IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.87%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
185
New
23
Increased
58
Reduced
54
Closed
26
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.94M |
| 2 |
Mondelez International
MDLZ
|
$4.34M |
| 3 |
AB InBev
BUD
|
$4.12M |
| 4 |
Blackrock
BLK
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.68M |
| 2 |
FedEx
FDX
|
$2.59M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
CSX Corp
CSX
|
$2.03M |
| 5 |
Qualcomm
QCOM
|
$2.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
176
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-8,055
| Closed | -$205K |
|
|
WSTC
177
DELISTED
West Corporation
WSTC
| – | – |
-26,000
| Closed | -$574K |
|
|
IM
178
DELISTED
Ingram Micro
IM
| – | – |
-16,463
| Closed | -$587K |
|
|
CA
179
DELISTED
CA, Inc.
CA
| – | – |
-18,350
| Closed | -$607K |
|
|
GPM
180
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-28,560
| Closed | -$222K |
|
181
Archer Daniels Midland
ADM
$29.6B
| – | – |
-15,040
| Closed | -$634K |
|
|
ARI
182
Apollo Commercial Real Estate
ARI
$1.48B
| – | – |
-18,880
| Closed | -$309K |
|
183
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-6,375
| Closed | -$221K |
|