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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
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
113
New
10
Increased
19
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$39M |
| 2 |
ProShares Short S&P500
SH
|
+$4.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 4 |
IBM
IBM
|
+$969K |
| 5 |
Harley-Davidson
HOG
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.85M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$58.5B
| $150K | 0.07% |
20,340
+1,340
| +7% | +$9.99K |
|
102
VanEck Gold Miners ETF
GDX
$21.8B
| $147K | 0.07% |
10,700
-2,900
| -21% | -$42.1K |
|
|
NGD
103
DELISTED
New Gold Inc
NGD
| $91K | 0.04% |
39,238
-1,168
| -3% | -$2.89K |
|
|
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
| $49K | 0.02% |
+24,332
| New | +$78.4K |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $44K | 0.02% |
23,414
-5,345
| -19% | -$11.1K |
|
106
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $9K | ﹤0.01% |
15
| – | – |
|
107
ConocoPhillips
COP
$140B
| – | – |
-4,212
| Closed | -$202K |
|
108
Exelon
EXC
$47.3B
| – | – |
-13,880
| Closed | -$294K |
|
109
JPMorgan Chase
JPM
$907B
| – | – |
-7,757
| Closed | -$473K |
|
110
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-13,481
| Closed | -$480K |
|
|
111
Invesco Global Listed Private Equity ETF
PSP
$228M
| – | – |
-37,788
| Closed | -$1.98M |
|
|
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-52
| Closed | -$77K |
|
|
BBEP
113
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-12,860
| Closed | -$26K |
|
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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.