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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
+5.49%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$20.7M
Cap. Flow
-$29.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$5.87M
2
CONE
CyrusOne Inc Common Stock
CONE
+$5.56M
3
TPR icon
Tapestry
TPR
+$4.48M
4
UNH icon
UnitedHealth
UNH
+$4.14M
5
MAS icon
Masco
MAS
+$4.03M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$9.05M
2
NTUS
Natus Medical Inc
NTUS
+$7M
3
EXR icon
Extra Space Storage
EXR
+$5.96M
4
BLKB icon
Blackbaud
BLKB
+$5.59M
5
ATVI
Activision Blizzard
ATVI
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Consumer Discretionary 17.7%
3 Healthcare 15.09%
4 Industrials 14.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$4.53M 1.4%
68,040
-2,638
-4% -$169K
UNH icon
27
UnitedHealth
UNH
$370B
$4.51M 1.4%
+35,013
New +$4.14M
BFAM icon
28
Bright Horizons
BFAM
$3.86B
$4.34M 1.34%
66,947
-4,100
-6% -$264K
DG icon
29
Dollar General
DG
$27.9B
$4.21M 1.3%
+49,173
New +$3.72M
EXLS icon
30
EXL Service
EXLS
$5.29B
$4.2M 1.3%
405,310
-22,525
-5% -$207K
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
$4.1M 1.27%
+17,846
New +$3.85M
ACN icon
32
Accenture
ACN
$108B
$4.01M 1.24%
+34,713
New +$3.57M
COHR
33
DELISTED
Coherent Inc
COHR
$3.86M 1.19%
+41,986
New +$3.23M
V icon
34
Visa
V
$677B
$3.76M 1.16%
49,159
-2,002
-4% -$145K
AMWD
35
DELISTED
American Woodmark
AMWD
$3.75M 1.16%
50,271
-2,787
-5% -$188K
BURL icon
36
Burlington
BURL
$23.2B
$3.72M 1.15%
+66,195
New +$3.46M
TGT icon
37
Target
TGT
$68B
$3.64M 1.13%
+44,191
New +$3.34M
SABR icon
38
Sabre
SABR
$818M
$3.62M 1.12%
125,209
-670
-0.5% -$17.9K
STE icon
39
Steris
STE
$23.1B
$3.62M 1.12%
+50,886
New +$3.44M
UEIC icon
40
Universal Electronics
UEIC
$60.1M
$3.54M 1.1%
+57,151
New +$3.05M
EEFT icon
41
Euronet Worldwide
EEFT
$2.7B
$3.52M 1.09%
47,548
-2,854
-6% -$201K
COR
42
DELISTED
Coresite Realty Corporation
COR
$3.52M 1.09%
50,238
-3,500
-7% -$220K
MTN icon
43
Vail Resorts
MTN
$5.3B
$3.49M 1.08%
26,131
-1,870
-7% -$234K
TTC icon
44
Toro Company
TTC
$9.49B
$3.39M 1.05%
78,770
-5,590
-7% -$215K
LFUS icon
45
Littelfuse
LFUS
$11.6B
$3.26M 1.01%
+26,463
New +$2.92M
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.22M 1%
+78,559
New +$2.99M
WSO icon
47
Watsco Inc
WSO
$13.6B
$3.2M 0.99%
23,745
-1,388
-6% -$168K
TJX icon
48
TJX Companies
TJX
$178B
$3.19M 0.99%
+81,296
New +$2.95M
CRM icon
49
Salesforce
CRM
$158B
$3.15M 0.97%
42,634
-20,900
-33% -$1.44M
AVGO icon
50
Broadcom
AVGO
$2.04T
$3.12M 0.97%
+201,730
New +$2.73M
1
2
3 4 5

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BSWMG
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MIM
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Insight Capital Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Insight Capital Research & Management held 123 positions worth $323M, down 6% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $29.7M in Q1 2016, closing 29 positions and reducing 45 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Granite Construction worth $6.89M.

  • Insight Capital Research & Management's largest Q1 2016 buy was Granite Construction: 144,239 shares worth $6.89M.
  • Insight Capital Research & Management added most to Boston Scientific in Q1 2016, an estimated $3.59M increase.
  • Insight Capital Research & Management's biggest Q1 2016 reduction was Adobe, cutting an estimated $4.72M.
  • Insight Capital Research & Management fully exited Orbital ATK, Inc. in Q1 2016, selling an estimated $9.05M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $323M portfolio in Q1 2016.
  • Insight Capital Research & Management opened 30 new positions and closed 29 in Q1 2016.
  • Insight Capital Research & Management's portfolio value fell 6% quarter-over-quarter to $323M.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.