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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
PFE icon
51
Pfizer
PFE
$143B
$873K 0.37%
28,653
-95
-0.3% -$2.83K
DJCO icon
52
Daily Journal
DJCO
$817M
$865K 0.37%
5,000
– –
GE icon
53
GE Aerospace
GE
$364B
$865K 0.37%
+6,968
New +$861K
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$163M
$858K 0.36%
+14,040
New +$829K
IBM icon
55
IBM
IBM
$200B
$804K 0.34%
4,368
+275
+7% +$48.4K
QCOM icon
56
Qualcomm
QCOM
$181B
$792K 0.34%
10,044
-485
-5% -$36.5K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$768K 0.33%
9,089
-1,247
-12% -$105K
DAR icon
58
Darling Ingredients
DAR
$10B
$765K 0.32%
38,191
-174
-0.5% -$3.49K
INTC icon
59
Intel
INTC
$478B
$765K 0.32%
29,650
-23,300
-44% -$582K
PG icon
60
Procter & Gamble
PG
$349B
$761K 0.32%
9,440
-5,220
-36% -$411K
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
$750K 0.32%
45,725
+6,735
+17% +$109K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$747K 0.32%
10,100
– –
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$720K 0.31%
+30,500
New +$744K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$719K 0.3%
7,317
-200
-3% -$18.5K
KKR icon
65
KKR & Co
KKR
$90.6B
$719K 0.3%
31,500
– –
CVX icon
66
Chevron
CVX
$373B
$717K 0.3%
6,030
-300
-5% -$34.9K
SO icon
67
Southern Company
SO
$107B
$716K 0.3%
16,300
-1,300
-7% -$54.5K
DEO icon
68
Diageo
DEO
$46.7B
$708K 0.3%
5,679
+620
+12% +$77.3K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$705K 0.3%
+20,400
New +$697K
MSFT icon
70
Microsoft
MSFT
$2.93T
$666K 0.28%
16,255
-1,660
-9% -$62.3K
BG icon
71
Bunge Global
BG
$23.1B
$649K 0.28%
8,159
+5
+0.1% +$394
BRFS
72
DELISTED
BRF SA
BRFS
$649K 0.28%
32,495
+135
+0.4% +$2.47K
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$625K 0.26%
20,550
– –
CSCO icon
74
Cisco
CSCO
$441B
$592K 0.25%
26,421
-668
-2% -$14.8K
AGU
75
DELISTED
Agrium
AGU
$572K 0.24%
5,865
-8
-0.1% -$733
1 2
3
4 5

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RCM
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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.