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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$107M
AUM Growth
-$11.7M
Cap. Flow
-$2.31M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.08%
Holding
61
New
3
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
2
SPB icon
Spectrum Brands
SPB
+$1.53M
3
DAI
DAIMLER AG
DAI
+$1.02M
4
BAC icon
Bank of America
BAC
+$398K
5
GSK icon
GSK
GSK
+$294K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.71M
2
ZTS icon
Zoetis
ZTS
+$3.64M
3
CAT icon
Caterpillar
CAT
+$1.99M
4
DB icon
Deutsche Bank
DB
+$1.94M
5
PNR icon
Pentair
PNR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 15.36%
3 Financials 12.46%
4 Consumer Staples 10.93%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.7B
$1.99M 1.87%
41,152
+50
+0.1% +$2.56K
UAA icon
27
Under Armour
UAA
$3.01B
$1.95M 1.83%
40,594
-191
-0.5% -$9.01K
GSK icon
28
GSK
GSK
$107B
$1.88M 1.77%
39,190
+5,653
+17% +$294K
FRC
29
DELISTED
First Republic Bank
FRC
$1.85M 1.73%
29,433
+722
+3% +$45.2K
JBL icon
30
Jabil
JBL
$30.1B
$1.81M 1.7%
81,054
+17
+0% +$338
THRM icon
31
Gentherm
THRM
$1.32B
$1.77M 1.66%
39,438
+170
+0.4% +$8.14K
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.74M 1.63%
146,285
+10,280
+8% +$116K
OLED icon
33
Universal Display
OLED
$3.75B
$1.67M 1.56%
49,150
+4,520
+10% +$189K
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$1.65M 1.54%
20,632
-40
-0.2% -$4.15K
AVY icon
35
Avery Dennison
AVY
$12.8B
$1.54M 1.44%
27,183
+45
+0.2% +$2.71K
SPB icon
36
Spectrum Brands
SPB
$2.03B
$1.41M 1.32%
+15,435
New +$1.53M
BML.PRH
37
Bank of America Depository Shares Series 2
BML.PRH
$833M
$1.13M 1.06%
60,813
-1,865
-3% -$35.4K
PCH
38
DELISTED
PotlatchDeltic
PCH
$1.09M 1.02%
37,768
-15
-0% -$503
MS.PRA icon
39
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$622K 0.58%
31,165
-4,385
-12% -$90K
AAPL icon
40
Apple
AAPL
$4.97T
$463K 0.43%
16,796
– –
USB icon
41
US Bancorp
USB
$97.9B
$422K 0.4%
10,280
-75
-0.7% -$3.25K
JPM icon
42
JPMorgan Chase
JPM
$916B
$405K 0.38%
6,644
-291
-4% -$19.1K
WFC icon
43
Wells Fargo
WFC
$254B
$373K 0.35%
7,257
-300
-4% -$16.5K
MMM icon
44
3M
MMM
$91.8B
$364K 0.34%
3,071
– –
KO icon
45
Coca-Cola
KO
$383B
$298K 0.28%
7,430
-2,725
-27% -$109K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$259K 0.24%
9,362
-1,653
-15% -$54.7K
T icon
47
AT&T
T
$164B
$259K 0.24%
+10,521
New +$268K
F icon
48
CALL
Ford
F
$60.9B
$14K 0.01%
1,000
– –
CAT icon
49
Caterpillar
CAT
$361B
– –
-23,465
Closed -$1.99M
DB icon
50
Deutsche Bank
DB
$67.9B
– –
-72,106
Closed -$1.94M
1
2
3

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Capital Insight Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Insight Partners held 61 positions worth $107M, down 9.9% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2015 filing shows 3 new, 23 increased, 21 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 15,435 shares worth $1.41M. The largest sale was Warner Bros, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q3 2015 buy was Spectrum Brands: 15,435 shares worth $1.41M.
  • Capital Insight Partners added most to Johnson & Johnson in Q3 2015, an estimated $2.44M increase.
  • Capital Insight Partners's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $109K.
  • Capital Insight Partners fully exited Warner Bros in Q3 2015, selling an estimated $3.71M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $107M portfolio in Q3 2015.
  • Capital Insight Partners opened 3 new positions and closed 6 in Q3 2015.
  • Capital Insight Partners's portfolio value fell 9.9% quarter-over-quarter to $107M.

Based on Capital Insight Partners's 13F filing for Q3 2015, filed 3 Feb 2016.