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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
+0.41%
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
$98.4M
AUM Growth
-$444K
(-0.45%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
65
New
10
Increased
31
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.54M |
| 3 |
Booking.com
BKNG
|
+$1.5M |
| 4 |
Gilead Sciences
GILD
|
+$1.31M |
| 5 |
Home Depot
HD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$2.66M |
| 2 |
Ford
F
|
+$2.42M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$1.74M |
| 4 |
Penske Automotive Group
PAG
|
+$1.53M |
| 5 |
Avery Dennison
AVY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avery Dennison
AVY
$12.8B
| – | – |
-22,923
| Closed | -$1.44M |
|
|
52
Barclays
BCS
$87.8B
| – | – |
-219,300
| Closed | -$2.66M |
|
|
53
CALL
Ford
F
$60.9B
| – | – |
-1,000
| Closed | -$14K |
|
|
54
Ford
F
$60.9B
| – | – |
-171,851
| Closed | -$2.42M |
|
|
55
Penske Automotive Group
PAG
$14.7B
| – | – |
-36,192
| Closed | -$1.53M |
|
|
PCH
56
DELISTED
PotlatchDeltic
PCH
| – | – |
-30,308
| Closed | -$917K |
|
57
Under Armour
UAA
$3.01B
| – | – |
-35,186
| Closed | -$1.41M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-18,417
| Closed | -$1.74M |
|
|
NES
59
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-11,000
| Closed | -$6K |
|
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Capital Insight Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Insight Partners held 65 positions worth $98.4M, down 0.45% from $98.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Insight Partners's Q1 2016 filing shows 10 new, 31 increased, 8 reduced and 10 closed positions. Its largest new stake was Mastercard: 18,859 shares worth $1.78M. The largest sale was Barclays, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Capital Insight Partners's largest Q1 2016 buy was Mastercard: 18,859 shares worth $1.78M.
- Capital Insight Partners added most to Gilead Sciences in Q1 2016, an estimated $1.31M increase.
- Capital Insight Partners's biggest Q1 2016 reduction was DAIMLER AG, cutting an estimated $1.12M.
- Capital Insight Partners fully exited Barclays in Q1 2016, selling an estimated $2.66M.
- Capital Insight Partners's ten largest holdings make up 32% of its $98.4M portfolio in Q1 2016.
- Capital Insight Partners opened 10 new positions and closed 10 in Q1 2016.
- Capital Insight Partners's portfolio value fell 0.45% quarter-over-quarter to $98.4M.
Based on Capital Insight Partners's 13F filing for Q1 2016, filed 6 Apr 2016.