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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
+4.87%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$39.2M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.48M |
| 2 |
AB InBev
BUD
|
+$4.38M |
| 3 |
Mondelez International
MDLZ
|
+$4.21M |
| 4 |
Blackrock
BLK
|
+$3.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.96M |
| 2 |
Coca-Cola
KO
|
+$2.58M |
| 3 |
FedEx
FDX
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$2.09M |
| 5 |
CSX Corp
CSX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.2% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-11,024
| Closed | -$254K |
|
177
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-26,940
| Closed | -$232K |
|
178
ProShares Short High Yield
SJB
$52.1M
| – | – |
-9,927
| Closed | -$248K |
|
|
EEP
179
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-8,055
| Closed | -$205K |
|
|
WSTC
180
DELISTED
West Corporation
WSTC
| – | – |
-26,000
| Closed | -$574K |
|
|
IM
181
DELISTED
Ingram Micro
IM
| – | – |
-16,463
| Closed | -$587K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| – | – |
-18,350
| Closed | -$607K |
|
|
GPM
183
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-28,560
| Closed | -$222K |
|
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InterOcean Capital's Q4 2016 Portfolio in Review
As of Q4 2016, InterOcean Capital held 185 positions worth $468M, up 9.2% from $429M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital deployed $20.4M of net new capital in Q4 2016, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Blackrock: 9,664 shares worth $3.68M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Goldman Sachs, an estimated $3.96M trimmed.
- InterOcean Capital's largest Q4 2016 buy was Blackrock: 9,664 shares worth $3.68M.
- InterOcean Capital added most to Time Warner Inc in Q4 2016, an estimated $5.48M increase.
- InterOcean Capital's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $3.96M.
- InterOcean Capital fully exited Archer Daniels Midland in Q4 2016, selling an estimated $634K.
- InterOcean Capital's ten largest holdings make up 40% of its $468M portfolio in Q4 2016.
- InterOcean Capital opened 23 new positions and closed 26 in Q4 2016.
- InterOcean Capital's portfolio value rose 9.2% quarter-over-quarter to $468M.
Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.