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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
+4.05%
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
$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 Miscellaneous 52.63%
2 Financials 14.38%
3 Energy 9.17%
4 Industrials 4.75%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$109B
– –
-250
Closed -$16K
T icon
152
AT&T
T
$177B
– –
-794
Closed -$21K
TD icon
153
Toronto Dominion Bank
TD
$198B
– –
-100
Closed -$4K
TGT icon
154
Target
TGT
$70.3B
– –
-400
Closed -$28K
TJX icon
155
TJX Companies
TJX
$135B
– –
-1,600
Closed -$40K
TRN icon
156
Trinity Industries
TRN
$2.26B
– –
-4,195
Closed -$58K
TRP icon
157
TC Energy
TRP
$63.8B
– –
-250
Closed -$11K
TTE icon
158
TotalEnergies
TTE
$201B
– –
-1,750
Closed -$85K
TXN icon
159
Texas Instruments
TXN
$238B
– –
-1,000
Closed -$35K
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$886M
– –
-165
Closed -$31K
UPS icon
161
United Parcel Service
UPS
$84B
– –
-350
Closed -$30K
VFC icon
162
VF Corp
VFC
$5B
– –
-1,274
Closed -$58K
VOD icon
163
Vodafone
VOD
$40.4B
– –
-154
Closed -$5K
VVR icon
164
Invesco Senior Income Trust
VVR
$446M
– –
-895
Closed -$5K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$221K
WMB icon
166
Williams Companies
WMB
$86.7B
– –
-24,417
Closed -$793K
WM icon
167
Waste Management
WM
$85.5B
– –
-250
Closed -$10K
WMT icon
168
Walmart Inc
WMT
$853B
– –
-9,786
Closed -$243K
NDP
169
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-359
Closed -$68K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-1,125
Closed -$39K
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-647
Closed -$67K
RAD
172
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$286K
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
– –
-119,573
Closed -$3.21M
CVA
174
DELISTED
Covanta Holding Corporation
CVA
– –
-3,210
Closed -$64K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$387K
5 6
7
8 9

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CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
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PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
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PWG
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RWS
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M1FG
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BPCM
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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 Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

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.