SecurityXPO / XPO Logistics, Inc.
InstitutionInterOcean Capital, LLC
Shares5,430
Value $ 544,000
Related 983793AA8 / XPO Logistics, Inc. Bond

InterOcean Capital, LLC reports 77.74% increase in ownership of XPO / XPO Logistics, Inc.

August 14, 2018 - InterOcean Capital, LLC has filed a 13F-HR form disclosing ownership of 5,430 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $544,000 USD as of June 30, 2018. InterOcean Capital, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 3,055 shares of XPO Logistics, Inc. at a value of $311,000 USD. This represents a change in shares of 77.74 percent and a change in value of 74.92 percent during the quarter.

Other investors with positions similar to InterOcean Capital, LLC include Comerica Bank, Vident Investment Advisory, LLC, Janney Montgomery Scott LLC, Palisade Capital Management Llc/nj, Kendall Capital Management, and Sigma Planning Corp.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. InterOcean Capital, LLC's top industries are "Primary Metal Industries" (sic 33), "Health Services" (sic 80), and "Paper And Allied Products" (sic 26).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR XPO LOGISTICS COM 983793100 100.99 5,430 77.74 544 74.92 240 -7 -2.20
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 3,055 311 311 0 0.00


CUSIP: 983793100