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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
+10.67%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$21.5M
Cap. Flow
-$42.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
15
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.38M
2
MTG icon
MGIC Investment
MTG
+$7.22M
3
AYI icon
Acuity Brands
AYI
+$7.14M
4
DY icon
Dycom Industries
DY
+$6.65M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.6M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$12.4M
2
SMCI icon
Super Micro Computer
SMCI
+$9.33M
3
HNT
HEALTH NET INC
HNT
+$7.42M
4
TNET icon
TriNet
TNET
+$6.8M
5
STE icon
Steris
STE
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 18.05%
3 Consumer Discretionary 17.58%
4 Industrials 9.97%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$5.42M 1.43%
17,843
+6,172
+53% +$1.84M
NCLH icon
27
Norwegian Cruise Line
NCLH
$9.32B
$5.16M 1.37%
+92,154
New +$4.96M
BLKB icon
28
Blackbaud
BLKB
$2.08B
$5.16M 1.36%
90,627
-5,433
-6% -$284K
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$5M 1.32%
48,035
+18,012
+60% +$1.82M
PLAY icon
30
Dave & Buster's
PLAY
$364M
$4.96M 1.31%
+137,523
New +$4.61M
SCOR icon
31
Comscore
SCOR
$114M
$4.94M 1.31%
4,639
-286
-6% -$309K
SBUX icon
32
Starbucks
SBUX
$121B
$4.75M 1.25%
+88,506
New +$4.49M
AVGO icon
33
Broadcom
AVGO
$1.99T
$4.6M 1.22%
345,900
-101,240
-23% -$1.33M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.54M 1.2%
52,913
-11,119
-17% -$908K
BURL icon
35
Burlington
BURL
$23.2B
$4.52M 1.19%
88,238
-23,873
-21% -$1.28M
AKRX
36
DELISTED
Akorn Inc
AKRX
$4.5M 1.19%
102,963
-6,151
-6% -$284K
CSTE icon
37
Caesarstone
CSTE
$80.2M
$4.34M 1.15%
63,274
+8,942
+16% +$552K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.1B
$4.32M 1.14%
+8,476
New +$4.14M
LAD icon
39
Lithia Motors
LAD
$8.1B
$4.3M 1.14%
+38,041
New +$4.05M
GIII icon
40
G-III Apparel Group
GIII
$1.54B
$4.26M 1.13%
60,567
-3,635
-6% -$223K
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$4.13M 1.09%
+56,093
New +$3.85M
JLL icon
42
Jones Lang LaSalle
JLL
$17.2B
$4.04M 1.07%
23,630
-136
-0.6% -$23K
AET
43
DELISTED
Aetna Inc
AET
$3.92M 1.04%
+30,753
New +$3.51M
TREE icon
44
LendingTree
TREE
$475M
$3.89M 1.03%
49,455
-13,199
-21% -$812K
SIMO icon
45
Silicon Motion
SIMO
$8.36B
$3.89M 1.03%
+112,270
New +$3.66M
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.15B
$3.88M 1.03%
90,564
-5,558
-6% -$242K
TREX icon
47
Trex
TREX
$5.15B
$3.83M 1.01%
309,608
-87,576
-22% -$1.12M
DIS icon
48
Walt Disney
DIS
$177B
$3.7M 0.98%
32,378
+8,432
+35% +$926K
MANH icon
49
Manhattan Associates
MANH
$11.2B
$3.67M 0.97%
+61,494
New +$3.4M
HAS icon
50
Hasbro
HAS
$12.9B
$3.65M 0.96%
+48,789
New +$3.48M
1
2
3 4 5

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BSWMG
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MIM
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Insight Capital Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Insight Capital Research & Management held 153 positions worth $378M, down 5.4% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q2 2015, closing 55 positions and reducing 41 holdings. Its most notable exit was JetBlue, an estimated $12.4M position sold in full.

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

Against the trend, Insight Capital Research & Management opened a new position in Cynosure, Inc. Class A worth $8.1M.

  • Insight Capital Research & Management's largest Q2 2015 buy was Cynosure, Inc. Class A: 209,899 shares worth $8.1M.
  • Insight Capital Research & Management added most to Amazon in Q2 2015, an estimated $6M increase.
  • Insight Capital Research & Management's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $5.3M.
  • Insight Capital Research & Management fully exited JetBlue in Q2 2015, selling an estimated $12.4M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $378M portfolio in Q2 2015.
  • Insight Capital Research & Management opened 39 new positions and closed 55 in Q2 2015.
  • Insight Capital Research & Management's portfolio value fell 5.4% quarter-over-quarter to $378M.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.