITM
$5.09B
– –
-20,295
Closed -$236K
BKCC
162
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-29,645
Closed -$279K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,556
Closed -$318K
3 4 5 6
7

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GFPC
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

InterOcean Capital's Q2 2016 Portfolio in Review

As of Q2 2016, InterOcean Capital held 164 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $31.2M of net new capital in Q2 2016, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Archer Daniels Midland: 15,240 shares worth $654K.

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

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • InterOcean Capital's largest Q2 2016 buy was Archer Daniels Midland: 15,240 shares worth $654K.
  • InterOcean Capital added most to Apple in Q2 2016, an estimated $2.36M increase.
  • InterOcean Capital's biggest Q2 2016 reduction was IBM, cutting an estimated $1.23M.
  • InterOcean Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $318K.
  • InterOcean Capital's ten largest holdings make up 38% of its $412M portfolio in Q2 2016.
  • InterOcean Capital opened 17 new positions and closed 4 in Q2 2016.
  • InterOcean Capital's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.