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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
+5.24%
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
$101M
AUM Growth
-$3.26M
(-3.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
75
New
7
Increased
12
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.54M |
| 2 |
Gartner
IT
|
+$1.04M |
| 3 |
Manhattan Associates
MANH
|
+$929K |
| 4 |
Factset
FDS
|
+$768K |
| 5 |
Walt Disney
DIS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.41M |
| 3 |
Valero Energy
VLO
|
+$1.33M |
| 4 |
Gentherm
THRM
|
+$1.17M |
| 5 |
Gilead Sciences
GILD
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
| $550K | 0.55% |
23,903
-140
| -0.6% | -$3.22K |
|
52
JPMorgan Chase
JPM
$916B
| $502K | 0.5% |
5,812
+600
| +12% | +$45.8K |
|
53
US Bancorp
USB
$97.9B
| $480K | 0.48% |
9,350
+1,020
| +12% | +$48.5K |
|
54
AT&T
T
$164B
| $387K | 0.38% |
12,063
-225
| -2% | -$6.64K |
|
55
Amazon
AMZN
$2.44T
| $300K | 0.3% |
8,000
| – | – |
|
|
HTO
56
H2O America
HTO
$2.67B
| $280K | 0.28% |
5,009
| – | – |
|
57
Coca-Cola
KO
$383B
| $241K | 0.24% |
5,802
| – | – |
|
|
58
Walt Disney
DIS
$171B
| $238K | 0.24% |
+2,285
| New | +$223K |
|
59
Microsoft
MSFT
$2.9T
| $223K | 0.22% |
+3,587
| New | +$216K |
|
60
IBM
IBM
$213B
| $207K | 0.21% |
1,304
-50
| -4% | -$7.62K |
|
61
EQT Corp
EQT
$32.9B
| – | – |
-14,696
| Closed | -$581K |
|
62
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-5,160
| Closed | -$201K |
|
|
63
Huntington Bancshares
HBAN
$34B
| – | – |
-167,546
| Closed | -$1.65M |
|
64
NextEra Energy
NEE
$184B
| – | – |
-16,000
| Closed | -$489K |
|
|
65
Gentherm
THRM
$1.32B
| – | – |
-37,226
| Closed | -$1.17M |
|
|
66
Valero Energy
VLO
$89.5B
| – | – |
-25,134
| Closed | -$1.33M |
|
|
EGN
67
DELISTED
Energen
EGN
| – | – |
-9,600
| Closed | -$554K |
|
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Capital Insight Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Insight Partners held 75 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Insight Partners withdrew a net $5.87M in Q4 2016, closing 7 positions and reducing 42 holdings. Its most notable exit was Huntington Bancshares, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Insight Partners opened a new position in Gartner worth $1.09M.
- Capital Insight Partners's largest Q4 2016 buy was Gartner: 10,803 shares worth $1.09M.
- Capital Insight Partners added most to 3M in Q4 2016, an estimated $1.54M increase.
- Capital Insight Partners's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.41M.
- Capital Insight Partners fully exited Huntington Bancshares in Q4 2016, selling an estimated $1.65M.
- Capital Insight Partners's ten largest holdings make up 30% of its $101M portfolio in Q4 2016.
- Capital Insight Partners opened 7 new positions and closed 7 in Q4 2016.
- Capital Insight Partners's portfolio value fell 3.1% quarter-over-quarter to $101M.
Based on Capital Insight Partners's 13F filing for Q4 2016, filed 10 Jan 2017.