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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
+2.26%
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
$236M
AUM Growth
+$33.6M
Cap. Flow
+$29.1M
Cap. Flow %
12.33%
Top 10 Hldgs %
59.15%
Holding
123
New
32
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$4.43M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.57M
3
GSK icon
GSK
GSK
+$3.21M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.14M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.73M

Top Sells

Rank Stock Value
1
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$2.27M
2
GD icon
General Dynamics
GD
+$1.12M
3
AEGN
Aegion Corp
AEGN
+$705K
4
INTC icon
Intel
INTC
+$582K
5
SHLD
Sears Holding Corporation
SHLD
+$566K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 4.92%
3 Consumer Staples 4.75%
4 Energy 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29M 12.3%
361,913
+17,431
+5% +$1.39M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.9M 12.23%
154
+1
+0.7% +$176K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.1M 11.06%
617,616
+38,888
+7% +$1.66M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$25.5M 10.81%
1,178,456
+52,228
+5% +$1.12M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.1M 4.26%
337,159
+24,039
+8% +$694K
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$4.77M 2.02%
506
+451
+820% +$4.43M
PLD icon
7
Prologis
PLD
$140B
$4.23M 1.79%
103,973
+1,727
+2% +$68.1K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.73M 1.58%
53,982
+3,798
+8% +$252K
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
$3.71M 1.57%
+85,060
New +$3.57M
OHI icon
10
Omega Healthcare
OHI
$15B
$3.6M 1.53%
104,222
+2,218
+2% +$70.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.55M 1.51%
36,808
+1,839
+5% +$172K
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.3M 1.4%
268,458
+8,090
+3% +$96.8K
GSK icon
13
GSK
GSK
$104B
$3.29M 1.39%
+47,457
New +$3.21M
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.16M 1.34%
37,926
– –
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.09M 1.31%
+52,094
New +$3.14M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$3.04M 1.29%
82,285
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.75M 1.17%
56,740
+1,188
+2% +$54.8K
BBEP
18
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.72M 1.15%
+134,222
New +$2.73M
ACGL icon
19
Arch Capital
ACGL
$35.4B
$2.44M 1.03%
127,239
-516
-0.4% -$9.57K
ECL icon
20
Ecolab
ECL
$76.8B
$2.05M 0.87%
19,024
+728
+4% +$76.3K
PNR icon
21
Pentair
PNR
$10.1B
$1.77M 0.75%
+33,291
New +$1.74M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.75%
25,300
– –
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.14B
$1.6M 0.68%
44,373
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$1.54M 0.65%
44,400
– –
XYL icon
25
Xylem
XYL
$29.2B
$1.53M 0.65%
42,043
-398
-0.9% -$14.5K
1
2 3 4 5

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Insight 2811 Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Insight 2811 Inc held 123 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Insight 2811 Inc deployed $29.1M of net new capital in Q1 2014, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 85,060 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $582K trimmed.

  • Insight 2811 Inc's largest Q1 2014 buy was ProShares RAFI Long/Short: 85,060 shares worth $3.71M.
  • Insight 2811 Inc added most to Seadrill Limited Common Stock in Q1 2014, an estimated $4.43M increase.
  • Insight 2811 Inc's biggest Q1 2014 reduction was Intel, cutting an estimated $582K.
  • Insight 2811 Inc fully exited AdvisorShares Accuvest Global Long Short ETF (MD) in Q1 2014, selling an estimated $2.27M.
  • Insight 2811 Inc's ten largest holdings make up 59% of its $236M portfolio in Q1 2014.
  • Insight 2811 Inc opened 32 new positions and closed 9 in Q1 2014.
  • Insight 2811 Inc's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Insight 2811 Inc's 13F filing for Q1 2014, filed 15 May 2014.