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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
+14.88%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$6.01M
Cap. Flow
-$23.9M
Cap. Flow %
-6.14%
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$7.68M
2
OSPN icon
OneSpan
OSPN
+$6.85M
3
WOOF
VCA Inc.
WOOF
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.55M
2
SIMO icon
Silicon Motion
SIMO
+$8.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$113M
$4.84M 1.24%
5,208
+2,578
+98% +$2.16M
FDX icon
27
FedEx
FDX
$74.7B
$4.61M 1.18%
+26,542
New +$4.49M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$4.59M 1.18%
41,488
-730
-2% -$82.1K
UNP icon
29
Union Pacific
UNP
$175B
$4.54M 1.16%
38,069
-389
-1% -$44.7K
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
$4.53M 1.16%
91,018
-4,184
-4% -$218K
BLKB icon
31
Blackbaud
BLKB
$2.1B
$4.52M 1.16%
+104,479
New +$4.41M
BLOX
32
DELISTED
Infoblox Inc
BLOX
$4.46M 1.15%
+220,938
New +$3.69M
AVGO icon
33
Broadcom
AVGO
$2T
$4.45M 1.14%
442,190
+73,030
+20% +$652K
MKSI icon
34
MKS Inc
MKSI
$19.7B
$4.44M 1.14%
+121,386
New +$4.29M
TNET icon
35
TriNet
TNET
$3.06B
$4.27M 1.1%
+136,389
New +$4.02M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$4.23M 1.09%
153,606
+20,127
+15% +$528K
AKRX
37
DELISTED
Akorn Inc
AKRX
$4.16M 1.07%
+114,971
New +$4.44M
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$4.09M 1.05%
+48,293
New +$3.84M
SMCI icon
39
Super Micro Computer
SMCI
$19B
$3.77M 0.97%
+1,080,180
New +$3.37M
TGT icon
40
Target
TGT
$66.8B
$3.76M 0.97%
+49,532
New +$3.34M
CELG
41
DELISTED
Celgene Corp
CELG
$3.71M 0.95%
33,177
-567
-2% -$59.8K
VRNT
42
DELISTED
Verint Systems
VRNT
$3.63M 0.93%
+122,220
New +$3.56M
JLL icon
43
Jones Lang LaSalle
JLL
$16.7B
$3.59M 0.92%
23,951
-379
-2% -$52.3K
GBX icon
44
The Greenbrier Companies
GBX
$1.48B
$3.58M 0.92%
66,713
-8,361
-11% -$473K
PANW icon
45
Palo Alto Networks
PANW
$293B
$3.49M 0.9%
+170,700
New +$3.15M
V icon
46
Visa
V
$692B
$3.48M 0.89%
53,076
+34,740
+189% +$2.09M
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$3.47M 0.89%
228,840
-221,484
-49% -$3.37M
PAY
48
DELISTED
Verifone Systems Inc
PAY
$3.47M 0.89%
93,186
-93,252
-50% -$3.28M
GIII icon
49
G-III Apparel Group
GIII
$1.51B
$3.44M 0.88%
+68,082
New +$2.92M
HBI
50
DELISTED
Hanesbrands
HBI
$3.39M 0.87%
121,448
-1,932
-2% -$53K
1
2
3 4 5

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Insight Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Capital Research & Management held 164 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $23.9M in Q4 2014, closing 42 positions and reducing 61 holdings. Its most notable exit was Graphic Packaging, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in KNIGHT TRANSPORTATION INC worth $7.68M.

  • Insight Capital Research & Management's largest Q4 2014 buy was KNIGHT TRANSPORTATION INC: 228,207 shares worth $7.68M.
  • Insight Capital Research & Management added most to Icon in Q4 2014, an estimated $4.43M increase.
  • Insight Capital Research & Management's biggest Q4 2014 reduction was Integrated Device Technology I, cutting an estimated $5.81M.
  • Insight Capital Research & Management fully exited Graphic Packaging in Q4 2014, selling an estimated $9.55M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $390M portfolio in Q4 2014.
  • Insight Capital Research & Management opened 50 new positions and closed 42 in Q4 2014.
  • Insight Capital Research & Management's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.