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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
+1.57%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
200
New
26
Increased
118
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.64M |
| 2 |
Procter & Gamble
PG
|
+$7.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 4 |
Qualcomm
QCOM
|
+$4.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$13.1M |
| 2 |
Intel
INTC
|
+$6.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.76M |
| 4 |
Cisco
CSCO
|
+$4.43M |
| 5 |
Conagra Brands
CAG
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.76% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $362K | 0.04% |
10,519
+690
| +7% | +$23.6K |
|
152
CF Industries
CF
$19.2B
| $349K | 0.04% |
7,860
+915
| +13% | +$37.3K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $349K | 0.04% |
4,185
-10
| -0.2% | -$815 |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $344K | 0.04% |
13,475
+2,565
| +24% | +$57.2K |
|
155
Republic Services
RSG
$66.7B
| $342K | 0.04% |
+5,000
| New | +$337K |
|
156
iShares Biotechnology ETF
IBB
$9.31B
| $320K | 0.04% |
2,910
-370
| -11% | -$39.6K |
|
157
iShares Russell 1000 ETF
IWB
$47.7B
| $319K | 0.04% |
2,100
-200
| -9% | -$30.1K |
|
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $309K | 0.04% |
3,716
| – | – |
|
159
PayPal
PYPL
$49.5B
| $306K | 0.04% |
3,680
| – | – |
|
160
Evergy
EVRG
$20.1B
| $302K | 0.04% |
+5,376
| New | +$288K |
|
161
ProShares Short MidCap400
MYY
$2.96M
| $300K | 0.04% |
6,967
+1,220
| +21% | +$53.5K |
|
162
McCormick & Company Non-Voting
MKC
$13.4B
| $289K | 0.03% |
4,980
| – | – |
|
163
Merck
MRK
$324B
| $280K | 0.03% |
4,829
+331
| +7% | +$18.7K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $280K | 0.03% |
3,523
+400
| +13% | +$33.2K |
|
165
General Dynamics
GD
$105B
| $270K | 0.03% |
1,448
+66
| +5% | +$13.5K |
|
166
Marathon Petroleum
MPC
$90.3B
| $270K | 0.03% |
3,848
-498
| -11% | -$38K |
|
167
Valero Energy
VLO
$89.8B
| $270K | 0.03% |
+2,434
| New | +$273K |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $269K | 0.03% |
7,080
-1,780
| -20% | -$66.1K |
|
169
Deswell Industries
DSWL
$55.3M
| $266K | 0.03% |
78,750
| – | – |
|
170
Cedar Fair
FUN
$1.78B
| $265K | 0.03% |
4,200
| – | – |
|
171
Comcast
CMCSA
$79.1B
| $262K | 0.03% |
+7,982
| New | +$260K |
|
172
Vanguard Health Care ETF
VHT
$18.2B
| $255K | 0.03% |
1,600
| – | – |
|
173
Schwab International Equity ETF
SCHF
$65.6B
| $250K | 0.03% |
15,128
+964
| +7% | +$16.4K |
|
174
Eaton
ETN
$157B
| $248K | 0.03% |
3,319
+190
| +6% | +$14.7K |
|
175
Netflix
NFLX
$292B
| $242K | 0.03% |
+6,170
| New | +$210K |
|
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InterOcean Capital's Q2 2018 Portfolio in Review
As of Q2 2018, InterOcean Capital held 200 positions worth $852M, up 13% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital deployed $88.9M of net new capital in Q2 2018, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Kinder Morgan: 205,109 shares worth $3.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BAYER AG SPONS ADR, an estimated $13.1M trimmed.
- InterOcean Capital's largest Q2 2018 buy was Kinder Morgan: 205,109 shares worth $3.62M.
- InterOcean Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $7.64M increase.
- InterOcean Capital's biggest Q2 2018 reduction was BAYER AG SPONS ADR, cutting an estimated $13.1M.
- InterOcean Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $754K.
- InterOcean Capital's ten largest holdings make up 37% of its $852M portfolio in Q2 2018.
- InterOcean Capital opened 26 new positions and closed 6 in Q2 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $852M.
Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.