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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
+0.56%
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
$255M
AUM Growth
+$43.7M
Cap. Flow
+$42.4M
Cap. Flow %
16.66%
Top 10 Hldgs %
66%
Holding
120
New
14
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$53.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.7M
2
SH icon
ProShares Short S&P500
SH
+$2.12M
3
MCD icon
McDonald's
MCD
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
SiriusPoint
SPNT
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.55%
2 Financials 5.89%
3 Industrials 4.7%
4 Technology 4.25%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
1
BJ's Restaurants
BJRI
$1.42B
$89.5M 35.15%
2,152,353
+1,261,640
+142% +$53.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.5M 10.02%
299,945
+6,239
+2% +$529K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.5M 3.73%
206,220
+46,356
+29% +$2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$9.38M 3.68%
375,976
+72,480
+24% +$1.71M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.13M 3.59%
128,685
+80,274
+166% +$5.29M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.92M 3.5%
90,250
+56,298
+166% +$5.27M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.4M 2.52%
30
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.33M 1.7%
+42,916
New +$4.32M
ACGL icon
9
Arch Capital
ACGL
$34.3B
$2.86M 1.12%
120,624
-3,429
-3% -$78.1K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.99%
36,800
– –
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.99%
82,285
– –
XYL icon
12
Xylem
XYL
$27.3B
$2.25M 0.88%
54,909
+11,709
+27% +$431K
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.88B
$2.14M 0.84%
44,734
+361
+0.8% +$15.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.05M 0.81%
+17,280
New +$1.99M
ECL icon
15
Ecolab
ECL
$78.1B
$2.05M 0.8%
18,359
-200
-1% -$21.2K
IBM icon
16
IBM
IBM
$211B
$2.04M 0.8%
14,074
+523
+4% +$66.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.8%
+24,900
New +$1.98M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.03M 0.8%
119,460
+30,250
+34% +$509K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.02M 0.8%
+71,565
New +$1.96M
SH icon
20
ProShares Short S&P500
SH
$907M
$2.02M 0.79%
12,344
-12,215
-50% -$2.12M
T icon
21
AT&T
T
$159B
$1.98M 0.78%
66,948
-874
-1% -$24.2K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$1.92M 0.75%
107,399
+8,000
+8% +$131K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$1.79M 0.71%
72,900
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.76M 0.69%
16,269
+684
+4% +$70.8K
GE icon
25
GE Aerospace
GE
$374B
$1.69M 0.66%
11,066
-1,394
-11% -$197K
1
2 3 4 5

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Insight 2811 Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Insight 2811 Inc held 120 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc deployed $42.4M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.12M trimmed.

  • Insight 2811 Inc's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.
  • Insight 2811 Inc added most to BJ's Restaurants in Q1 2016, an estimated $53.9M increase.
  • Insight 2811 Inc's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.12M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $37.7M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $255M portfolio in Q1 2016.
  • Insight 2811 Inc opened 14 new positions and closed 7 in Q1 2016.
  • Insight 2811 Inc's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Insight 2811 Inc's 13F filing for Q1 2016, filed 12 May 2016.