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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
-11.54%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
207
New
13
Increased
79
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 4 |
Amazon
AMZN
|
+$8.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.67M |
| 2 |
AB InBev
BUD
|
+$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.57M |
| 4 |
Goldman Sachs
GS
|
+$3.46M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.18% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| – | – |
-8,007
| Closed | -$574K |
|
177
CF Industries
CF
$19.2B
| – | – |
-6,475
| Closed | -$352K |
|
178
CME Group
CME
$92.2B
| – | – |
-6,315
| Closed | -$1.07M |
|
179
Costco
COST
$415B
| – | – |
-871
| Closed | -$205K |
|
180
Energy Transfer Partners
ET
$70.1B
| – | – |
-21,017
| Closed | -$366K |
|
181
Eaton
ETN
$157B
| – | – |
-3,129
| Closed | -$271K |
|
182
Cedar Fair
FUN
$1.78B
| – | – |
-4,200
| Closed | -$219K |
|
183
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-48,950
| Closed | -$907K |
|
184
Corning
GLW
$126B
| – | – |
-21,638
| Closed | -$764K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-4,227
| Closed | -$369K |
|
186
Incyte
INCY
$23.5B
| – | – |
-7,000
| Closed | -$484K |
|
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-1,866
| Closed | -$202K |
|
188
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-11,824
| Closed | -$274K |
|
189
Lowe's Companies
LOW
$116B
| – | – |
-1,795
| Closed | -$206K |
|
190
Micron Technology
MU
$1.04T
| – | – |
-5,000
| Closed | -$226K |
|
191
Netflix
NFLX
$292B
| – | – |
-6,170
| Closed | -$231K |
|
192
Oracle
ORCL
$331B
| – | – |
-4,362
| Closed | -$225K |
|
193
Prologis
PLD
$138B
| – | – |
-3,006
| Closed | -$204K |
|
194
SoundThinking
SSTI
$107M
| – | – |
-7,489
| Closed | -$459K |
|
195
Sunoco
SUN
$14.2B
| – | – |
-22,000
| Closed | -$650K |
|
196
Skyworks Solutions
SWKS
$9.06B
| – | – |
-5,352
| Closed | -$485K |
|
197
Valero Energy
VLO
$89.8B
| – | – |
-2,158
| Closed | -$245K |
|
198
XPO
XPO
$25B
| – | – |
-10,322
| Closed | -$408K |
|
|
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,885
| Closed | -$470K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| – | – |
-1,225
| Closed | -$253K |
|
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InterOcean Capital's Q4 2018 Portfolio in Review
As of Q4 2018, InterOcean Capital held 207 positions worth $944M, down 1.6% from $959M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $115M of net new capital in Q4 2018, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was E*Trade Financial Corporation: 58,377 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $4.67M trimmed.
- InterOcean Capital's largest Q4 2018 buy was E*Trade Financial Corporation: 58,377 shares worth $771K.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.89M increase.
- InterOcean Capital's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $4.67M.
- InterOcean Capital fully exited CME Group in Q4 2018, selling an estimated $1.07M.
- InterOcean Capital's ten largest holdings make up 38% of its $944M portfolio in Q4 2018.
- InterOcean Capital opened 13 new positions and closed 29 in Q4 2018.
- InterOcean Capital's portfolio value fell 1.6% quarter-over-quarter to $944M.
Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.