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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
+14.06%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
-$34.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
11
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12M
2
HK
Halcon Resources Corporation
HK
+$9.48M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.06M
4
CW icon
Curtiss-Wright
CW
+$7.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.66M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$10M
3
FNSR
Finisar Corp
FNSR
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$5.9M 1.35%
+152,921
New +$5.86M
MTG icon
27
MGIC Investment
MTG
$6.35B
$5.86M 1.34%
634,088
-18,370
-3% -$159K
CJES
28
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.75M 1.31%
+170,295
New +$5.23M
TXNM
29
TXNM Energy Inc
TXNM
$5.94B
$5.72M 1.31%
+195,134
New +$5.45M
CSTE icon
30
Caesarstone
CSTE
$79.9M
$5.72M 1.31%
116,512
-19,036
-14% -$968K
CNC icon
31
Centene
CNC
$31.7B
$5.71M 1.3%
+301,796
New +$5.19M
HF
32
DELISTED
HFF Inc.
HF
$5.66M 1.29%
+152,306
New +$5.07M
ZBRA icon
33
Zebra Technologies
ZBRA
$17.6B
$5.64M 1.29%
+68,506
New +$5M
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.36M 1.22%
115,508
-3,521
-3% -$163K
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$5.34M 1.22%
+165,745
New +$5.13M
TPC
36
Tutor Perini Cor
TPC
$4.51B
$5.16M 1.18%
+162,698
New +$4.93M
AAL icon
37
American Airlines Group
AAL
$11B
$5.04M 1.15%
+117,265
New +$4.57M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$4.69M 1.07%
69,737
+32,591
+88% +$2M
RCL icon
39
Royal Caribbean
RCL
$87.1B
$4.64M 1.06%
83,478
-24,861
-23% -$1.34M
AAPL icon
40
Apple
AAPL
$4.52T
$4.64M 1.06%
199,684
-4,828
-2% -$103K
GT icon
41
Goodyear
GT
$2.07B
$4.54M 1.04%
163,397
-4,459
-3% -$116K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$4.48M 1.02%
154,784
-3,206
-2% -$87K
THRM icon
43
Gentherm
THRM
$1.32B
$4.46M 1.02%
+100,396
New +$3.95M
UNP icon
44
Union Pacific
UNP
$176B
$4.35M 0.99%
43,569
+34,221
+366% +$3.32M
LSCC icon
45
Lattice Semiconductor
LSCC
$19.6B
$4.31M 0.99%
+522,483
New +$4.23M
EEFT icon
46
Euronet Worldwide
EEFT
$2.93B
$4.24M 0.97%
87,946
-2,595
-3% -$118K
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$4.19M 0.96%
117,718
-98,619
-46% -$3.38M
ELV icon
48
Elevance Health
ELV
$82B
$4.14M 0.95%
+38,476
New +$3.96M
AGN
49
DELISTED
Allergan plc
AGN
$3.73M 0.85%
+16,712
New +$3.46M
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.59M 0.82%
+24,438
New +$3.39M
1
2
3 4 5

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BSWMG
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OW
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MIM
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Insight Capital Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Insight Capital Research & Management held 171 positions worth $438M, up 0.86% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $34.8M in Q2 2014, closing 53 positions and reducing 58 holdings. Its most notable exit was Synaptics, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Insight Capital Research & Management opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $13.5M.

  • Insight Capital Research & Management's largest Q2 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 724,543 shares worth $13.5M.
  • Insight Capital Research & Management added most to Carrizo Oil & Gas Inc in Q2 2014, an estimated $6.38M increase.
  • Insight Capital Research & Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $6.4M.
  • Insight Capital Research & Management fully exited Synaptics in Q2 2014, selling an estimated $10.6M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $438M portfolio in Q2 2014.
  • Insight Capital Research & Management opened 47 new positions and closed 53 in Q2 2014.
  • Insight Capital Research & Management's portfolio value rose 0.86% quarter-over-quarter to $438M.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.