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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
+6.04%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$42.5M
Cap. Flow
+$31.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
53.48%
Holding
64
New
22
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$10.7M
2
RCI icon
Rogers Communications
RCI
+$10.2M
3
PGR icon
Progressive
PGR
+$7.56M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
TRP icon
TC Energy
TRP
+$6.9M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$7.75M
2
AON icon
Aon
AON
+$5.94M
3
TMUS icon
T-Mobile US
TMUS
+$4.95M
4
CHTR icon
Charter Communications
CHTR
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 15.99%
3 Financials 13.78%
4 Industrials 12.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$17.4M 6.57%
277,400
+55,800
+25% +$3.21M
ORCL icon
2
Oracle
ORCL
$374B
$17.1M 6.46%
361,100
+142,900
+65% +$7.01M
MET icon
3
MetLife
MET
$61.9B
$16.4M 6.22%
325,100
+34,200
+12% +$1.8M
DE icon
4
Deere & Co
DE
$160B
$16.1M 6.08%
102,600
-200
-0.2% -$28K
AVGO icon
5
Broadcom
AVGO
$1.85T
$14.6M 5.54%
570,000
+8,000
+1% +$208K
PLD icon
6
Prologis
PLD
$135B
$14.2M 5.37%
219,900
-44,600
-17% -$2.91M
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$13.1M 4.97%
139,600
-8,100
-5% -$761K
CMS icon
8
CMS Energy
CMS
$22.6B
$11.1M 4.2%
234,800
+221,900
+1,720% +$10.7M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$10.9M 4.12%
163,900
-20,800
-11% -$1.38M
PH icon
10
Parker-Hannifin
PH
$123B
$10.4M 3.94%
52,100
-7,200
-12% -$1.34M
RCI icon
11
Rogers Communications
RCI
$18.3B
$10M 3.79%
+195,700
New +$10.2M
AON icon
12
Aon
AON
$76.5B
$9.69M 3.67%
72,300
-41,700
-37% -$5.94M
DIS icon
13
Walt Disney
DIS
$167B
$9.66M 3.66%
89,900
+27,400
+44% +$2.82M
AAPL icon
14
Apple
AAPL
$4.54T
$9.36M 3.54%
221,200
+1,200
+0.5% +$50.1K
MCD icon
15
McDonald's
MCD
$192B
$9.02M 3.41%
52,400
+7,100
+16% +$1.19M
CRM icon
16
Salesforce
CRM
$151B
$8.47M 3.21%
82,900
+26,600
+47% +$2.71M
PGR icon
17
Progressive
PGR
$123B
$8.23M 3.12%
+146,200
New +$7.56M
TRP icon
18
TC Energy
TRP
$70.2B
$6.9M 2.61%
+141,200
New +$6.9M
COP icon
19
ConocoPhillips
COP
$147B
$5.69M 2.15%
+103,700
New +$5.33M
HAL icon
20
Halliburton
HAL
$26.9B
$5.5M 2.08%
112,600
-6,800
-6% -$300K
MO icon
21
Altria Group
MO
$114B
$5.44M 2.06%
76,200
+12,600
+20% +$844K
HUM icon
22
Humana
HUM
$43.7B
$5.13M 1.94%
+20,700
New +$5.11M
DOV icon
23
Dover
DOV
$27.6B
$4.71M 1.78%
+57,691
New +$4.47M
BKNG icon
24
Booking.com
BKNG
$149B
$4.52M 1.71%
65,000
+17,500
+37% +$1.27M
AGN
25
DELISTED
Allergan plc
AGN
$2.31M 0.87%
+14,100
New +$2.53M
1
2 3

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Sustainable Insight Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sustainable Insight Capital Management held 64 positions worth $264M, up 19% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sustainable Insight Capital Management deployed $31.5M of net new capital in Q4 2017, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Rogers Communications: 195,700 shares worth $10M.

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

On the sell side, the largest reduction was Aon, an estimated $5.94M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2017 buy was Rogers Communications: 195,700 shares worth $10M.
  • Sustainable Insight Capital Management added most to CMS Energy in Q4 2017, an estimated $10.7M increase.
  • Sustainable Insight Capital Management's biggest Q4 2017 reduction was Aon, cutting an estimated $5.94M.
  • Sustainable Insight Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $7.75M.
  • Sustainable Insight Capital Management's ten largest holdings make up 53% of its $264M portfolio in Q4 2017.
  • Sustainable Insight Capital Management opened 22 new positions and closed 5 in Q4 2017.
  • Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $264M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.