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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
AAPL icon
26
Apple
AAPL
$4.56T
$5.29M 1.28%
283,388
-108,444
-28% -$1.8M
FTK icon
27
Flotek Industries
FTK
$1.32B
$5.12M 1.24%
+39,877
New +$4.84M
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.1M 1.23%
+35,755
New +$3.75M
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$4.33M 1.05%
+218,986
New +$3.41M
MTZ icon
30
MasTec
MTZ
$20.8B
$4.2M 1.02%
131,299
-19,872
-13% -$653K
UNFI icon
31
United Natural Foods
UNFI
$2.9B
$4.16M 1.01%
58,260
+51,360
+744% +$3.12M
MA icon
32
Mastercard
MA
$505B
$4.12M 1%
57,410
+3,240
+6% +$203K
HEI icon
33
HEICO Corp
HEI
$50.8B
$4.04M 0.98%
+229,886
New +$4.51M
BID
34
DELISTED
Sotheby's
BID
$4.01M 0.97%
+77,266
New +$3.44M
PACW
35
DELISTED
PacWest Bancorp
PACW
$3.97M 0.96%
+104,256
New +$3.53M
HXL icon
36
Hexcel
HXL
$7.79B
$3.96M 0.96%
+93,512
New +$3.4M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 0.95%
152,650
+9,797
+7% +$217K
SNTS
38
DELISTED
SANTARUS INC
SNTS
$3.86M 0.93%
165,298
-908
-0.5% -$21.6K
SYNA icon
39
Synaptics
SYNA
$3.99B
$3.84M 0.93%
82,526
-487
-0.6% -$19.9K
YELP icon
40
Yelp
YELP
$1.38B
$3.82M 0.92%
+56,389
New +$2.89M
GT icon
41
Goodyear
GT
$1.94B
$3.72M 0.9%
177,289
-636
-0.4% -$12.2K
ALKS icon
42
Alkermes
ALKS
$8.11B
$3.65M 0.88%
103,828
-723
-0.7% -$23.5K
CSTE icon
43
Caesarstone
CSTE
$76.1M
$3.57M 0.86%
84,669
+68,486
+423% +$2.59M
MGM icon
44
MGM Resorts International
MGM
$11.2B
$3.3M 0.8%
+173,486
New +$3.02M
PKG icon
45
Packaging Corp of America
PKG
$22.5B
$3.27M 0.79%
+52,573
New +$2.85M
CSGP icon
46
CoStar Group
CSGP
$12B
$3.25M 0.79%
183,760
-237,770
-56% -$3.65M
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.23M 0.78%
60,767
-343
-0.6% -$16.7K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$3.13M 0.76%
+53,293
New +$2.71M
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.9B
$2.95M 0.71%
129,657
-222,471
-63% -$4.65M
AMGN icon
50
Amgen
AMGN
$219B
$2.84M 0.69%
24,460
+996
+4% +$108K
1
2
3 4 5

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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.