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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
Cap. Flow
+$37.9M
Cap. Flow %
17.96%
Top 10 Hldgs %
64.34%
Holding
113
New
10
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$39M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
IBM icon
IBM
IBM
+$969K
5
HOG icon
Harley-Davidson
HOG
+$611K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
4
POT
Potash Corp Of Saskatchewan
POT
+$491K
5
GLRE icon
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
BJRI icon
1
BJ's Restaurants
BJRI
$1.42B
$38.7M 18.36%
+890,713
New +$39M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.7M 17.89%
312,814
-19,298
-6% -$2.35M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.8M 11.75%
293,706
-21,787
-7% -$1.85M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$7.55M 3.58%
303,496
+10,868
+4% +$271K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.35M 3.48%
159,864
+6,324
+4% +$294K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.93M 2.81%
30
– –
SH icon
7
ProShares Short S&P500
SH
$884M
$4.1M 1.94%
+24,559
New +$4.11M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.32M 1.58%
48,411
-3,551
-7% -$250K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.32M 1.58%
33,952
-2,234
-6% -$222K
ACGL icon
10
Arch Capital
ACGL
$35.4B
$2.88M 1.37%
124,053
-1,518
-1% -$37.3K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 1.19%
36,800
– –
ECL icon
12
Ecolab
ECL
$76.8B
$2.12M 1.01%
18,559
-485
-3% -$57K
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.14B
$2.1M 1%
44,373
– –
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.93%
82,285
– –
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$1.86M 0.88%
72,900
– –
GE icon
16
GE Aerospace
GE
$364B
$1.86M 0.88%
12,460
-830
-6% -$118K
SPNT icon
17
SiriusPoint
SPNT
$2.93B
$1.83M 0.87%
136,868
-4,180
-3% -$57.2K
IBM icon
18
IBM
IBM
$200B
$1.78M 0.85%
13,551
+7,214
+114% +$969K
T icon
19
AT&T
T
$152B
$1.76M 0.84%
67,822
+7,414
+12% +$188K
PM icon
20
Philip Morris
PM
$301B
$1.63M 0.77%
18,575
-700
-4% -$60.8K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.6M 0.76%
15,585
+10,000
+179% +$1.01M
PLD icon
22
Prologis
PLD
$140B
$1.6M 0.76%
37,303
– –
XYL icon
23
Xylem
XYL
$29.2B
$1.58M 0.75%
43,200
– –
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.72%
89,210
-24,691
-22% -$491K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$1.48M 0.7%
99,399
+2,258
+2% +$53.8K
1
2 3 4 5

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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.