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InterOcean Capital Portfolio holdings
AUM
$1.32B
Turnover
29.41%
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62.5M
(-19%)
Cap. Flow
-$64.3M
Cap. Flow % of AUM
Cap. Flow %
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
151
New
22
Increased
24
Reduced
77
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.63M |
| 2 |
Qualcomm
QCOM
|
+$2.88M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.52M |
| 4 |
Deere & Co
DE
|
+$1.27M |
| 5 |
Kellanova
K
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 3 |
J.M. Smucker
SJM
|
+$6.6M |
| 4 |
Intel
INTC
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.36% |
| 2 | Consumer Staples | 19.48% |
| 3 | Technology | 13.94% |
| 4 | Financials | 9.15% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $28.5M | 10.7% |
144,792
-38,577
| -21% | -$7.63M |
2013 Q2
5 quarters
|
|
2
PepsiCo
PEP
$181B
| $12.1M | 4.52% |
129,451
-12,128
| -9% | -$1.11M |
2013 Q2
5 quarters
|
|
|
3
Intel
INTC
$505B
| $9.5M | 3.58% |
274,087
-151,751
| -36% | -$5.14M |
2013 Q2
5 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.47M | 3.55% |
68,563
-11,112
| -14% | -$1.48M |
2013 Q2
5 quarters
|
|
|
5
Coca-Cola
KO
$395B
| $7.95M | 2.98% |
186,358
-84,303
| -31% | -$3.49M |
2013 Q2
5 quarters
|
|
|
6
Apple
AAPL
$5.02T
| $7.82M | 2.93% |
310,500
-378,616
| -55% | -$9.29M |
2013 Q2
5 quarters
|
|
7
Southern Company
SO
$105B
| $7.07M | 2.65% |
162,025
-66,688
| -29% | -$2.93M |
2013 Q2
5 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $7M | 2.63% |
69,145
-5,826
| -8% | -$596K |
2013 Q2
5 quarters
|
|
9
Procter & Gamble
PG
$367B
| $6.92M | 2.6% |
82,681
-36,322
| -31% | -$2.98M |
2013 Q2
5 quarters
|
|
10
ExxonMobil
XOM
$748B
| $6.76M | 2.54% |
71,912
-9,317
| -11% | -$928K |
2013 Q2
5 quarters
|
|
11
Yum! Brands
YUM
$41B
| $6.59M | 2.47% |
127,378
| – | – |
2013 Q4
3 quarters
|
|
12
ConocoPhillips
COP
$179B
| $5.74M | 2.15% |
75,033
-35,180
| -32% | -$2.88M |
2013 Q2
5 quarters
|
|
13
Keurig Dr Pepper
KDP
$47.5B
| $5.69M | 2.13% |
88,447
-51,703
| -37% | -$3.16M |
2013 Q2
5 quarters
|
|
14
Goldman Sachs
GS
$269B
| $5.62M | 2.11% |
30,595
-15,996
| -34% | -$2.81M |
2013 Q2
5 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $5.36M | 2.01% |
115,520
-4,852
| -4% | -$216K |
2013 Q2
5 quarters
|
|
16
GE Aerospace
GE
$312B
| $5.07M | 1.9% |
41,259
-2,320
| -5% | -$289K |
2013 Q4
3 quarters
|
|
17
Johnson & Johnson
JNJ
$652B
| $4.95M | 1.86% |
46,467
-2,775
| -6% | -$288K |
2013 Q2
5 quarters
|
|
18
General Mills
GIS
$17.7B
| $4.93M | 1.85% |
97,676
-50,603
| -34% | -$2.65M |
2013 Q2
5 quarters
|
|
19
Boeing
BA
$132B
| $4.8M | 1.8% |
37,667
-10,048
| -21% | -$1.27M |
2013 Q2
5 quarters
|
|
20
JPMorgan Chase
JPM
$901B
| $4.36M | 1.64% |
72,401
-17,779
| -20% | -$1.04M |
2013 Q2
5 quarters
|
|
|
21
Qualcomm
QCOM
$195B
| $4.28M | 1.6% |
57,223
+37,675
| +193% | +$2.88M |
2013 Q2
5 quarters
|
|
22
Cisco
CSCO
$435B
| $4.22M | 1.58% |
167,646
-93,480
| -36% | -$2.35M |
2013 Q2
5 quarters
|
|
23
IBM
IBM
$239B
| $4.14M | 1.55% |
22,817
-5,553
| -20% | -$1.01M |
2013 Q4
3 quarters
|
|
24
Walmart Inc
WMT
$942B
| $3.92M | 1.47% |
153,906
+8,379
| +6% | +$212K |
2013 Q2
5 quarters
|
|
25
ProShares UltraShort Euro
EUO
$45.7M
| $3.81M | 1.43% |
190,795
-58,258
| -23% | -$1.06M |
2013 Q2
5 quarters
|
|
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InterOcean Capital's Q3 2014 Portfolio in Review
As of Q3 2014, InterOcean Capital held 151 positions worth $267M, down 19% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital withdrew a net $64.3M in Q3 2014, closing 15 positions and reducing 77 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, InterOcean Capital opened a new position in WisdomTree India Earnings Fund ETF worth $1.48M.
- InterOcean Capital's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 67,412 shares worth $1.48M.
- InterOcean Capital added most to BP in Q3 2014, an estimated $3.63M increase.
- InterOcean Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $9.29M.
- InterOcean Capital fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $3.31M.
- InterOcean Capital's ten largest holdings make up 39% of its $267M portfolio in Q3 2014.
- InterOcean Capital opened 22 new positions and closed 15 in Q3 2014.
- InterOcean Capital's portfolio value fell 19% quarter-over-quarter to $267M.
Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.