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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
-6.01%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$42.5M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
172
New
18
Increased
49
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.19M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 4 |
Procter & Gamble
PG
|
+$1.73M |
| 5 |
3M
MMM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$3.59M |
| 2 |
Deere & Co
DE
|
+$3.29M |
| 3 |
ConocoPhillips
COP
|
+$2.93M |
| 4 |
GE Aerospace
GE
|
+$2.63M |
| 5 |
General Mills
GIS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.46% |
| 2 | Technology | 12.99% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.4M | 11.89% |
174,495
+9,671
| +6% | +$1.96M |
|
2
PepsiCo
PEP
$186B
| $9.74M | 3.46% |
103,262
+19
| +0% | +$1.81K |
|
3
Microsoft
MSFT
$2.84T
| $8.17M | 2.9% |
184,551
-27,107
| -13% | -$1.22M |
|
4
ExxonMobil
XOM
$651B
| $8.04M | 2.86% |
108,086
-8,520
| -7% | -$656K |
|
5
Johnson & Johnson
JNJ
$635B
| $7.96M | 2.83% |
85,243
-13,602
| -14% | -$1.32M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.81M | 2.78% |
59,890
-14,386
| -19% | -$1.97M |
|
7
Yum! Brands
YUM
$41B
| $7.32M | 2.6% |
127,378
| – | – |
|
8
Apple
AAPL
$4.89T
| $7.09M | 2.52% |
257,084
+41,576
| +19% | +$1.22M |
|
9
Intel
INTC
$466B
| $6.93M | 2.46% |
229,834
-38,736
| -14% | -$1.12M |
|
10
Southern Company
SO
$110B
| $6.92M | 2.46% |
154,865
-36,308
| -19% | -$1.59M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $6.83M | 2.43% |
69,197
-767
| -1% | -$80.5K |
|
12
Coca-Cola
KO
$354B
| $6.44M | 2.29% |
160,604
+7,420
| +5% | +$297K |
|
13
Boeing
BA
$165B
| $5.71M | 2.03% |
43,617
-3,212
| -7% | -$446K |
|
14
Walmart Inc
WMT
$871B
| $5.3M | 1.89% |
245,424
-363
| -0.1% | -$8.33K |
|
15
JPMorgan Chase
JPM
$939B
| $5.28M | 1.88% |
86,535
-21,395
| -20% | -$1.4M |
|
16
Qualcomm
QCOM
$176B
| $5.09M | 1.81% |
94,683
-36,940
| -28% | -$2.19M |
|
17
Cisco
CSCO
$450B
| $5M | 1.78% |
190,323
+6,511
| +4% | +$176K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $4.79M | 1.7% |
157,460
+3,480
| +2% | +$107K |
|
19
Chevron
CVX
$388B
| $4.51M | 1.6% |
57,198
-369
| -0.6% | -$31.1K |
|
|
20
ProShares Short S&P500
SH
$887M
| $4.38M | 1.56% |
+24,294
| New | +$4.19M |
|
|
21
Procter & Gamble
PG
$343B
| $4.3M | 1.53% |
59,775
+23,006
| +63% | +$1.73M |
|
22
McDonald's
MCD
$188B
| $4.11M | 1.46% |
41,725
-3,498
| -8% | -$341K |
|
23
DuPont de Nemours
DD
$18.6B
| $3.97M | 1.41% |
37,005
+8,414
| +29% | +$975K |
|
24
Bank of America
BAC
$435B
| $3.92M | 1.39% |
251,622
-104,590
| -29% | -$1.76M |
|
|
25
GE Aerospace
GE
$367B
| $3.85M | 1.37% |
31,876
-21,432
| -40% | -$2.63M |
|
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InterOcean Capital's Q3 2015 Portfolio in Review
As of Q3 2015, InterOcean Capital held 172 positions worth $281M, down 13% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InterOcean Capital withdrew a net $21.1M in Q3 2015, closing 21 positions and reducing 63 holdings. Its most notable exit was International Paper, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, InterOcean Capital opened a new position in ProShares Short S&P500 worth $4.38M.
- InterOcean Capital's largest Q3 2015 buy was ProShares Short S&P500: 24,294 shares worth $4.38M.
- InterOcean Capital added most to Alerian MLP ETF in Q3 2015, an estimated $1.99M increase.
- InterOcean Capital's biggest Q3 2015 reduction was ProShares Short MidCap400, cutting an estimated $3.59M.
- InterOcean Capital fully exited International Paper in Q3 2015, selling an estimated $1.65M.
- InterOcean Capital's ten largest holdings make up 37% of its $281M portfolio in Q3 2015.
- InterOcean Capital opened 18 new positions and closed 21 in Q3 2015.
- InterOcean Capital's portfolio value fell 13% quarter-over-quarter to $281M.
Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.