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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
+4.41%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$72.8M
Cap. Flow
+$54.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.73%
Holding
179
New
20
Increased
67
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.41M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.39M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
JPM icon
JPMorgan Chase
JPM
+$5.86M
3
PG icon
Procter & Gamble
PG
+$4.49M
4
KO icon
Coca-Cola
KO
+$2.67M
5
GIS icon
General Mills
GIS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.52%
3 Consumer Staples 11.9%
4 Industrials 11.02%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
176
DELISTED
Frontier Communications Corp.
FTR
– –
-667
Closed -$34K
EDE
177
DELISTED
Empire District Electric
EDE
– –
-7,716
Closed -$263K
4 5 6 7
8

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FTI
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InterOcean Capital's Q1 2017 Portfolio in Review

As of Q1 2017, InterOcean Capital held 179 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

InterOcean Capital deployed $54.9M of net new capital in Q1 2017, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Kansas City Southern: 74,760 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $7.93M trimmed.

  • InterOcean Capital's largest Q1 2017 buy was Kansas City Southern: 74,760 shares worth $6.41M.
  • InterOcean Capital added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $5.86M increase.
  • InterOcean Capital's biggest Q1 2017 reduction was Boeing, cutting an estimated $7.93M.
  • InterOcean Capital fully exited Acuity Brands in Q1 2017, selling an estimated $827K.
  • InterOcean Capital's ten largest holdings make up 40% of its $541M portfolio in Q1 2017.
  • InterOcean Capital opened 20 new positions and closed 30 in Q1 2017.
  • InterOcean Capital's portfolio value rose 16% quarter-over-quarter to $541M.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.