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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.3M
Cap. Flow
+$26.1M
Cap. Flow %
11.79%
Top 10 Hldgs %
60.11%
Holding
53
New
11
Increased
12
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$31.4M
2
ORCL icon
Oracle
ORCL
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
PH icon
Parker-Hannifin
PH
+$8.24M
5
MET icon
MetLife
MET
+$6.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.1M
2
CHTR icon
Charter Communications
CHTR
+$11.8M
3
DD
Du Pont De Nemours E I
DD
+$10.8M
4
V icon
Visa
V
+$9.51M
5
STZ icon
Constellation Brands
STZ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 16.62%
3 Consumer Discretionary 15.34%
4 Industrials 10.61%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$2.21M 1%
49,200
-8,600
-15% -$361K
T icon
27
AT&T
T
$163B
$2.14M 0.97%
72,290
+63,419
+715% +$1.8M
TWO
28
Two Harbors Investment
TWO
$1.27B
$1.81M 0.82%
22,413
-13,362
-37% -$1.07M
WY icon
29
Weyerhaeuser
WY
$18.4B
$1.67M 0.75%
+49,000
New +$1.61M
BHF icon
30
Brighthouse Financial
BHF
$3.5B
$1.56M 0.7%
+25,643
New +$1.46M
CELG
31
DELISTED
Celgene Corp
CELG
$904K 0.41%
6,200
-6,400
-51% -$872K
VZ icon
32
Verizon
VZ
$196B
$767K 0.35%
15,500
-68,200
-81% -$3.21M
DD icon
33
DuPont de Nemours
DD
$19.2B
$621K 0.28%
+3,544
New +$591K
CMS icon
34
CMS Energy
CMS
$22.3B
$598K 0.27%
+12,900
New +$609K
MSFT icon
35
Microsoft
MSFT
$3.71T
$402K 0.18%
5,400
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$377K 0.17%
2,900
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$315K 0.14%
+3,300
New +$304K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.13%
6,000
– –
PSX icon
39
Phillips 66
PSX
$81.4B
$238K 0.11%
2,600
– –
KO icon
40
Coca-Cola
KO
$375B
$221K 0.1%
4,900
– –
GE icon
41
GE Aerospace
GE
$384B
$220K 0.1%
1,899
– –
C icon
42
Citigroup
C
$226B
$204K 0.09%
+2,800
New +$191K
ALB icon
43
Albemarle
ALB
$15.5B
– –
-13,400
Closed -$1.41M
EOG icon
44
EOG Resources
EOG
$70.7B
– –
-20,000
Closed -$1.81M
F icon
45
Ford
F
$55.7B
– –
-28,000
Closed -$313K
PFE icon
46
Pfizer
PFE
$153B
– –
-17,391
Closed -$554K
PHM icon
47
Pultegroup
PHM
$25.3B
– –
-19,200
Closed -$471K
TT icon
48
Trane Technologies
TT
$106B
– –
-63,700
Closed -$5.82M
V icon
49
Visa
V
$677B
– –
-101,400
Closed -$9.51M
VTR icon
50
Ventas
VTR
$47.9B
– –
-3,500
Closed -$243K
1
2
3

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Sustainable Insight Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sustainable Insight Capital Management held 53 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sustainable Insight Capital Management deployed $26.1M of net new capital in Q3 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Allergan plc: 37,800 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $11.8M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2017 buy was Allergan plc: 37,800 shares worth $7.75M.
  • Sustainable Insight Capital Management added most to Oracle in Q3 2017, an estimated $10.6M increase.
  • Sustainable Insight Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $11.8M.
  • Sustainable Insight Capital Management fully exited Allergan plc in Q3 2017, selling an estimated $14.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 60% of its $222M portfolio in Q3 2017.
  • Sustainable Insight Capital Management opened 11 new positions and closed 11 in Q3 2017.
  • Sustainable Insight Capital Management's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.