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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
(-9.9%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
61
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 2 |
Spectrum Brands
SPB
|
+$1.53M |
| 3 |
DAI
DAIMLER AG
DAI
|
+$1.02M |
| 4 |
Bank of America
BAC
|
+$398K |
| 5 |
GSK
GSK
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$3.71M |
| 2 |
Zoetis
ZTS
|
+$3.64M |
| 3 |
Caterpillar
CAT
|
+$1.99M |
| 4 |
Deutsche Bank
DB
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Pentair
PNR
$10.6B
| – | – |
-29,080
| Closed | -$1.34M |
|
|
52
Warner Bros
WBD
$64.3B
| – | – |
-111,595
| Closed | -$3.71M |
|
|
53
Zoetis
ZTS
$32.7B
| – | – |
-75,510
| Closed | -$3.64M |
|
|
HSEB.CL
54
DELISTED
HSBC Holdings plc
HSEB.CL
| – | – |
-7,850
| Closed | -$203K |
|
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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.