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Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$236M
AUM Growth
+$33.6M
Cap. Flow
+$29.1M
Cap. Flow %
12.33%
Top 10 Hldgs %
59.15%
Holding
123
New
32
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$4.43M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.57M
3
GSK icon
GSK
GSK
+$3.21M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.14M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.73M

Top Sells

Rank Stock Value
1
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$2.27M
2
GD icon
General Dynamics
GD
+$1.12M
3
AEGN
Aegion Corp
AEGN
+$705K
4
INTC icon
Intel
INTC
+$582K
5
SHLD
Sears Holding Corporation
SHLD
+$566K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 4.92%
3 Consumer Staples 4.75%
4 Energy 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$1.46M 0.62%
+44,947
New +$1.51M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.6%
16,120
+1,454
+10% +$118K
PEP icon
28
PepsiCo
PEP
$187B
$1.39M 0.59%
16,700
-1,886
-10% -$153K
SWIR
29
DELISTED
Sierra Wireless
SWIR
$1.38M 0.58%
63,105
+235
+0.4% +$5.14K
HP icon
30
Helmerich & Payne
HP
$3.41B
$1.26M 0.54%
11,751
+1,271
+12% +$118K
DE icon
31
Deere & Co
DE
$161B
$1.25M 0.53%
13,758
+7,133
+108% +$624K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$1.24M 0.53%
+13,740
New +$1.21M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$1.14M 0.48%
16,811
-243
-1% -$16.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.48%
10,039
-1,608
-14% -$180K
XOM icon
35
ExxonMobil
XOM
$611B
$1.13M 0.48%
11,592
-2,800
-19% -$267K
GTI
36
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.12M 0.48%
102,735
-1,740
-2% -$18.4K
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$1.06M 0.45%
19,100
+3,600
+23% +$181K
SSL icon
38
Sasol
SSL
$7.29B
$1.05M 0.45%
18,787
+2,201
+13% +$111K
ECON icon
39
Columbia Emerging Markets Consumer ETF
ECON
$323M
$1.02M 0.43%
38,635
+48
+0.1% +$1.21K
BJRI icon
40
BJ's Restaurants
BJRI
$1.42B
$988K 0.42%
+30,200
New +$910K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$955K 0.4%
18,081
+68
+0.4% +$3.14K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$941K 0.4%
9,575
+632
+7% +$62.3K
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$928K 0.39%
2,548
-625
-20% -$225K
TSCO icon
44
Tractor Supply
TSCO
$16B
$923K 0.39%
65,335
-185
-0.3% -$2.62K
WPRT
45
Westport Fuel Systems
WPRT
$36.5M
$920K 0.39%
6,356
+3,007
+90% +$519K
DVA icon
46
DaVita
DVA
$15.2B
$912K 0.39%
13,246
-29
-0.2% -$1.93K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$908K 0.38%
7,030
+466
+7% +$63.7K
CERN
48
DELISTED
Cerner Corp
CERN
$891K 0.38%
15,838
+65
+0.4% +$3.75K
GPN icon
49
Global Payments
GPN
$21.3B
$890K 0.38%
25,044
+190
+0.8% +$6.53K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$876K 0.37%
+34,935
New +$843K
1
2
3 4 5

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Insight 2811 Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Insight 2811 Inc held 123 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Insight 2811 Inc deployed $29.1M of net new capital in Q1 2014, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 85,060 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $582K trimmed.

  • Insight 2811 Inc's largest Q1 2014 buy was ProShares RAFI Long/Short: 85,060 shares worth $3.71M.
  • Insight 2811 Inc added most to Seadrill Limited Common Stock in Q1 2014, an estimated $4.43M increase.
  • Insight 2811 Inc's biggest Q1 2014 reduction was Intel, cutting an estimated $582K.
  • Insight 2811 Inc fully exited AdvisorShares Accuvest Global Long Short ETF (MD) in Q1 2014, selling an estimated $2.27M.
  • Insight 2811 Inc's ten largest holdings make up 59% of its $236M portfolio in Q1 2014.
  • Insight 2811 Inc opened 32 new positions and closed 9 in Q1 2014.
  • Insight 2811 Inc's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Insight 2811 Inc's 13F filing for Q1 2014, filed 15 May 2014.