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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
+3.49%
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
$104M
AUM Growth
-$1.23M
Cap. Flow
-$5.25M
Cap. Flow %
-5.05%
Top 10 Hldgs %
29.5%
Holding
73
New
13
Increased
8
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.57M
2
DLTR icon
Dollar Tree
DLTR
+$1.57M
3
VOD icon
Vodafone
VOD
+$1.54M
4
CCOI icon
Cogent Communications
CCOI
+$982K
5
CHE icon
Chemed
CHE
+$960K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
EMC
EMC CORPORATION
EMC
+$2.44M
3
CL icon
Colgate-Palmolive
CL
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Financials 13.65%
3 Industrials 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34B
$1.65M 1.59%
167,546
-9,864
-6% -$93.9K
CASY icon
27
Casey's General Stores
CASY
$32.1B
$1.61M 1.55%
13,383
+4,253
+47% +$548K
FRC
28
DELISTED
First Republic Bank
FRC
$1.51M 1.45%
19,584
-5,665
-22% -$417K
JBL icon
29
Jabil
JBL
$30.1B
$1.48M 1.42%
67,867
-8,140
-11% -$169K
VOD icon
30
Vodafone
VOD
$37.1B
$1.48M 1.42%
+50,645
New +$1.54M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 1.38%
+31,001
New +$1.57M
DLTR icon
32
Dollar Tree
DLTR
$24.8B
$1.37M 1.32%
+17,412
New +$1.57M
BBWI icon
33
Bath & Body Works
BBWI
$3.97B
$1.35M 1.3%
23,644
-1,442
-6% -$85K
VLO icon
34
Valero Energy
VLO
$89.5B
$1.33M 1.28%
25,134
-1,523
-6% -$81.2K
ODFL icon
35
Old Dominion Freight Line
ODFL
$46.3B
$1.27M 1.22%
55,464
-6,783
-11% -$153K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$1.18M 1.14%
15,962
-25,940
-62% -$1.92M
THRM icon
37
Gentherm
THRM
$1.32B
$1.17M 1.12%
37,226
+522
+1% +$17.3K
TREX icon
38
Trex
TREX
$4.4B
$1.02M 0.98%
69,492
+36,036
+108% +$503K
NKE icon
39
Nike
NKE
$64.1B
$991K 0.95%
18,818
-890
-5% -$50.2K
WP
40
DELISTED
Worldpay, Inc.
WP
$978K 0.94%
17,372
-1,878
-10% -$104K
CHE icon
41
Chemed
CHE
$7.16B
$973K 0.94%
+6,896
New +$960K
BML.PRH
42
Bank of America Depository Shares Series 2
BML.PRH
$833M
$939K 0.9%
44,723
-2,515
-5% -$51.7K
CCOI icon
43
Cogent Communications
CCOI
$635M
$936K 0.9%
+25,427
New +$982K
SNA icon
44
Snap-on
SNA
$21.5B
$904K 0.87%
+5,949
New +$919K
OA
45
DELISTED
Orbital ATK, Inc.
OA
$839K 0.81%
+11,009
New +$877K
SGI
46
Somnigroup International
SGI
$14.4B
$837K 0.8%
59,004
-11,328
-16% -$202K
UHAL icon
47
U-Haul Holding Co
UHAL
$14B
$821K 0.79%
25,320
-120
-0.5% -$4.29K
CVX icon
48
Chevron
CVX
$382B
$678K 0.65%
+6,583
New +$672K
AAPL icon
49
Apple
AAPL
$4.97T
$667K 0.64%
23,588
+5,596
+31% +$148K
MS.PRA icon
50
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$583K 0.56%
24,043
-3,422
-12% -$76.3K
1
2
3

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Capital Insight Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Insight Partners held 73 positions worth $104M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners withdrew a net $5.25M in Q3 2016, closing 5 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Insight Partners opened a new position in Level 3 Communications Inc worth $1.44M.

  • Capital Insight Partners's largest Q3 2016 buy was Level 3 Communications Inc: 31,001 shares worth $1.44M.
  • Capital Insight Partners added most to ExxonMobil in Q3 2016, an estimated $918K increase.
  • Capital Insight Partners's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $1.92M.
  • Capital Insight Partners fully exited Verizon in Q3 2016, selling an estimated $2.84M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $104M portfolio in Q3 2016.
  • Capital Insight Partners opened 13 new positions and closed 5 in Q3 2016.
  • Capital Insight Partners's portfolio value fell 1.2% quarter-over-quarter to $104M.

Based on Capital Insight Partners's 13F filing for Q3 2016, filed 26 Oct 2016.