INTEROCEAN CAPITAL Overview

Interocean Capital Llc is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 15 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 429MM in positions, representing 35% of the manager's regulatory AUM.

INTEROCEAN CAPITAL StockAlpha

+0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INTEROCEAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 11.35% ETF 4.72% 0% 0 29%
AAPL 3.86% Tech 1.31% -0.03% 0 42%
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FEATURED IN
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INTEROCEAN CAPITAL Founders and Key Employees

Name Title In Position Since
Jeffrey S. Camp Chief Financial Officer, Chief Operations Officer, Member November-2005
Rege S. Eisaman Chief Executive Officer, Member November-2005
Mark E. Carr Member November-2005
Barbara J. Kelly Chief Compliance Officer, Member November-2005
Michael C. Vogel Member April-2014

INTEROCEAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

INTEROCEAN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that clients should be prepared to bear.

A. Methods of Analysis. Adviser employs a wide range of information in formulating investment advice and managing assets. Information sources include, but are not limited to, the following: (i) financial newspapers and magazines, (ii) research prepared by other organizations, (iii) annual reports, prospectuses, and other SEC filings, and (iv) company press releases, presentations, and other corporate communications. Adviser also purchases and reviews information from recognized financial services information aggregators. Adviser created and currently utilizes screening programs populated with
the data purchased from the recognized information aggregators. Finally, Adviser may utilize its own proprietary valuation models for securities analysis. In general, Adviser employs fundamental analysis of the US eco...
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INTEROCEAN CAPITAL Portfolio Concentration

INTEROCEAN CAPITAL Location

980 N. MICHIGAN AVENUE
SUITE 1780
CHICAGO, Illinois
UNITED STATES, 60611

INTEROCEAN CAPITAL Contact Information

Phone Number: 312-648-1720
Fax Number: 312-269-3060
Website:

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