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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
EGHT icon
76
8x8 Inc
EGHT
$269M
$510K 0.25%
50,742
-4,250
-8% -$39.7K
SO icon
77
Southern Company
SO
$109B
$507K 0.25%
12,300
-1,100
-8% -$47.4K
COP icon
78
ConocoPhillips
COP
$147B
$459K 0.23%
6,600
+900
+16% +$60K
SYT
79
DELISTED
Syngenta Ag
SYT
$453K 0.23%
5,569
-476
-8% -$38.2K
EXC icon
80
Exelon
EXC
$47.2B
$442K 0.22%
20,890
-2,523
-11% -$55.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.21%
3,958
-135
-3% -$14K
MRK icon
82
Merck
MRK
$322B
$404K 0.2%
8,898
-57
-0.6% -$2.6K
SANM icon
83
Sanmina
SANM
$9.95B
$402K 0.2%
23,000
– –
TAP icon
84
Molson Coors Class B
TAP
$7.79B
$401K 0.2%
8,000
-100
-1% -$5.03K
LINE
85
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$391K 0.19%
15,100
– –
MTSN
86
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$370K 0.18%
155,000
+30,000
+24% +$68.3K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$356K 0.18%
4,596
+800
+21% +$59.9K
NEM icon
88
Newmont
NEM
$98.7B
$337K 0.17%
12,000
+400
+3% +$11.9K
DDD icon
89
3D Systems Corp
DDD
$431M
$333K 0.17%
6,160
-7,049
-53% -$349K
FDX icon
90
FedEx
FDX
$72.7B
$320K 0.16%
2,800
-2,300
-45% -$248K
SSYS icon
91
Stratasys
SSYS
$679M
$316K 0.16%
3,123
-226
-7% -$21.9K
SCLN
92
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$304K 0.15%
60,000
-5,000
-8% -$27.8K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$291K 0.14%
+9,300
New +$308K
TEN
94
Tsakos Energy Navigation Ltd
TEN
$1.21B
$260K 0.13%
10,000
– –
LMAT icon
95
LeMaitre Vascular
LMAT
$2.32B
$99K 0.05%
14,750
+7,548
+105% +$51.1K
ABBV icon
96
AbbVie
ABBV
$443B
– –
-500
Closed -$21K
ABT icon
97
Abbott
ABT
$183B
– –
-5,700
Closed -$199K
AFL icon
98
Aflac
AFL
$64.9B
– –
-600
Closed -$17K
AMAT icon
99
Applied Materials
AMAT
$403B
– –
-1,200
Closed -$18K
AMX icon
100
America Movil
AMX
$76.1B
– –
-140
Closed -$3K
2 3
4
5 6

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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.