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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
+4.05%
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
$201M
AUM Growth
+$19.1M
Cap. Flow
+$11.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
22
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
2
OHI icon
Omega Healthcare
OHI
+$3.12M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$854K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
5
DNR
Denbury Resources, Inc.
DNR
+$756K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$3.21M
2
NMM icon
Navios Maritime Partners
NMM
+$2.96M
3
KMI icon
Kinder Morgan
KMI
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Energy 5.5%
3 Industrials 4.75%
4 Consumer Staples 4.4%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$806K 0.4%
10,100
+5,900
+140% +$489K
QCOM icon
52
Qualcomm
QCOM
$155B
$802K 0.4%
11,917
-1,222
-9% -$80.1K
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
$791K 0.39%
+42,940
New +$756K
GD icon
54
General Dynamics
GD
$104B
$779K 0.39%
8,900
-1,900
-18% -$161K
IBM icon
55
IBM
IBM
$211B
$779K 0.39%
4,399
-494
-10% -$89.8K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.8B
$769K 0.38%
20,363
-1,745
-8% -$68.1K
DJCO icon
57
Daily Journal
DJCO
$809M
$735K 0.37%
5,000
– –
CVX icon
58
Chevron
CVX
$392B
$733K 0.36%
6,030
-700
-10% -$86K
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$732K 0.36%
+3,173
New +$720K
DEO icon
60
Diageo
DEO
$49B
$729K 0.36%
5,738
-519
-8% -$64.9K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.26B
$711K 0.35%
31,710
-2,757
-8% -$60.6K
GPN icon
62
Global Payments
GPN
$23B
$704K 0.35%
+27,554
New +$667K
BG icon
63
Bunge Global
BG
$20.4B
$703K 0.35%
9,255
-796
-8% -$60.3K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$691K 0.34%
12,425
-3,581
-22% -$196K
AAPL icon
65
Apple
AAPL
$4.54T
$667K 0.33%
39,200
+7,000
+22% +$116K
KKR icon
66
KKR & Co
KKR
$91.1B
$648K 0.32%
31,500
– –
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
$620K 0.31%
20,400
– –
SHLD
68
DELISTED
Sears Holding Corporation
SHLD
$619K 0.31%
13,777
+11,650
+548% +$413K
DE icon
69
Deere & Co
DE
$160B
$609K 0.3%
7,488
-714
-9% -$59.5K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$554K 0.28%
35,395
– –
AGU
71
DELISTED
Agrium
AGU
$543K 0.27%
6,465
-723
-10% -$63.3K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$19.2B
$540K 0.27%
35,784
– –
CSCO icon
73
Cisco
CSCO
$457B
$529K 0.26%
22,589
-1,016
-4% -$25.2K
GIS icon
74
General Mills
GIS
$19.1B
$519K 0.26%
10,830
-1,600
-13% -$80.3K
MON
75
DELISTED
Monsanto Co
MON
$511K 0.25%
4,896
-403
-8% -$40.5K
1 2
3
4 5

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Insight 2811 Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Insight 2811 Inc held 210 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc deployed $11.5M of net new capital in Q3 2013, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 323,554 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cerner Corp, an estimated $878K trimmed.

  • Insight 2811 Inc's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 323,554 shares worth $25.8M.
  • Insight 2811 Inc added most to Magellan Midstream Partners, L.P. in Q3 2013, an estimated $758K increase.
  • Insight 2811 Inc's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $878K.
  • Insight 2811 Inc fully exited Nuance Communications, Inc. in Q3 2013, selling an estimated $3.21M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $201M portfolio in Q3 2013.
  • Insight 2811 Inc opened 7 new positions and closed 115 in Q3 2013.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Insight 2811 Inc's 13F filing for Q3 2013, filed 4 Nov 2013.