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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
+3.95%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$63.5M
Cap. Flow
+$50.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.85%
Holding
168
New
20
Increased
69
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.73M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.55M
4
GS icon
Goldman Sachs
GS
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.86M
2
TWX
Time Warner Inc
TWX
+$5.25M
3
KSU
Kansas City Southern
KSU
+$3.77M
4
BLK icon
Blackrock
BLK
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 12.83%
3 Consumer Staples 12.66%
4 Industrials 11.85%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
– –
-3,470
Closed -$202K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-19,648
Closed -$529K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,371
Closed -$1.12M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-15,352
Closed -$399K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-8,712
Closed -$390K
DD
156
DELISTED
Du Pont De Nemours E I
DD
– –
-84,998
Closed -$6.86M
IPN
157
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-32,913
Closed -$1.13M
IPU
158
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-30,758
Closed -$522K
IPK
159
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-22,202
Closed -$946K
IST
160
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-18,445
Closed -$460K
IPD
161
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-18,397
Closed -$729K
GUR
162
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-13,957
Closed -$409K
IRY
163
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-29,053
Closed -$1.46M
IRV
164
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-23,348
Closed -$519K
IPW
165
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-45,227
Closed -$791K
IPS
166
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-32,390
Closed -$1.49M
3 4 5 6
7

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I
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InterOcean Capital's Q3 2017 Portfolio in Review

As of Q3 2017, InterOcean Capital held 168 positions worth $672M, up 10% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InterOcean Capital deployed $50.1M of net new capital in Q3 2017, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $5.25M trimmed.

  • InterOcean Capital's largest Q3 2017 buy was iShares Global Consumer Staples ETF: 69,032 shares worth $3.51M.
  • InterOcean Capital added most to DuPont de Nemours in Q3 2017, an estimated $6.02M increase.
  • InterOcean Capital's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $5.25M.
  • InterOcean Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.86M.
  • InterOcean Capital's ten largest holdings make up 38% of its $672M portfolio in Q3 2017.
  • InterOcean Capital opened 20 new positions and closed 20 in Q3 2017.
  • InterOcean Capital's portfolio value rose 10% quarter-over-quarter to $672M.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.