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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
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25
Closed –
APC
177
DELISTED
Anadarko Petroleum
APC
– –
-1,035
Closed -$89K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,420
Closed -$88K
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-600
Closed -$19K
TWX
180
DELISTED
Time Warner Inc
TWX
– –
-1,536
Closed -$85K
PXR
181
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-680
Closed -$24K
YHOO
182
DELISTED
Yahoo Inc
YHOO
– –
-2,800
Closed -$70K
HW
183
DELISTED
Headwaters Inc
HW
– –
-24,000
Closed -$212K
EMC
184
DELISTED
EMC CORPORATION
EMC
– –
-800
Closed -$19K
ADT
185
DELISTED
ADT Corp
ADT
– –
-1,200
Closed -$48K
BTU
186
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33
Closed -$7K
RENT
187
DELISTED
RENTRAK CORP
RENT
– –
-1,000
Closed -$20K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-250
Closed -$14K
HLSS
189
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-100
Closed -$2K
URS
190
DELISTED
URS CORP
URS
– –
-1,345
Closed -$64K
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-35
Closed -$4K
LIFE
192
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-100
Closed -$7K
RNR.PRD
193
DELISTED
RENAISSANCERE HOLDINGS LTD 6.60% PFD SER D
RNR.PRD
– –
-783
Closed -$68K
DEAR
194
DELISTED
DEARBORN BANCORP INC
DEAR
– –
-2,835
Closed –
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,905
Closed -$66K
DASTY
196
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-10,008
Closed -$1.23M
IIP
197
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-40,000
Closed -$331K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
XIV
199
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-20,000
Closed -$400K
SPLS
200
DELISTED
Staples Inc
SPLS
– –
-190
Closed -$3K
5 6 7
8
9

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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.