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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
+0.56%
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
$255M
AUM Growth
+$43.7M
Cap. Flow
+$42.4M
Cap. Flow %
16.66%
Top 10 Hldgs %
66%
Holding
120
New
14
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$53.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.7M
2
SH icon
ProShares Short S&P500
SH
+$2.12M
3
MCD icon
McDonald's
MCD
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
SiriusPoint
SPNT
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.55%
2 Financials 5.89%
3 Industrials 4.7%
4 Technology 4.25%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.67M 0.65%
16,975
-1,600
-9% -$147K
PLD icon
27
Prologis
PLD
$135B
$1.65M 0.65%
37,303
– –
AAPL icon
28
Apple
AAPL
$4.54T
$1.57M 0.62%
57,792
+26,892
+87% +$670K
B
29
Barrick Mining
B
$61.5B
$1.51M 0.59%
111,215
+90,875
+447% +$1.06M
WMT icon
30
Walmart Inc
WMT
$885B
$1.43M 0.56%
62,418
+2,478
+4% +$54.3K
CSCO icon
31
Cisco
CSCO
$457B
$1.34M 0.53%
47,082
-1,000
-2% -$25.7K
OHI icon
32
Omega Healthcare
OHI
$15.1B
$1.27M 0.5%
35,900
– –
MON
33
DELISTED
Monsanto Co
MON
$1.22M 0.48%
13,900
– –
FLR icon
34
Fluor
FLR
$7.01B
$1.2M 0.47%
22,300
+1,200
+6% +$56.4K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.19M 0.47%
23,300
+4,500
+24% +$219K
BABA icon
36
Alibaba
BABA
$293B
$1.19M 0.47%
15,000
-1,100
-7% -$77.4K
PG icon
37
Procter & Gamble
PG
$336B
$1.16M 0.45%
14,050
+795
+6% +$64.1K
SPNT icon
38
SiriusPoint
SPNT
$2.75B
$1.12M 0.44%
98,760
-38,108
-28% -$432K
GPN icon
39
Global Payments
GPN
$23B
$1.11M 0.43%
16,938
-975
-5% -$57.8K
FWONK icon
40
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.4%
37,594
-1,837
-5% -$45.6K
DBB icon
41
Invesco DB Base Metals Fund
DBB
$312M
$988K 0.39%
+79,533
New +$952K
DJCO icon
42
Daily Journal
DJCO
$809M
$978K 0.38%
5,000
– –
JNPR
43
DELISTED
Juniper Networks
JNPR
$949K 0.37%
37,200
-2,300
-6% -$57.5K
TPR icon
44
Tapestry
TPR
$30.8B
$934K 0.37%
23,302
+500
+2% +$18.1K
ELV icon
45
Elevance Health
ELV
$81.5B
$917K 0.36%
6,600
-300
-4% -$40.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.36%
6,392
+772
+14% +$102K
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$879K 0.35%
23,573
+586
+3% +$18.7K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$857K 0.34%
6,465
+167
+3% +$20.8K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$852K 0.33%
21,248
-640
-3% -$26.1K
PEP icon
50
PepsiCo
PEP
$190B
$848K 0.33%
8,271
+586
+8% +$57.9K
1
2
3 4 5

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Insight 2811 Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Insight 2811 Inc held 120 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc deployed $42.4M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.12M trimmed.

  • Insight 2811 Inc's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.
  • Insight 2811 Inc added most to BJ's Restaurants in Q1 2016, an estimated $53.9M increase.
  • Insight 2811 Inc's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.12M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $37.7M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $255M portfolio in Q1 2016.
  • Insight 2811 Inc opened 14 new positions and closed 7 in Q1 2016.
  • Insight 2811 Inc's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Insight 2811 Inc's 13F filing for Q1 2016, filed 12 May 2016.