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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
+7.11%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$54M
Cap. Flow
-$60.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.88M
2
THC icon
Tenet Healthcare
THC
+$6.8M
3
AKS
AK Steel Holding Corp
AKS
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12M
3
HK
Halcon Resources Corporation
HK
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
26
DELISTED
HFF Inc.
HF
$5.11M 1.33%
176,619
+24,313
+16% +$794K
SPB icon
27
Spectrum Brands
SPB
$2.17B
$4.99M 1.3%
+55,125
New +$4.73M
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$4.94M 1.29%
+85,246
New +$4.76M
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.92M 1.28%
+422,257
New +$4.97M
EXPE icon
30
Expedia Group
EXPE
$37.3B
$4.91M 1.28%
+55,976
New +$4.69M
WEX icon
31
WEX
WEX
$6.43B
$4.9M 1.28%
+44,420
New +$4.88M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.34T
$4.83M 1.26%
166,095
+11,311
+7% +$327K
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
$4.71M 1.23%
+95,202
New +$4.05M
SBAC icon
34
SBA Communications
SBAC
$19.6B
$4.68M 1.22%
+42,218
New +$4.56M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.78B
$4.54M 1.18%
+159,503
New +$4.66M
EDR
36
DELISTED
Education Realty Trust Inc
EDR
$4.39M 1.15%
142,401
-23,344
-14% -$752K
FANG icon
37
Diamondback Energy
FANG
$52B
$4.37M 1.14%
58,425
-22,303
-28% -$1.81M
RCL icon
38
Royal Caribbean
RCL
$85.2B
$4.3M 1.12%
63,843
-19,635
-24% -$1.22M
MAR icon
39
Marriott International
MAR
$93.4B
$4.18M 1.09%
+59,863
New +$4.06M
UNP icon
40
Union Pacific
UNP
$175B
$4.17M 1.09%
38,458
-5,111
-12% -$529K
BIIB icon
41
Biogen
BIIB
$30.4B
$4.14M 1.08%
+12,521
New +$4.13M
AA icon
42
Alcoa
AA
$13.1B
$4.13M 1.08%
106,888
+7,808
+8% +$306K
AVNT icon
43
Avient
AVNT
$4.08B
$4.08M 1.06%
+114,553
New +$4.5M
ENPH icon
44
Enphase Energy
ENPH
$5.43B
$4.04M 1.05%
+269,495
New +$3.41M
ABG icon
45
Asbury Automotive
ABG
$3.88B
$3.85M 1%
+59,814
New +$4.13M
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
$3.83M 1%
+55,348
New +$3.89M
TPC
47
Tutor Perini Cor
TPC
$4.98B
$3.66M 0.95%
138,656
-24,042
-15% -$702K
THRM icon
48
Gentherm
THRM
$1.26B
$3.66M 0.95%
86,623
-13,773
-14% -$647K
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.65M 0.95%
119,375
-50,920
-30% -$1.53M
EEFT icon
50
Euronet Worldwide
EEFT
$2.69B
$3.55M 0.93%
74,318
-13,628
-15% -$679K
1
2
3 4 5

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BSWMG
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OW
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QI
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MIM
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Insight Capital Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Insight Capital Research & Management held 163 positions worth $384M, down 12% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $60.8M in Q3 2014, closing 49 positions and reducing 37 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Deckers Outdoor worth $7.29M.

  • Insight Capital Research & Management's largest Q3 2014 buy was Deckers Outdoor: 450,324 shares worth $7.29M.
  • Insight Capital Research & Management added most to The Greenbrier Companies in Q3 2014, an estimated $4.85M increase.
  • Insight Capital Research & Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.89M.
  • Insight Capital Research & Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $13.5M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $384M portfolio in Q3 2014.
  • Insight Capital Research & Management opened 45 new positions and closed 49 in Q3 2014.
  • Insight Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $384M.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.