Managers / Q3 2019 · view latest →
InterOcean Capital, LLC
CIK 0001537703 · 980 NORTH MICHIGAN AVENUE, SUITE 1780, CHICAGO, IL, 60611 · (312) 648-1720
Reported Value
$1.2B
Q3 2019
Positions
200
Filings on Record
7
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Interocean Capital, Llc reported $1.2B in U.S.-listed holdings across 200 positions for Q3 2019.
Its largest position, Spdr S P 500 Etf, represents 8.7% of the portfolio.
Compared with Q2 2019, the fund opened 27 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.1% · $615M
- Other · 43.7% · $537M
- ETP · 5.6% · $69M
- ADR · 0.4% · $5M
- MLP · 0.1% · $1M
- Other · 0.0% · $204,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $1.3B | 202 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 178 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 201 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 200 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 180 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 175 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $944M | 178 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.