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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
-0.49%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.2M
Cap. Flow
-$7.14M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.4M
2
CHTR icon
Charter Communications
CHTR
+$7.98M
3
BKNG icon
Booking.com
BKNG
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.85M
5
EL icon
Estee Lauder
EL
+$4.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
FIS icon
Fidelity National Information Services
FIS
+$13.1M
4
PLD icon
Prologis
PLD
+$8.73M
5
DIS icon
Walt Disney
DIS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.2B
– –
-16,200
Closed -$294K
MO icon
77
Altria Group
MO
$109B
– –
-76,200
Closed -$5.44M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.1B
– –
-64,800
Closed -$1.23M
TMUS icon
79
T-Mobile US
TMUS
$191B
– –
-3,400
Closed -$216K
1 2 3
4

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Sustainable Insight Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sustainable Insight Capital Management held 79 positions worth $252M, down 4.6% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management's Q1 2018 filing shows 20 new, 29 increased, 18 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 32,900 shares worth $4.93M. The largest sale was Nike, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Sustainable Insight Capital Management's largest Q1 2018 buy was Estee Lauder: 32,900 shares worth $4.93M.
  • Sustainable Insight Capital Management added most to Stanley Black & Decker in Q1 2018, an estimated $12.4M increase.
  • Sustainable Insight Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $17.1M.
  • Sustainable Insight Capital Management fully exited Broadcom in Q1 2018, selling an estimated $14.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2018.
  • Sustainable Insight Capital Management opened 20 new positions and closed 6 in Q1 2018.
  • Sustainable Insight Capital Management's portfolio value fell 4.6% quarter-over-quarter to $252M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2018, filed 15 May 2018.