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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
46
4
2
2
1
0
30
3
2
INTEROCEAN CAPITAL LLC

Time Period2018-12-31

Total Holdings178

Total Value ($x1000)944,268
Activities
New14

Increased78

Unchanged22

Decreased64

Sold Out30

Top 10 Stock Holdingstotal 37.86%
SPY7.97

BRK.B3.82

AAPL3.82

MSFT3.45

GOOG3.4

 
WMT3.33

JNJ3.19

PG3.18

XLK2.92

XOM2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.97%
TR UNIT
BRK.B
3.82%
CL B NEW
AAPL
3.82%
COM
MSFT
3.45%
COM
GOOG
3.4%
CAP STK CL C
WMT
3.33%
COM
JNJ
3.19%
COM
PG
3.18%
COM
XLK
2.92%
TECHNOLOGY
XOM
2.78%
COM
DIS
2.73%
COM DISNEY
MDLZ
2.71%
CL A
SO
2.63%
COM
PEP
2.36%
COM
XLV
2.12%
SBI HEALTHCARE
DWDP
1.99%
COM
QCOM
1.96%
COM
CSCO
1.62%
COM
OXY
1.57%
COM
MMM
1.55%
COM
GS
1.5%
COM
JPM
1.44%
COM
BAC
1.43%
COM
FDX
1.37%
COM
USB
1.32%
COM NEW
TAP
1.3%
CL B
SBUX
1.29%
COM
SI
1.23%
SPONSORED ADR
BA
1.19%
COM
KSU
1.14%
COM NEW
CSX
1.12%
COM
VTI
1.03%
TOTAL STK MKT
AMLP
1.01%
ALERIAN MLP
YUM
1%
COM
BLK
0.97%
COM
UPS
0.97%
CL B
PSX
0.95%
COM
BUD
0.92%
SPONSORED ADR
AMZN
0.91%
COM
IWB
0.9%
RUS 1000 ETF
IEFA
0.76%
CORE MSCI EAFE
KMI
0.71%
COM
IEMG
0.7%
CORE MSCI EMKT
CP
0.69%
COM
SH
0.49%
SHORT S&P 500 NE
BRK.A
0.45%
CL A
FXF
0.44%
SWISS FRANC
FEZ
0.44%
EURO STOXX 50
HSY
0.43%
COM
STI
0.39%
COM
PNC
0.38%
COM
KXI
0.38%
GLB CNSM STP ETF
XLF
0.37%
SBI INT-FINL
YUMC
0.36%
COM
MA
0.34%
CL A
IXN
0.34%
GLOBAL TECH ETF
CCE
0.31%
SHS
NSC
0.31%
COM
EUO
0.3%
ULTRASHRT EURO
EXI
0.29%
GLOB INDSTRL ETF
IXJ
0.25%
GLOB HLTHCRE ETF
FXB
0.24%
BRIT POUN STRL
EFA
0.22%
MSCI EAFE ETF
KO
0.21%
COM
IXC
0.2%
GLOBAL ENERG ETF
OEF
0.2%
S&P 100 ETF
EEM
0.18%
MSCI EMG MKT ETF
FB
0.18%
CL A
GOOGL
0.17%
CAP STK CL A
UNH
0.17%
COM
SCHX
0.16%
US LRG CAP ETF
IVZ
0.15%
SHS
JXI
0.15%
GLOB UTILITS ETF
SEE
0.15%
COM
XLY
0.14%
SBI CONS DISCR
CVX
0.14%
COM
BOH
0.14%
COM
QQQ
0.14%
UNIT SER 1
SDY
0.14%
S&P DIVID ETF
IBM
0.14%
COM
FNDX
0.13%
SCHWAB FDT US LG
GWW
0.13%
COM
TMO
0.13%
COM
CAG
0.13%
COM
DBA
0.13%
AGRICULTURE FD
DUK
0.12%
COM NEW
MCD
0.12%
COM
INTC
0.12%
COM
T
0.11%
COM
BAYER AG...
0.11%
COM
IVV
0.11%
CORE S&P500 ETF
LMT
0.1%
COM
RXI
0.1%
GLB CNS DISC ETF
1/100 BE...
0.1%
COM
ABBV
0.1%
COM
GE
0.1%
