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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
+4.15%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.6M
Cap. Flow
+$444K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.19%
Holding
170
New
10
Increased
61
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.92M
2
YUM icon
Yum! Brands
YUM
+$8.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
4
IBM icon
IBM
IBM
+$1.65M
5
GIS icon
General Mills
GIS
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.82%
3 Financials 11.63%
4 Industrials 11.56%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$205K 0.05%
+8,055
New +$194K
ETV
152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$202K 0.05%
13,415
– –
TDAY
153
USA Today Co
TDAY
$1.23B
$177K 0.04%
11,400
– –
HPQ icon
154
HP
HPQ
$23.5B
$166K 0.04%
+10,704
New +$153K
NMFC icon
155
New Mountain Finance
NMFC
$646M
$152K 0.04%
11,070
-600
-5% -$8.2K
GDL
156
GDL Fund
GDL
$92M
$134K 0.03%
13,450
– –
CENX icon
157
Century Aluminum
CENX
$4.57B
$128K 0.03%
18,478
– –
OPK icon
158
Opko Health
OPK
$921M
$125K 0.03%
11,770
– –
RMTI icon
159
Rockwell Medical
RMTI
$26.2M
$123K 0.03%
167
-7
-4% -$5.67K
FCX icon
160
Freeport-McMoran
FCX
$90B
$121K 0.03%
11,142
– –
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$42K 0.01%
667
-345
-34% -$24.6K
CAG icon
162
Conagra Brands
CAG
$7.07B
– –
-5,397
Closed -$201K
DHT icon
163
DHT Holdings
DHT
$2.97B
– –
-54,825
Closed -$276K
ETR icon
164
Entergy
ETR
$54.1B
– –
-5,100
Closed -$207K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,744
Closed -$317K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-7,962
Closed -$209K
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-32,355
Closed -$385K
IPD
168
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-7,506
Closed -$254K
BBEP
169
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-32,420
Closed -$2K
3 4 5 6
7

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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InterOcean Capital's Q3 2016 Portfolio in Review

As of Q3 2016, InterOcean Capital held 170 positions worth $429M, up 4% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital's Q3 2016 filing shows 10 new, 61 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M. The largest sale was PepsiCo, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • InterOcean Capital's largest Q3 2016 buy was Invesco CurrencyShares Swiss Franc Trust: 31,293 shares worth $3.08M.
  • InterOcean Capital added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $1.65M increase.
  • InterOcean Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $8.92M.
  • InterOcean Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2016, selling an estimated $385K.
  • InterOcean Capital's ten largest holdings make up 39% of its $429M portfolio in Q3 2016.
  • InterOcean Capital opened 10 new positions and closed 8 in Q3 2016.
  • InterOcean Capital's portfolio value rose 4% quarter-over-quarter to $429M.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.