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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
+4.64%
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
$98.8M
AUM Growth
-$7.85M
(-7.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
62
New
7
Increased
1
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.43M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.33M |
| 3 |
CVS Health
CVS
|
+$2.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.37M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.31M |
| 2 |
Parker-Hannifin
PH
|
+$2.51M |
| 3 |
Universal Display
OLED
|
+$1.67M |
| 4 |
Bank of America
BAC
|
+$862K |
| 5 |
DAI
DAIMLER AG
DAI
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$70.9B
| – | – |
-9,362
| Closed | -$259K |
|
|
52
Universal Display
OLED
$3.75B
| – | – |
-49,150
| Closed | -$1.67M |
|
|
53
Parker-Hannifin
PH
$120B
| – | – |
-25,805
| Closed | -$2.51M |
|
54
AT&T
T
$164B
| – | – |
-10,521
| Closed | -$259K |
|
55
Wells Fargo
WFC
$254B
| – | – |
-7,257
| Closed | -$373K |
|
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Capital Insight Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Insight Partners held 62 positions worth $98.8M, down 7.4% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Insight Partners withdrew a net $13.1M in Q4 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Hershey, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Insight Partners opened a new position in Honeywell worth $2.46M.
- Capital Insight Partners's largest Q4 2015 buy was Honeywell: 26,481 shares worth $2.46M.
- Capital Insight Partners added most to GSK in Q4 2015, an estimated $449K increase.
- Capital Insight Partners's biggest Q4 2015 reduction was Bank of America, cutting an estimated $862K.
- Capital Insight Partners fully exited Hershey in Q4 2015, selling an estimated $3.31M.
- Capital Insight Partners's ten largest holdings make up 32% of its $98.8M portfolio in Q4 2015.
- Capital Insight Partners opened 7 new positions and closed 7 in Q4 2015.
- Capital Insight Partners's portfolio value fell 7.4% quarter-over-quarter to $98.8M.
Based on Capital Insight Partners's 13F filing for Q4 2015, filed 3 Feb 2016.