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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
+13.08%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$10.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
33
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
HNT
HEALTH NET INC
HNT
+$6.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
SMCI icon
Super Micro Computer
SMCI
+$6.37M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
OSPN icon
OneSpan
OSPN
+$7.81M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.8M
4
MU icon
Micron Technology
MU
+$6.73M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 15.31%
3 Healthcare 15.3%
4 Industrials 13.69%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.82B
$5.05M 1.26%
+25,006
New +$5.08M
SCOR icon
27
Comscore
SCOR
$109M
$5.04M 1.26%
4,925
-283
-5% -$266K
MTSI icon
28
MACOM Technology Solutions
MTSI
$23.7B
$5.02M 1.26%
+134,639
New +$4.5M
APOG icon
29
Apogee Enterprises
APOG
$908M
$4.9M 1.23%
113,408
-6,328
-5% -$277K
CNC icon
30
Centene
CNC
$32.5B
$4.79M 1.2%
135,570
-106,246
-44% -$3.19M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$4.63M 1.16%
49,995
+1,702
+4% +$155K
BLKB icon
32
Blackbaud
BLKB
$2.08B
$4.55M 1.14%
96,060
-8,419
-8% -$378K
PANW icon
33
Palo Alto Networks
PANW
$297B
$4.52M 1.13%
185,748
+15,048
+9% +$337K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.05B
$4.48M 1.12%
96,122
+36,099
+60% +$1.72M
QLYS icon
35
Qualys
QLYS
$6.35B
$4.43M 1.11%
+95,235
New +$4.08M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.69B
$4.39M 1.1%
140,224
-9,198
-6% -$304K
MCK icon
37
McKesson
MCK
$101B
$4.3M 1.08%
+19,007
New +$4.22M
SBAC icon
38
SBA Communications
SBAC
$19.5B
$4.23M 1.06%
36,114
-5,374
-13% -$634K
SKX
39
DELISTED
Skechers
SKX
$4.17M 1.04%
173,832
-89,733
-34% -$1.93M
UNP icon
40
Union Pacific
UNP
$174B
$4.06M 1.02%
37,478
-591
-2% -$69.4K
HBI
41
DELISTED
Hanesbrands
HBI
$4.06M 1.01%
121,064
-384
-0.3% -$11.6K
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$4.05M 1.01%
23,766
-185
-0.8% -$29.2K
TGT icon
43
Target
TGT
$68B
$4.03M 1.01%
49,091
-441
-0.9% -$34.1K
UNH icon
44
UnitedHealth
UNH
$370B
$3.81M 0.95%
+32,214
New +$3.58M
CELG
45
DELISTED
Celgene Corp
CELG
$3.79M 0.95%
32,900
-277
-0.8% -$33.1K
GBX icon
46
The Greenbrier Companies
GBX
$1.46B
$3.67M 0.92%
63,357
-3,356
-5% -$185K
QRVO icon
47
Qorvo
QRVO
$8.74B
$3.66M 0.92%
+45,952
New +$3.27M
GIII icon
48
G-III Apparel Group
GIII
$1.5B
$3.62M 0.9%
64,202
-3,880
-6% -$200K
CVS icon
49
CVS Health
CVS
$122B
$3.61M 0.9%
34,963
+10,428
+43% +$1.06M
SNBR
50
DELISTED
Sleep Number
SNBR
$3.6M 0.9%
+104,575
New +$3.25M
1
2
3 4 5

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Insight Capital Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Capital Research & Management held 152 positions worth $400M, up 2.6% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $21.9M in Q1 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Microsoft, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in HEALTH NET INC worth $7.42M.

  • Insight Capital Research & Management's largest Q1 2015 buy was HEALTH NET INC: 122,747 shares worth $7.42M.
  • Insight Capital Research & Management added most to Integrated Device Technology I in Q1 2015, an estimated $7.59M increase.
  • Insight Capital Research & Management's biggest Q1 2015 reduction was Spirit Airlines, Inc., cutting an estimated $7.8M.
  • Insight Capital Research & Management fully exited Microsoft in Q1 2015, selling an estimated $8.76M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $400M portfolio in Q1 2015.
  • Insight Capital Research & Management opened 30 new positions and closed 38 in Q1 2015.
  • Insight Capital Research & Management's portfolio value rose 2.6% quarter-over-quarter to $400M.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.