We are live on
!
Find out more
IC
InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$67.7M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
158
New
9
Increased
68
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$8.41M |
| 2 |
Goldman Sachs
GS
|
+$5.74M |
| 3 |
W.W. Grainger
GWW
|
+$5.56M |
| 4 |
Occidental Petroleum
OXY
|
+$4.46M |
| 5 |
Keurig Dr Pepper
KDP
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.74M |
| 2 |
JPMorgan Chase
JPM
|
+$2.23M |
| 3 |
PepsiCo
PEP
|
+$2.15M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$1.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Consumer Staples | 12.46% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| – | – |
-6,190
| Closed | -$201K |
|
152
Target
TGT
$62.1B
| – | – |
-3,726
| Closed | -$206K |
|
153
Verizon
VZ
$194B
| – | – |
-4,469
| Closed | -$218K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,129
| Closed | -$394K |
|
|
SYT
155
DELISTED
Syngenta Ag
SYT
| – | – |
-21,335
| Closed | -$1.89M |
|
|
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-30,000
| Closed | -$2K |
|
Similar funds
GFPC
FIM
I
MC
FTI
AWM
ACC
ACMV
InterOcean Capital's Q2 2017 Portfolio in Review
As of Q2 2017, InterOcean Capital held 158 positions worth $608M, up 13% from $541M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $57.1M of net new capital in Q2 2017, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.74M trimmed.
- InterOcean Capital's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,166 shares worth $2.06M.
- InterOcean Capital added most to Molson Coors Class B in Q2 2017, an estimated $8.41M increase.
- InterOcean Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $2.74M.
- InterOcean Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $1.89M.
- InterOcean Capital's ten largest holdings make up 37% of its $608M portfolio in Q2 2017.
- InterOcean Capital opened 9 new positions and closed 10 in Q2 2017.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $608M.
Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.