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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
+7.09%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
210
New
16
Increased
87
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.99M |
| 2 |
Yum! Brands
YUM
|
+$7.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.14M |
| 4 |
3M
MMM
|
+$5.63M |
| 5 |
FedEx
FDX
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$5.25M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.3M |
| 3 |
W.W. Grainger
GWW
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$2.4M |
| 5 |
CSX Corp
CSX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.47% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.53B
| – | – |
-46,300
| Closed | -$863K |
|
|
MRSH
202
Marsh
MRSH
$86.3B
| – | – |
-2,860
| Closed | -$234K |
|
203
Republic Services
RSG
$66.7B
| – | – |
-5,000
| Closed | -$342K |
|
204
ProShares Short High Yield
SJB
$52.1M
| – | – |
-35,676
| Closed | -$827K |
|
|
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-2,007
| Closed | -$214K |
|
206
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-38,138
| Closed | -$951K |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-8,778
| Closed | -$629K |
|
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InterOcean Capital's Q3 2018 Portfolio in Review
As of Q3 2018, InterOcean Capital held 210 positions worth $959M, up 13% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital deployed $56.6M of net new capital in Q3 2018, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was BP: 19,764 shares worth $870K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $5.25M trimmed.
- InterOcean Capital's largest Q3 2018 buy was BP: 19,764 shares worth $870K.
- InterOcean Capital added most to PepsiCo in Q3 2018, an estimated $9.99M increase.
- InterOcean Capital's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $5.25M.
- InterOcean Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2018, selling an estimated $951K.
- InterOcean Capital's ten largest holdings make up 38% of its $959M portfolio in Q3 2018.
- InterOcean Capital opened 16 new positions and closed 16 in Q3 2018.
- InterOcean Capital's portfolio value rose 13% quarter-over-quarter to $959M.
Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.