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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
+19.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33M
Cap. Flow
-$5.17M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.59%
Holding
192
New
24
Increased
40
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
2
SKX
Skechers
SKX
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$6.1M
4
BID
Sotheby's
BID
+$5.47M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.39M
2
DCH
Dauch Corp
DCH
+$7.7M
3
BLOX
Infoblox Inc
BLOX
+$7.44M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 20.66%
3 Healthcare 12.55%
4 Consumer Discretionary 11.78%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.89M 1.32%
46,533
-71,744
-61% -$7.42M
EGHT icon
27
8x8 Inc
EGHT
$327M
$5.35M 1.2%
526,660
-69,994
-12% -$715K
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.3M 1.19%
36,022
+267
+0.7% +$36.7K
HAR
29
DELISTED
Harman International Industries
HAR
$5.01M 1.12%
61,169
+29,589
+94% +$2.29M
ELGX
30
DELISTED
Endologix Inc
ELGX
$4.78M 1.07%
27,395
-3,168
-10% -$544K
MA icon
31
Mastercard
MA
$505B
$4.7M 1.05%
56,310
-1,100
-2% -$81.7K
EVR icon
32
Evercore
EVR
$12B
$4.64M 1.04%
+77,701
New +$4.14M
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$4.62M 1.04%
+102,620
New +$4.23M
EEFT icon
34
Euronet Worldwide
EEFT
$2.73B
$4.47M 1%
+93,364
New +$4.19M
CSIQ icon
35
Canadian Solar
CSIQ
$1.05B
$4.46M 1%
+149,520
New +$3.95M
AX icon
36
Axos Financial
AX
$5.78B
$4.42M 0.99%
+225,604
New +$4.06M
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.41M 0.99%
+68,830
New +$3.84M
HEI icon
38
HEICO Corp
HEI
$50.8B
$4.34M 0.97%
182,703
-47,183
-21% -$1.06M
UNFI icon
39
United Natural Foods
UNFI
$2.9B
$4.28M 0.96%
56,700
-1,560
-3% -$110K
MTZ icon
40
MasTec
MTZ
$20.8B
$4.26M 0.95%
130,089
-1,210
-0.9% -$38.3K
GBCI icon
41
Glacier Bancorp
GBCI
$6.32B
$4.24M 0.95%
+142,267
New +$3.98M
MGM icon
42
MGM Resorts International
MGM
$11.4B
$4.24M 0.95%
180,143
+6,657
+4% +$136K
SYNA icon
43
Synaptics
SYNA
$3.99B
$4.23M 0.95%
81,730
-796
-1% -$39K
FTK icon
44
Flotek Industries
FTK
$1.32B
$4.23M 0.95%
35,118
-4,759
-12% -$603K
ALKS icon
45
Alkermes
ALKS
$8.11B
$4.19M 0.94%
103,046
-782
-0.8% -$28.9K
GT icon
46
Goodyear
GT
$1.94B
$4.17M 0.93%
174,632
-2,657
-1% -$58.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.14M 0.93%
148,394
-4,256
-3% -$108K
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$4.14M 0.93%
+91,082
New +$3.88M
DXCM icon
49
DexCom
DXCM
$31.3B
$3.78M 0.85%
+426,956
New +$3.38M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$3.65M 0.82%
57,885
+4,592
+9% +$274K
1
2
3 4 5

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Insight Capital Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Insight Capital Research & Management held 192 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management's Q4 2013 filing shows 24 new, 40 increased, 70 reduced and 53 closed positions. Its largest new stake was Skechers: 643,683 shares worth $7.11M. The largest sale was Carrizo Oil & Gas Inc, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Insight Capital Research & Management's largest Q4 2013 buy was Skechers: 643,683 shares worth $7.11M.
  • Insight Capital Research & Management added most to Medidata Solutions, Inc. in Q4 2013, an estimated $8.04M increase.
  • Insight Capital Research & Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $9.39M.
  • Insight Capital Research & Management fully exited Dauch Corp in Q4 2013, selling an estimated $7.7M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $446M portfolio in Q4 2013.
  • Insight Capital Research & Management opened 24 new positions and closed 53 in Q4 2013.
  • Insight Capital Research & Management's portfolio value rose 8% quarter-over-quarter to $446M.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.