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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
+1.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$47.5M
Cap. Flow
-$42.5M
Cap. Flow %
-12.83%
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
2
EBS icon
Emergent Biosolutions
EBS
+$6.8M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.44M
4
BLDR icon
Builders FirstSource
BLDR
+$5.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.94M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.52M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$8.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.24M
4
BLOX
Infoblox Inc
BLOX
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Healthcare 23.55%
3 Technology 16.31%
4 Industrials 8.8%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$4.75M 1.43%
165,534
-66,846
-29% -$1.97M
VC icon
27
Visteon
VC
$2.78B
$4.68M 1.42%
46,263
-5,450
-11% -$549K
BFAM icon
28
Bright Horizons
BFAM
$3.86B
$4.68M 1.41%
+72,790
New +$4.49M
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$4.55M 1.38%
+358,962
New +$5.1M
VMC icon
30
Vulcan Materials
VMC
$36.9B
$4.46M 1.35%
+49,963
New +$4.65M
PLAY icon
31
Dave & Buster's
PLAY
$357M
$4.37M 1.32%
115,397
-22,126
-16% -$841K
JBLU icon
32
JetBlue
JBLU
$2.29B
$4.34M 1.31%
+168,281
New +$3.97M
BURL icon
33
Burlington
BURL
$23.2B
$4.32M 1.31%
84,625
-3,613
-4% -$193K
FRC
34
DELISTED
First Republic Bank
FRC
$4.24M 1.28%
+67,513
New +$4.22M
MTG icon
35
MGIC Investment
MTG
$6.25B
$4.05M 1.23%
437,649
-237,828
-35% -$2.52M
TSS
36
DELISTED
Total System Services, Inc.
TSS
$4.01M 1.21%
+88,252
New +$4.02M
LAD icon
37
Lithia Motors
LAD
$8.26B
$3.93M 1.19%
36,348
-1,693
-4% -$190K
LLY icon
38
Eli Lilly
LLY
$1.06T
$3.93M 1.19%
+46,912
New +$3.96M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 1.16%
+120,260
New +$3.7M
EEFT icon
40
Euronet Worldwide
EEFT
$2.7B
$3.82M 1.16%
+51,617
New +$3.45M
AYI icon
41
Acuity Brands
AYI
$10.8B
$3.8M 1.15%
21,648
-19,016
-47% -$3.7M
AVG
42
DELISTED
AVG Technologies N.V.
AVG
$3.67M 1.11%
+168,948
New +$4.29M
MXL icon
43
MaxLinear
MXL
$6.8B
$3.63M 1.1%
+291,559
New +$3.21M
MANH icon
44
Manhattan Associates
MANH
$11.4B
$3.62M 1.1%
58,177
-3,317
-5% -$207K
V icon
45
Visa
V
$677B
$3.62M 1.09%
51,929
-528
-1% -$37.7K
ADBE icon
46
Adobe
ADBE
$105B
$3.58M 1.08%
+43,594
New +$3.53M
GIII icon
47
G-III Apparel Group
GIII
$1.5B
$3.57M 1.08%
57,844
-2,723
-4% -$187K
AMWD
48
DELISTED
American Woodmark
AMWD
$3.53M 1.07%
54,393
+296
+0.5% +$18.7K
HAS icon
49
Hasbro
HAS
$13.2B
$3.48M 1.05%
48,304
-485
-1% -$37.4K
DY icon
50
Dycom Industries
DY
$12.3B
$3.48M 1.05%
48,070
-77,427
-62% -$5.36M
1
2
3 4 5

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YP
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PCMI
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BSWMG
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OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Insight Capital Research & Management held 126 positions worth $331M, down 13% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q3 2015, closing 37 positions and reducing 40 holdings. Its most notable exit was Gigamon Inc., an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Insight Capital Research & Management opened a new position in iShares Russell 3000 ETF worth $6.72M.

  • Insight Capital Research & Management's largest Q3 2015 buy was iShares Russell 3000 ETF: 59,000 shares worth $6.72M.
  • Insight Capital Research & Management added most to O'Reilly Automotive in Q3 2015, an estimated $4.94M increase.
  • Insight Capital Research & Management's biggest Q3 2015 reduction was Dycom Industries, cutting an estimated $5.36M.
  • Insight Capital Research & Management fully exited Gigamon Inc. in Q3 2015, selling an estimated $9.52M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $331M portfolio in Q3 2015.
  • Insight Capital Research & Management opened 28 new positions and closed 37 in Q3 2015.
  • Insight Capital Research & Management's portfolio value fell 13% quarter-over-quarter to $331M.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.