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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
+19.19%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$213M
Cap. Flow
+$14.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.67%
Holding
221
New
44
Increased
65
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.24M
2
MCD icon
McDonald's
MCD
+$5.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
4
SYY icon
Sysco
SYY
+$4.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.74M
2
DD icon
DuPont de Nemours
DD
+$6.22M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Staples 12.79%
3 Financials 12.76%
4 Communication Services 8.33%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$337B
$224K 0.02%
+4,634
New +$195K
OKE icon
177
Oneok
OKE
$58.7B
$223K 0.02%
+6,715
New +$219K
LOW icon
178
Lowe's Companies
LOW
$116B
$216K 0.02%
+1,596
New +$182K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$208K 0.02%
+1,919
New +$204K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$201K 0.02%
2,438
-1,202
-33% -$88.6K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.02B
$201K 0.02%
+4,560
New +$195K
DSWL icon
182
Deswell Industries
DSWL
$55.3M
$195K 0.01%
78,750
– –
NKE icon
183
Nike
NKE
$61.9B
$190K 0.01%
+1,942
New +$179K
GE icon
184
CALL
GE Aerospace
GE
$367B
$102K 0.01%
+3,010
New +$101K
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93K 0.01%
300
-100
-25% -$29.3K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$66K 0.01%
10,716
+600
+6% +$3.32K
SRNE
187
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K ﹤0.01%
+10,000
New +$38.3K
INTC icon
188
CALL
Intel
INTC
$466B
$60K ﹤0.01%
+1,000
New +$59.8K
T icon
189
CALL
AT&T
T
$165B
$60K ﹤0.01%
+2,648
New +$60.3K
NFLX icon
190
PUT
Netflix
NFLX
$292B
$46K ﹤0.01%
+1,000
New +$42.6K
XOM icon
191
CALL
ExxonMobil
XOM
$651B
$45K ﹤0.01%
+1,000
New +$44.9K
MO icon
192
CALL
Altria Group
MO
$122B
$39K ﹤0.01%
1,000
– –
HD icon
193
PUT
Home Depot
HD
$332B
$25K ﹤0.01%
+100
New +$22.9K
QQQ icon
194
CALL
Invesco QQQ Trust
QQQ
$455B
$25K ﹤0.01%
100
– –
META icon
195
PUT
Meta Platforms (Facebook)
META
$1.51T
$23K ﹤0.01%
+100
New +$20.9K
TGT icon
196
PUT
Target
TGT
$62.1B
$12K ﹤0.01%
+100
New +$11.4K
XLE icon
197
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
600
– –
NKE icon
198
PUT
Nike
NKE
$61.9B
$10K ﹤0.01%
+100
New +$9.23K
ABT icon
199
PUT
Abbott
ABT
$180B
$9K ﹤0.01%
+100
New +$9.04K
INTC icon
200
PUT
Intel
INTC
$466B
$6K ﹤0.01%
+100
New +$5.98K
5 6 7
8
9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, InterOcean Capital held 221 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

InterOcean Capital's Q2 2020 filing shows 44 new, 65 increased, 64 reduced and 21 closed positions. Its largest new stake was Sysco: 90,207 shares worth $4.93M. The largest sale was Microsoft, an estimated $7.74M.

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

  • InterOcean Capital's largest Q2 2020 buy was Sysco: 90,207 shares worth $4.93M.
  • InterOcean Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $8.24M increase.
  • InterOcean Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $7.74M.
  • InterOcean Capital fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $3.58M.
  • InterOcean Capital's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2020.
  • InterOcean Capital opened 44 new positions and closed 21 in Q2 2020.
  • InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $1.32B.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.