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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$824K 0.32%
8,847
+219
+3% +$19K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$805K 0.32%
25,284
-1,150
-4% -$35.6K
DIM icon
53
WisdomTree International MidCap Dividend Fund
DIM
$167M
$784K 0.31%
14,040
– –
DEO icon
54
Diageo
DEO
$49B
$783K 0.31%
7,255
-100
-1% -$10.6K
TRV icon
55
Travelers Companies
TRV
$78.1B
$782K 0.31%
6,702
– –
HOG icon
56
Harley-Davidson
HOG
$2.58B
$775K 0.3%
15,100
+2,700
+22% +$118K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$753K 0.3%
18,250
+9,500
+109% +$377K
GIS icon
58
General Mills
GIS
$19.1B
$748K 0.29%
11,800
+770
+7% +$44.8K
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$738K 0.29%
30,500
– –
XOM icon
60
ExxonMobil
XOM
$644B
$701K 0.28%
8,387
-897
-10% -$71.8K
KKR icon
61
KKR & Co
KKR
$91.1B
$689K 0.27%
46,900
– –
ORCL icon
62
Oracle
ORCL
$374B
$651K 0.26%
+15,922
New +$589K
RTX icon
63
RTX Corp
RTX
$290B
$632K 0.25%
10,027
– –
BA icon
64
Boeing
BA
$171B
$624K 0.25%
4,918
-208
-4% -$25.8K
BSX icon
65
Boston Scientific
BSX
$69.5B
$611K 0.24%
32,465
-1,920
-6% -$33.7K
VLO icon
66
Valero Energy
VLO
$90.1B
$611K 0.24%
9,521
-468
-5% -$29.8K
JEF icon
67
Jefferies Financial Group
JEF
$12.6B
$595K 0.23%
41,082
+2,792
+7% +$39.3K
SWIR
68
DELISTED
Sierra Wireless
SWIR
$594K 0.23%
+40,885
New +$550K
WRB icon
69
W.R. Berkley
WRB
$26.9B
$580K 0.23%
34,806
-1,469
-4% -$22.6K
CERN
70
DELISTED
Cerner Corp
CERN
$571K 0.22%
10,778
-1,230
-10% -$67K
CBRE icon
71
CBRE Group
CBRE
$42.5B
$520K 0.2%
+18,044
New +$496K
LMT icon
72
Lockheed Martin
LMT
$134B
$517K 0.2%
2,336
-95
-4% -$20.4K
RMD icon
73
ResMed
RMD
$30.6B
$510K 0.2%
8,823
-588
-6% -$33.3K
RDC
74
DELISTED
Rowan Companies Plc
RDC
$506K 0.2%
31,420
-1,300
-4% -$18K
NVO
75
Novo Nordisk
NVO
$208B
$503K 0.2%
18,556
-1,140
-6% -$30.5K
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.