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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.48M
2
BUD icon
AB InBev
BUD
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.96M
2
KO icon
Coca-Cola
KO
+$2.58M
3
FDX icon
FedEx
FDX
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CSX icon
CSX Corp
CSX
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.9%
3 Consumer Staples 12.03%
4 Industrials 10.82%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
151
Century Aluminum
CENX
$4.57B
$158K 0.03%
18,478
– –
KND
152
DELISTED
Kindred Healthcare
KND
$157K 0.03%
+20,000
New +$164K
HMTA
153
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$154K 0.03%
+16,640
New +$151K
FCX icon
154
Freeport-McMoran
FCX
$90B
$147K 0.03%
11,142
– –
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$34K 0.01%
667
– –
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
+32,420
New +$8K
LINE
157
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+30,000
New +$3K
ADM icon
158
Archer Daniels Midland
ADM
$41.4B
– –
-15,040
Closed -$634K
ARI
159
Apollo Commercial Real Estate
ARI
$887M
– –
-18,880
Closed -$309K
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-10,710
Closed -$221K
DHR icon
161
Danaher
DHR
$135B
– –
-8,437
Closed -$586K
ENB icon
162
Enbridge
ENB
$124B
– –
-5,300
Closed -$234K
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-13,415
Closed -$202K
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-33,700
Closed -$293K
TDAY
165
USA Today Co
TDAY
$1.23B
– –
-11,400
Closed -$177K
GDL
166
GDL Fund
GDL
$92M
– –
-13,450
Closed -$134K
GSK icon
167
GSK
GSK
$103B
– –
-10,848
Closed -$585K
HPQ icon
168
HP
HPQ
$23.5B
– –
-10,704
Closed -$166K
MDXG icon
169
MiMedx Group
MDXG
$626M
– –
-34,986
Closed -$300K
NMFC icon
170
New Mountain Finance
NMFC
$646M
– –
-11,070
Closed -$152K
NWBI icon
171
Northwest Bancshares
NWBI
$2.25B
– –
-16,625
Closed -$261K
OHI icon
172
Omega Healthcare
OHI
$15.4B
– –
-8,220
Closed -$291K
OPK icon
173
Opko Health
OPK
$921M
– –
-11,770
Closed -$125K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
– –
-1,998
Closed -$237K
RMTI icon
175
Rockwell Medical
RMTI
$26.2M
– –
-167
Closed -$123K
4 5 6
7
8

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.

  • InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
  • InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
  • InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
  • InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
  • InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
  • InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
  • InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.