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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.1M 12.98%
153
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 12.82%
+323,554
New +$25.7M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.1M 11.52%
591,836
+15,178
+3% +$579K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$22.3M 11.12%
1,142,260
+32,676
+3% +$626K
AGLS
5
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$7.22M 3.6%
331,753
-2,575
-0.8% -$56.2K
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$3.94M 1.96%
326
-3
-0.9% -$35.5K
PLD icon
7
Prologis
PLD
$135B
$3.86M 1.92%
102,696
-2,496
-2% -$94.1K
OHI icon
8
Omega Healthcare
OHI
$15.1B
$3.07M 1.53%
+102,693
New +$3.12M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.05M 1.52%
47,843
+8,330
+21% +$510K
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.99M 1.49%
52,054
-1,015
-2% -$58.6K
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.87M 1.43%
223,443
-8,155
-4% -$104K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 1.4%
82,285
-625
-0.8% -$21.6K
PBT
13
Permian Basin Royalty Trust
PBT
$1.38B
$2.52M 1.26%
177,222
-4,039
-2% -$54.7K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.51M 1.25%
56,193
-2,013
-3% -$92.6K
BEAM
15
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.45M 1.22%
37,926
– –
ACGL icon
16
Arch Capital
ACGL
$34.3B
$2.16M 1.08%
119,724
-3,552
-3% -$63.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.08M 1.04%
16,528
+750
+5% +$90.4K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.97M 0.98%
21,466
+955
+5% +$86.1K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.88M 0.93%
30,794
+1,367
+5% +$82.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 0.89%
20,679
+928
+5% +$80.5K
ECL icon
21
Ecolab
ECL
$78.1B
$1.59M 0.79%
19,338
+7,267
+60% +$676K
FBIN icon
22
Fortune Brands Innovations
FBIN
$5.88B
$1.58M 0.79%
44,373
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.43M 0.71%
18,000
+4,700
+35% +$386K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.71%
25,300
+13,800
+120% +$758K
WPRT
25
Westport Fuel Systems
WPRT
$33.4M
$1.36M 0.68%
5,634
+2,273
+68% +$664K
1
2 3 4 5

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FWP
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WWA
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AFM
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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.