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ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
-$40.1M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.95%
Holding
242
New
63
Increased
52
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10M
2
FNSR
Finisar Corp
FNSR
+$7.82M
3
ICLR icon
Icon
ICLR
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.77M
2
MTG icon
MGIC Investment
MTG
+$7.05M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-58,634
Closed -$3.26M
ALOG
227
DELISTED
Analogic Corp
ALOG
– –
-48,309
Closed -$3.52M
MON
228
DELISTED
Monsanto Co
MON
– –
-6,746
Closed -$667K
ABCO
229
DELISTED
Advisory Board Co
ABCO
– –
-37,335
Closed -$2.04M
VAL
230
DELISTED
Valspar
VAL
– –
-6,997
Closed -$452K
HW
231
DELISTED
Headwaters Inc
HW
– –
-351,895
Closed -$3.11M
TEAR
232
DELISTED
TearLab Corporation
TEAR
– –
-28,720
Closed -$3.05M
CPHD
233
DELISTED
Cepheid Inc
CPHD
– –
-16,420
Closed -$565K
PSUN
234
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-186,235
Closed -$674K
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,178
Closed -$614K
ROSE
236
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,336
Closed -$865K
KOG
237
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-102,165
Closed -$908K
LCC
238
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-232,932
Closed -$3.83M
FIRE
239
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-93,709
Closed -$5.21M
EXXI
240
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-28,397
Closed -$630K
SWFT
241
DELISTED
Swift Transportation Company
SWFT
– –
-246,088
Closed -$4.07M
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-85,258
Closed -$2.46M
6 7 8 9
10

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Insight Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Insight Capital Research & Management held 242 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $40.1M in Q3 2013, closing 74 positions and reducing 52 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Carrizo Oil & Gas Inc worth $13.3M.

  • Insight Capital Research & Management's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 302,249 shares worth $13.3M.
  • Insight Capital Research & Management added most to Dauch Corp in Q3 2013, an estimated $5.47M increase.
  • Insight Capital Research & Management's biggest Q3 2013 reduction was SUNEDISON, INC COM, cutting an estimated $8.77M.
  • Insight Capital Research & Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $6.74M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $413M portfolio in Q3 2013.
  • Insight Capital Research & Management opened 63 new positions and closed 74 in Q3 2013.
  • Insight Capital Research & Management's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.