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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
AGN
51
DELISTED
Allergan plc
AGN
– –
-57,800
Closed -$14.1M
DD
52
DELISTED
Du Pont De Nemours E I
DD
– –
-133,500
Closed -$10.8M
RAI
53
DELISTED
Reynolds American Inc
RAI
– –
-38,100
Closed -$2.48M
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.