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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
+8.26%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$12.5M |
| 3 |
MGIC Investment
MTG
|
+$11.6M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.21M |
| 5 |
Visteon
VC
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
26
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.83M | 0.99% |
+232,932
| New | +$3.94M |
|
|
FEIC
27
DELISTED
FEI COMPANY
FEIC
| $3.79M | 0.98% |
+51,945
| New | +$3.57M |
|
28
Eagle Materials
EXP
$6.63B
| $3.78M | 0.98% |
+57,016
| New | +$3.95M |
|
29
Cheesecake Factory
CAKE
$5.26B
| $3.7M | 0.96% |
+88,340
| New | +$3.52M |
|
30
Omega Healthcare
OHI
$14.6B
| $3.53M | 0.92% |
+113,862
| New | +$3.74M |
|
|
ALOG
31
DELISTED
Analogic Corp
ALOG
| $3.52M | 0.91% |
+48,309
| New | +$3.78M |
|
|
SNTS
32
DELISTED
SANTARUS INC
SNTS
| $3.5M | 0.91% |
+166,206
| New | +$3.34M |
|
33
Maximus
MMS
$3.33B
| $3.46M | 0.9% |
+93,016
| New | +$3.56M |
|
34
Alaska Air
ALK
$5.86B
| $3.39M | 0.88% |
+130,426
| New | +$3.84M |
|
|
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.32M | 0.86% |
+62,113
| New | +$3.04M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | 0.85% |
+58,634
| New | +$3.28M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | 0.84% |
+138,015
| New | +$3.59M |
|
38
Visa
V
$690B
| $3.21M | 0.83% |
+70,220
| New | +$3.07M |
|
39
Synaptics
SYNA
$4.16B
| $3.2M | 0.83% |
+83,013
| New | +$3.32M |
|
40
Alphabet (Google) Class C
GOOG
$4.59T
| $3.13M | 0.81% |
+142,853
| New | +$3.02M |
|
41
Mastercard
MA
$500B
| $3.11M | 0.81% |
+54,170
| New | +$3.01M |
|
|
HW
42
DELISTED
Headwaters Inc
HW
| $3.11M | 0.81% |
+351,895
| New | +$3.63M |
|
43
Vipshop
VIPS
$7.49B
| $3.1M | 0.8% |
+1,063,610
| New | +$3.26M |
|
|
TEAR
44
DELISTED
TearLab Corporation
TEAR
| $3.05M | 0.79% |
+28,720
| New | +$2.63M |
|
45
Alkermes
ALKS
$8.33B
| $3M | 0.78% |
+104,551
| New | +$3.05M |
|
|
PIR
46
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.92M | 0.76% |
+6,205
| New | +$2.91M |
|
47
Team
TISI
$76.6M
| $2.8M | 0.73% |
+7,397
| New | +$2.82M |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | 0.72% |
+61,110
| New | +$2.51M |
|
49
Goodyear
GT
$2.07B
| $2.72M | 0.71% |
+177,925
| New | +$2.43M |
|
|
HIMX
50
Himax Technologies
HIMX
$2.47B
| $2.72M | 0.7% |
+520,226
| New | +$3.2M |
|
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Insight Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight Capital Research & Management, which disclosed 179 positions worth $385M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Insight Capital Research & Management's largest Q2 2013 buy was SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
- Insight Capital Research & Management's ten largest holdings make up 23% of its $385M portfolio in Q2 2013.
- Insight Capital Research & Management disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Insight Capital Research & Management's 13F filing for Q2 2013, filed 7 Aug 2013.