COM
MXI
0.09%
GLOBAL MATER ETF
INDY
0.09%
INDIA 50 ETF
PFE
0.09%
COM
WBA
0.09%
COM
VEA
0.09%
FTSE DEV MKT ETF
AGN
0.09%
SHS
VT
0.09%
TT WRLD ST ETF
V
0.09%
COM CL A
VWO
0.08%
FTSE EMR MKT ETF
GIS
0.08%
COM
E TRADE ...
0.08%
COM
KKR
0.08%
CL A
EWS
0.08%
MSCI SINGPOR ETF
EOG
0.07%
COM
SQ
0.07%
CL A
HD
0.07%
COM
VOO
0.07%
SHS
SYK
0.07%
COM
BP
0.07%
SPONSORED ADR
ISTAR IN...
0.07%
COM
IAC
0.07%
COM PAR $.001
PM
0.07%
COM
VIGI
0.07%
INTL DVD ETF
ILF
0.06%
LATN AMER 40 ETF
XLE
0.06%
SBI INT-ENERGY
KHC
0.06%
COM
GILD
0.06%
COM
WFC
0.06%
COM
ABT
0.06%
COM
SCHF
0.06%
INTL EQTY ETF
SCHB
0.06%
US BRD MKT ETF
VZ
0.05%
COM
DIA
0.05%
UT SER 1
MO
0.05%
COM
SPYG
0.05%
S&P 500 GROWTH
BABA
0.04%
SPONSORED ADS
PYPL
0.04%
COM
OKE
0.04%
COM
OLED
0.04%
COM
MRK
0.04%
COM
VTV
0.04%
VALUE ETF
NEE
0.04%
COM
VYMI
0.04%
INTL HIGH ETF
HON
0.04%
COM
TXN
0.04%
COM
MYY
0.04%
PSHS SH MDCAP400
RHP
0.03%
COM
MKC
0.03%
COM NON VTG
LLY
0.03%
COM
SCHE
0.03%
EMRG MKTEQ ETF
EVRG
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
VGK
0.03%
FTSE EUROPE ETF
F
0.03%
COM PAR $0.01
VYM
0.03%
HIGH DIV YLD
MPC
0.03%
COM
IBB
0.03%
NASDQ BIOTEC ETF
RNR
0.03%
COM
VHT
0.03%
HEALTH CAR ETF
ZTS
0.03%
CL A
VOOG
0.03%
500 GRTH IDX F
DSWL
0.03%
COM
CI
0.02%
COM
UNP
0.02%
COM
GD
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
CELG
0.02%
COM
GLD
0.02%
GOLD SHS
QUAL
0.02%
MSCI USA QLT FAC
HEDJ
0.02%
EUROPE HEDGED EQ
DE
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
RSP
0.02%
S&P500 EQL WGT
HMTA
0.02%
COM
CYTODYN ...
0.02%
COM
MRO
0.02%
COM
FEDERAL ...
0.01%
COM
SRNE
< 0.01%
COM NEW
FEDERAL ...
< 0.01%
COM
GREYSON ...
< 0.01%
COM
NMC INC...
< 0.01%
COM
BLACKOUT...
< 0.01%
COM
CME
0.11%
COM
GDX
0.09%
GOLD MINERS ETF
GLW
0.08%
COM
SUN
0.07%
COM U REP LP
C
0.06%
COM NEW
BAYER AG...
0.05%
COM
SWKS
0.05%
COM
INCY
0.05%
COM
DISCK
0.05%
COM SER C
SSTI
0.05%
COM
XPO
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
ETE
0.04%
COM UT LTD PTN
CF
0.04%
COM
KDP
0.03%
COM
ETN
0.03%
SHS
RTN
0.03%
COM NEW
CI
0.03%
COM
VLO
0.03%
COM
NFLX
0.02%
COM
MU
0.02%
COM
ORCL
0.02%
COM
FUN
0.02%
DEPOSITRY UNIT
BDX
0.02%
COM
OSTK
0.02%
COM
ADBE
0.02%
COM
LOW
0.02%
COM
COST
0.02%
COM
PLD
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF