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InterOcean Capital Portfolio holdings
AUM
$1.32B
Turnover
29.41%
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
(+19%)
Cap. Flow
+$6.36M
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
221
New
44
Increased
65
Reduced
64
Closed
21
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.24M |
| 2 |
McDonald's
MCD
|
+$5.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 4 |
Sysco
SYY
|
+$4.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.74M |
| 2 |
DuPont de Nemours
DD
|
+$6.22M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.18% |
| 2 | Technology | 14.39% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$288B
| $224K | 0.02% |
+4,634
| New | +$195K |
2020 Q2
0 quarters
|
|
177
Oneok
OKE
$61.2B
| $223K | 0.02% |
+6,715
| New | +$219K |
2020 Q2
0 quarters
|
|
178
Lowe's Companies
LOW
$117B
| $216K | 0.02% |
+1,596
| New | +$182K |
2020 Q2
0 quarters
|
|
179
iShares S&P 500 Value ETF
IVE
$50.7B
| $208K | 0.02% |
+1,919
| New | +$204K |
2020 Q2
0 quarters
|
|
180
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $201K | 0.02% |
2,438
-1,202
| -33% | -$88.6K |
2020 Q1
1 quarter
|
|
181
iShares US Medical Devices ETF
IHI
$3.56B
| $201K | 0.02% |
+4,560
| New | +$195K |
2020 Q2
0 quarters
|
|
182
Deswell Industries
DSWL
$46.1M
| $195K | 0.01% |
78,750
| – | – |
2017 Q4
10 quarters
|
|
183
Nike
NKE
$57.4B
| $190K | 0.01% |
+1,942
| New | +$179K |
2020 Q2
0 quarters
|
|
184
CALL
GE Aerospace
GE
$313B
| $102K | 0.01% |
+3,010
| New | +$101K |
2020 Q2
0 quarters
|
|
|
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $93K | 0.01% |
300
-100
| -25% | -$29.3K |
2020 Q1
1 quarter
|
|
186
DELISTED
Marathon Oil Corporation
MRO
| $66K | 0.01% |
10,716
+600
| +6% | +$3.32K |
2018 Q3
7 quarters
|
|
|
SRNE
187
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $63K | ﹤0.01% |
+10,000
| New | +$38.3K |
2020 Q2
0 quarters
|
|
188
CALL
Intel
INTC
$350B
| $60K | ﹤0.01% |
+1,000
| New | +$59.8K |
2020 Q2
0 quarters
|
|
189
CALL
AT&T
T
$144B
| $60K | ﹤0.01% |
+2,648
| New | +$60.3K |
2020 Q2
0 quarters
|
|
190
PUT
Netflix
NFLX
$258B
| $46K | ﹤0.01% |
+1,000
| New | +$42.6K |
2020 Q2
0 quarters
|
|
191
CALL
ExxonMobil
XOM
$764B
| $45K | ﹤0.01% |
+1,000
| New | +$44.8K |
2020 Q2
0 quarters
|
|
192
CALL
Altria Group
MO
$130B
| $39K | ﹤0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
193
PUT
Home Depot
HD
$328B
| $25K | ﹤0.01% |
+100
| New | +$22.9K |
2020 Q2
0 quarters
|
|
|
194
CALL
Invesco QQQ Trust
QQQ
$466B
| $25K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
195
PUT
Meta Platforms (Facebook)
META
$1.6T
| $23K | ﹤0.01% |
+100
| New | +$20.9K |
2020 Q2
0 quarters
|
|
196
PUT
Target
TGT
$70.1B
| $12K | ﹤0.01% |
+100
| New | +$11.4K |
2020 Q2
0 quarters
|
|
197
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $11K | ﹤0.01% |
600
| – | – |
2020 Q1
1 quarter
|
|
|
198
PUT
Nike
NKE
$57.4B
| $10K | ﹤0.01% |
+100
| New | +$9.23K |
2020 Q2
0 quarters
|
|
199
PUT
Abbott
ABT
$184B
| $9K | ﹤0.01% |
+100
| New | +$9.04K |
2020 Q2
0 quarters
|
|
|
200
PUT
Intel
INTC
$350B
| $6K | ﹤0.01% |
+100
| New | +$5.98K |
2020 Q2
0 quarters
|
|
Similar funds
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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
- 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.