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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
+0.56%
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
$105M
AUM Growth
+$6.88M
(+7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
63
New
8
Increased
37
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.34M |
| 2 |
Valero Energy
VLO
|
+$1.51M |
| 3 |
Bath & Body Works
BBWI
|
+$1.47M |
| 4 |
Nike
NKE
|
+$1.12M |
| 5 |
SGI
Somnigroup International
SGI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.92M |
| 2 |
DAI
DAIMLER AG
DAI
|
+$1.51M |
| 3 |
Marriott International
MAR
|
+$1.46M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$1.22M |
| 5 |
Oracle
ORCL
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Financials | 13.06% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 11.48% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $216K | 0.21% |
+6,040
| New | +$204K |
|
52
IBM
IBM
$213B
| $208K | 0.2% |
1,435
-137
| -9% | -$19.6K |
|
53
Walt Disney
DIS
$171B
| $207K | 0.2% |
2,115
| – | – |
|
|
54
LyondellBasell Industries
LYB
$19.5B
| – | – |
-22,425
| Closed | -$1.92M |
|
|
DAI
55
DELISTED
DAIMLER AG
DAI
| – | – |
-19,679
| Closed | -$1.51M |
|
|
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-124,089
| Closed | -$1.22M |
|
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Capital Insight Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Insight Partners held 63 positions worth $105M, up 7% from $98.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Insight Partners deployed $6.56M of net new capital in Q2 2016, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Diageo: 21,599 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Marriott International, an estimated $1.46M trimmed.
- Capital Insight Partners's largest Q2 2016 buy was Diageo: 21,599 shares worth $2.44M.
- Capital Insight Partners added most to Booking.com in Q2 2016, an estimated $898K increase.
- Capital Insight Partners's biggest Q2 2016 reduction was Marriott International, cutting an estimated $1.46M.
- Capital Insight Partners fully exited LyondellBasell Industries in Q2 2016, selling an estimated $1.92M.
- Capital Insight Partners's ten largest holdings make up 32% of its $105M portfolio in Q2 2016.
- Capital Insight Partners opened 8 new positions and closed 3 in Q2 2016.
- Capital Insight Partners's portfolio value rose 7% quarter-over-quarter to $105M.
Based on Capital Insight Partners's 13F filing for Q2 2016, filed 8 Jul 2016.