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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
+12.81%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
2
OA
Orbital ATK, Inc.
OA
+$8.52M
3
TYL icon
Tyler Technologies
TYL
+$6.75M
4
NTUS
Natus Medical Inc
NTUS
+$6.74M
5
CRM icon
Salesforce
CRM
+$4.96M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.4M
2
ICLR icon
Icon
ICLR
+$8.74M
3
INFN
Infinera Corporation Common Stock
INFN
+$6.78M
4
MOH icon
Molina Healthcare
MOH
+$6.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 20.6%
3 Healthcare 12.02%
4 Communication Services 11.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.86B
$4.75M 1.38%
71,047
-1,743
-2% -$113K
FRC
27
DELISTED
First Republic Bank
FRC
$4.67M 1.36%
70,678
+3,165
+5% +$209K
ZD icon
28
Ziff Davis
ZD
$1.98B
$4.58M 1.33%
+64,057
New +$4.35M
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$4.28M 1.24%
55,430
+534
+1% +$38.7K
AMWD
30
DELISTED
American Woodmark
AMWD
$4.24M 1.24%
53,058
-1,335
-2% -$101K
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.23M 1.23%
+76,184
New +$4.01M
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.84B
$4.21M 1.22%
71,774
-21,464
-23% -$1.26M
PANW icon
33
Palo Alto Networks
PANW
$297B
$4.08M 1.19%
138,912
-26,622
-16% -$768K
HD icon
34
Home Depot
HD
$355B
$4.04M 1.17%
30,512
+6,967
+30% +$886K
V icon
35
Visa
V
$677B
$3.97M 1.15%
51,161
-768
-1% -$59.5K
CASY icon
36
Casey's General Stores
CASY
$30.9B
$3.94M 1.15%
+32,740
New +$3.74M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$3.9M 1.13%
+86,943
New +$3.89M
LLY icon
38
Eli Lilly
LLY
$1.06T
$3.87M 1.13%
45,963
-949
-2% -$78.8K
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.87M 1.13%
+79,778
New +$3.55M
VMC icon
40
Vulcan Materials
VMC
$36.9B
$3.87M 1.13%
40,733
-9,230
-18% -$895K
EXLS icon
41
EXL Service
EXLS
$5.29B
$3.85M 1.12%
+427,835
New +$3.74M
MANH icon
42
Manhattan Associates
MANH
$11.4B
$3.81M 1.11%
57,597
-580
-1% -$41.2K
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
$3.72M 1.08%
+73,206
New +$4.06M
LAD icon
44
Lithia Motors
LAD
$8.26B
$3.66M 1.07%
34,334
-2,014
-6% -$231K
EEFT icon
45
Euronet Worldwide
EEFT
$2.7B
$3.65M 1.06%
50,402
-1,215
-2% -$93K
MTN icon
46
Vail Resorts
MTN
$5.3B
$3.58M 1.04%
+28,001
New +$3.29M
SABR icon
47
Sabre
SABR
$818M
$3.52M 1.02%
+125,879
New +$3.65M
EA
48
DELISTED
Electronic Arts
EA
$3.39M 0.99%
49,379
-1,798
-4% -$126K
DIS icon
49
Walt Disney
DIS
$181B
$3.31M 0.96%
31,484
-501
-2% -$55.8K
CHDN icon
50
Churchill Downs
CHDN
$6.12B
$3.3M 0.96%
+139,956
New +$3.32M
1
2
3 4 5

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Insight Capital Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Insight Capital Research & Management held 125 positions worth $344M, up 3.9% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $12.2M in Q4 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Amsurg Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Alphabet (Google) Class A worth $9.32M.

  • Insight Capital Research & Management's largest Q4 2015 buy was Alphabet (Google) Class A: 239,640 shares worth $9.32M.
  • Insight Capital Research & Management added most to Extra Space Storage in Q4 2015, an estimated $3.97M increase.
  • Insight Capital Research & Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $5.56M.
  • Insight Capital Research & Management fully exited Amsurg Corp in Q4 2015, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $344M portfolio in Q4 2015.
  • Insight Capital Research & Management opened 36 new positions and closed 32 in Q4 2015.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $344M.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.