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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
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 Miscellaneous 52.28%
2 Financials 14.21%
3 Energy 7.98%
4 Industrials 4.92%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$276K 0.12%
+2,827
New +$271K
ORCL icon
102
Oracle
ORCL
$457B
$254K 0.11%
+6,210
New +$236K
OXY icon
103
Occidental Petroleum
OXY
$60B
$253K 0.11%
+2,766
New +$247K
BA icon
104
Boeing
BA
$168B
$244K 0.1%
1,945
-1,200
-38% -$156K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.1%
+5,930
New +$231K
YUM icon
106
Yum! Brands
YUM
$41.1B
$241K 0.1%
+4,451
New +$234K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$235K 0.1%
3,686
-1,895
-34% -$116K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$212K 0.09%
+1,119
New +$207K
WFC icon
109
Wells Fargo
WFC
$272B
$212K 0.09%
+4,260
New +$198K
SAN icon
110
Banco Santander
SAN
$217B
$176K 0.07%
+20,205
New +$165K
ADNC
111
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$150K 0.06%
+12,002
New +$142K
LMAT icon
112
LeMaitre Vascular
LMAT
$1.84B
$119K 0.05%
14,750
– –
KGC icon
113
Kinross Gold
KGC
$36.6B
$93K 0.04%
+23,000
New +$110K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$271B
$57K 0.02%
+10,350
New +$61.8K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-35,784
Closed -$557K
GD icon
116
General Dynamics
GD
$97.2B
– –
-11,700
Closed -$1.12M
HPQ icon
117
HP
HPQ
$29.4B
– –
-24,002
Closed -$305K
AEGN
118
DELISTED
Aegion Corp
AEGN
– –
-32,200
Closed -$705K
SHLD
119
DELISTED
Sears Holding Corporation
SHLD
– –
-15,296
Closed -$566K
BWP
120
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,400
Closed -$521K
LINE
121
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,100
Closed -$465K
MTSN
122
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-155,000
Closed -$425K
AGLS
123
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
– –
-102,138
Closed -$2.27M
1 2 3 4
5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

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.