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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
+3.88%
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
$239M
AUM Growth
+$2.88M
Cap. Flow
-$5.56M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
29
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$962K
3
RMD icon
ResMed
RMD
+$573K
4
CHRW icon
C.H. Robinson
CHRW
+$500K
5
DGX icon
Quest Diagnostics
DGX
+$468K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.16M
2
OHI icon
Omega Healthcare
OHI
+$2.96M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
Diageo
DEO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Energy 5.09%
3 Industrials 4.58%
4 Technology 3.96%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
101
Stratasys
SSYS
$679M
$304K 0.13%
2,676
-157
-6% -$15.4K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.11%
6,130
+200
+3% +$8.58K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.11%
2,627
-200
-7% -$19.7K
YUM icon
104
Yum! Brands
YUM
$41.8B
$260K 0.11%
4,451
– –
ORCL icon
105
Oracle
ORCL
$374B
$252K 0.11%
6,210
– –
BA icon
106
Boeing
BA
$171B
$247K 0.1%
1,945
– –
WFC icon
107
Wells Fargo
WFC
$261B
$224K 0.09%
4,260
– –
NEM icon
108
Newmont
NEM
$98.7B
$212K 0.09%
+8,322
New +$201K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$211K 0.09%
3,397
-289
-8% -$18.6K
FCX icon
110
Freeport-McMoran
FCX
$90B
$205K 0.09%
+5,628
New +$193K
SAN icon
111
Banco Santander
SAN
$201B
$195K 0.08%
20,635
+430
+2% +$3.95K
KGC icon
112
Kinross Gold
KGC
$27.4B
$95K 0.04%
23,000
– –
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$253B
$64K 0.03%
10,350
– –
DEO icon
114
Diageo
DEO
$49B
– –
-5,679
Closed -$708K
IBM icon
115
IBM
IBM
$211B
– –
-4,368
Closed -$804K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,119
Closed -$212K
LMAT icon
117
LeMaitre Vascular
LMAT
$2.32B
– –
-14,750
Closed -$119K
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,120
Closed -$1.41M
ADNC
119
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-12,002
Closed -$150K
BEAM
120
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-37,926
Closed -$3.16M
1 2 3 4
5

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FWP
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RCM
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WWA
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AFM
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P
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Insight 2811 Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Insight 2811 Inc held 120 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Insight 2811 Inc's Q2 2014 filing shows 6 new, 29 increased, 50 reduced and 7 closed positions. Its largest new stake was Tapestry: 23,942 shares worth $819K. The largest sale was BEAM INC COM STK (DE), an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2014 buy was Tapestry: 23,942 shares worth $819K.
  • Insight 2811 Inc added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $962K increase.
  • Insight 2811 Inc's biggest Q2 2014 reduction was Omega Healthcare, cutting an estimated $2.96M.
  • Insight 2811 Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.16M.
  • Insight 2811 Inc's ten largest holdings make up 61% of its $239M portfolio in Q2 2014.
  • Insight 2811 Inc opened 6 new positions and closed 7 in Q2 2014.
  • Insight 2811 Inc's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.