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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
+1.58%
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
$211M
AUM Growth
+$39.1M
Cap. Flow
+$37.9M
Cap. Flow %
17.96%
Top 10 Hldgs %
64.34%
Holding
113
New
10
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$39M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
IBM icon
IBM
IBM
+$969K
5
HOG icon
Harley-Davidson
HOG
+$611K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
4
POT
Potash Corp Of Saskatchewan
POT
+$491K
5
GLRE icon
Greenlight Captial
GLRE
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Financials 7.63%
3 Industrials 5.54%
4 Technology 4.2%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.37M 0.65%
13,900
– –
BABA icon
27
Alibaba
BABA
$276B
$1.31M 0.62%
16,100
-400
-2% -$31.4K
CSCO icon
28
Cisco
CSCO
$441B
$1.31M 0.62%
48,082
+3,900
+9% +$108K
OHI icon
29
Omega Healthcare
OHI
$15B
$1.26M 0.6%
35,900
– –
WMT icon
30
Walmart Inc
WMT
$909B
$1.23M 0.58%
59,940
-12,021
-17% -$241K
GPN icon
31
Global Payments
GPN
$21.3B
$1.16M 0.55%
17,913
-689
-4% -$46.5K
MCD icon
32
McDonald's
MCD
$190B
$1.16M 0.55%
9,775
-1,700
-15% -$190K
JNPR
33
DELISTED
Juniper Networks
JNPR
$1.09M 0.52%
39,500
-5,600
-12% -$166K
FWONK icon
34
Liberty Media Series C
FWONK
$25.6B
$1.06M 0.5%
39,431
-7,161
-15% -$194K
PG icon
35
Procter & Gamble
PG
$349B
$1.05M 0.5%
13,255
+7,005
+112% +$535K
DJCO icon
36
Daily Journal
DJCO
$817M
$1.01M 0.48%
5,000
– –
FLR icon
37
Fluor
FLR
$6.85B
$996K 0.47%
21,100
+8,600
+69% +$405K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$981K 0.47%
21,888
-2,676
-11% -$120K
MBLY
39
DELISTED
Mobileye N.V.
MBLY
$972K 0.46%
22,987
– –
ELV icon
40
Elevance Health
ELV
$80.9B
$962K 0.46%
6,900
-900
-12% -$124K
QCOM icon
41
Qualcomm
QCOM
$181B
$940K 0.45%
18,800
+1,700
+10% +$90.7K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$877K 0.42%
6,298
-473
-7% -$67.1K
AAPL icon
43
Apple
AAPL
$4.9T
$813K 0.39%
30,900
-7,500
-20% -$214K
DEO icon
44
Diageo
DEO
$46.7B
$802K 0.38%
7,355
-300
-4% -$33.8K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$793K 0.38%
8,628
-584
-6% -$55.4K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$788K 0.37%
26,434
– –
DIM icon
47
WisdomTree International MidCap Dividend Fund
DIM
$163M
$779K 0.37%
14,040
– –
PEP icon
48
PepsiCo
PEP
$187B
$768K 0.36%
7,685
– –
RFG icon
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$761K 0.36%
30,500
– –
TRV icon
50
Travelers Companies
TRV
$78.5B
$756K 0.36%
6,702
– –
1
2
3 4 5

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Insight 2811 Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Insight 2811 Inc held 113 positions worth $211M, up 23% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc deployed $37.9M of net new capital in Q4 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was BJ's Restaurants: 890,713 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.35M trimmed.

  • Insight 2811 Inc's largest Q4 2015 buy was BJ's Restaurants: 890,713 shares worth $38.7M.
  • Insight 2811 Inc added most to Johnson & Johnson in Q4 2015, an estimated $1.01M increase.
  • Insight 2811 Inc's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.35M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2015, selling an estimated $1.98M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $211M portfolio in Q4 2015.
  • Insight 2811 Inc opened 10 new positions and closed 7 in Q4 2015.
  • Insight 2811 Inc's portfolio value rose 23% quarter-over-quarter to $211M.

Based on Insight 2811 Inc's 13F filing for Q4 2015, filed 4 Feb 2016.