Sustainable Insight Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.8M |
| 2 |
Visa
V
|
+$7.07M |
| 3 |
Prologis
PLD
|
+$6.77M |
| 4 |
Mondelez International
MDLZ
|
+$6.37M |
| 5 |
International Paper
IP
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$6.91M |
| 2 |
Aon
AON
|
+$6.49M |
| 3 |
MetLife
MET
|
+$5.1M |
| 4 |
TC Energy
TRP
|
+$3.38M |
| 5 |
ConocoPhillips
COP
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.58B
| – | – |
-5,400
| Closed | -$335K |
|
77
Autoliv
ALV
$9B
| – | – |
-4,580
| Closed | -$482K |
|
78
Walt Disney
DIS
$181B
| – | – |
-15,500
| Closed | -$1.56M |
|
79
Dover
DOV
$28.4B
| – | – |
-7,799
| Closed | -$499K |
|
80
Edgewell Personal Care
EPC
$1.31B
| – | – |
-7,900
| Closed | -$386K |
|
81
IBM
IBM
$224B
| – | – |
-2,960
| Closed | -$434K |
|
82
Procter & Gamble
PG
$339B
| – | – |
-7,500
| Closed | -$595K |
|
83
ResMed
RMD
$30.7B
| – | – |
-6,200
| Closed | -$611K |
|
84
Vermilion Energy
VET
$1.66B
| – | – |
-14,900
| Closed | -$480K |
|
85
Walmart Inc
WMT
$890B
| – | – |
-12,300
| Closed | -$365K |
|
|
VRN
86
DELISTED
Veren
VRN
| – | – |
-14,400
| Closed | -$98K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – |
-2,600
| Closed | -$438K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – |
-6,400
| Closed | -$571K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| – | – |
-46,400
| Closed | -$2.44M |
|
Similar funds
Sustainable Insight Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sustainable Insight Capital Management held 89 positions worth $263M, up 4.2% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sustainable Insight Capital Management deployed $11.1M of net new capital in Q2 2018, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Mondelez International: 158,500 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CMS Energy, an estimated $6.91M trimmed.
- Sustainable Insight Capital Management's largest Q2 2018 buy was Mondelez International: 158,500 shares worth $6.5M.
- Sustainable Insight Capital Management added most to Intel in Q2 2018, an estimated $8.8M increase.
- Sustainable Insight Capital Management's biggest Q2 2018 reduction was CMS Energy, cutting an estimated $6.91M.
- Sustainable Insight Capital Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.44M.
- Sustainable Insight Capital Management's ten largest holdings make up 42% of its $263M portfolio in Q2 2018.
- Sustainable Insight Capital Management opened 16 new positions and closed 14 in Q2 2018.
- Sustainable Insight Capital Management's portfolio value rose 4.2% quarter-over-quarter to $263M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.