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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
TPR icon
51
Tapestry
TPR
$28.6B
$746K 0.35%
22,802
-9,940
-30% -$309K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$742K 0.35%
5,620
+1,954
+53% +$262K
BA icon
53
Boeing
BA
$169B
$741K 0.35%
5,126
– –
KKR icon
54
KKR & Co
KKR
$90.6B
$731K 0.35%
46,900
– –
XOM icon
55
ExxonMobil
XOM
$611B
$724K 0.34%
9,284
-100
-1% -$7.99K
CERN
56
DELISTED
Cerner Corp
CERN
$723K 0.34%
12,008
-259
-2% -$15.9K
VLO icon
57
Valero Energy
VLO
$91.9B
$706K 0.33%
9,989
-375
-4% -$25.6K
UNM icon
58
Unum
UNM
$14.2B
$692K 0.33%
20,800
-2,300
-10% -$79.3K
GIS icon
59
General Mills
GIS
$20.3B
$636K 0.3%
11,030
-1,100
-9% -$63.3K
BSX icon
60
Boston Scientific
BSX
$65.4B
$634K 0.3%
34,385
– –
RTX icon
61
RTX Corp
RTX
$261B
$606K 0.29%
10,027
– –
JEF icon
62
Jefferies Financial Group
JEF
$12.7B
$596K 0.28%
38,290
-19,372
-34% -$324K
INTC icon
63
Intel
INTC
$478B
$595K 0.28%
17,282
+1,145
+7% +$38.7K
WRB icon
64
W.R. Berkley
WRB
$26.7B
$588K 0.28%
36,275
– –
NVO
65
Novo Nordisk
NVO
$223B
$572K 0.27%
19,696
– –
HOG icon
66
Harley-Davidson
HOG
$2.8B
$563K 0.27%
+12,400
New +$611K
PFE icon
67
Pfizer
PFE
$143B
$555K 0.26%
18,115
– –
RDC
68
DELISTED
Rowan Companies Plc
RDC
$555K 0.26%
32,720
-4,680
-13% -$89.6K
LMT icon
69
Lockheed Martin
LMT
$117B
$528K 0.25%
+2,431
New +$528K
RMD icon
70
ResMed
RMD
$28.9B
$505K 0.24%
9,411
– –
TSS
71
DELISTED
Total System Services, Inc.
TSS
$501K 0.24%
+10,069
New +$525K
EMR icon
72
Emerson Electric
EMR
$78.2B
$451K 0.21%
9,425
+289
+3% +$13.8K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$37.3B
$441K 0.21%
6,720
– –
GLRE icon
74
Greenlight Captial
GLRE
$566M
$427K 0.2%
22,810
-22,990
-50% -$490K
UNP icon
75
Union Pacific
UNP
$179B
$414K 0.2%
5,300
– –
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.