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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
+12.6%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
-$20.6M
Cap. Flow %
-12.08%
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.9M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.15M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.99M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.45M
2
RP
RealPage, Inc.
RP
+$4.41M
3
MTN icon
Vail Resorts
MTN
+$4.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
WIX icon
WIX.com
WIX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 21.41%
3 Communication Services 13.89%
4 Healthcare 12.61%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$2.21M 1.29%
69,761
+14,464
+26% +$429K
SHOP icon
27
Shopify
SHOP
$152B
$2.13M 1.25%
245,660
-155,510
-39% -$1.32M
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$2.07M 1.21%
26,909
-21,580
-45% -$1.61M
EA icon
29
Electronic Arts
EA
$53B
$2.06M 1.21%
+19,488
New +$2.01M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.2%
+45,080
New +$2.06M
MTZ icon
31
MasTec
MTZ
$21.1B
$2.04M 1.2%
+45,175
New +$1.95M
BKNG icon
32
Booking.com
BKNG
$149B
$2.03M 1.19%
+27,175
New +$1.99M
VC icon
33
Visteon
VC
$2.79B
$1.97M 1.16%
+19,338
New +$1.91M
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$1.9M 1.12%
29,042
+2,639
+10% +$164K
SCHW
35
Charles Schwab
SCHW
$183B
$1.89M 1.11%
44,024
+7,741
+21% +$310K
LUV icon
36
Southwest Airlines
LUV
$22B
$1.89M 1.11%
+30,406
New +$1.77M
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.89M 1.11%
80,950
-44,960
-36% -$1.04M
MA icon
38
Mastercard
MA
$502B
$1.85M 1.09%
+15,262
New +$1.81M
SLAB icon
39
Silicon Laboratories
SLAB
$7.17B
$1.83M 1.07%
26,770
-32,587
-55% -$2.36M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.83M 1.07%
+10,471
New +$1.76M
BSX icon
41
Boston Scientific
BSX
$69.5B
$1.82M 1.07%
+65,649
New +$1.74M
FOXF icon
42
Fox Factory Holding Corp
FOXF
$755M
$1.81M 1.06%
50,797
-31,258
-38% -$979K
PEP icon
43
PepsiCo
PEP
$190B
$1.79M 1.05%
+15,525
New +$1.78M
CELG
44
DELISTED
Celgene Corp
CELG
$1.76M 1.03%
+13,542
New +$1.66M
BURL icon
45
Burlington
BURL
$23.2B
$1.73M 1.02%
18,829
-24,449
-56% -$2.35M
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.68M 0.99%
10,545
+945
+10% +$150K
CEVA icon
47
CEVA Inc
CEVA
$910M
$1.64M 0.96%
36,016
-2,690
-7% -$111K
DIS icon
48
Walt Disney
DIS
$167B
$1.6M 0.94%
+15,055
New +$1.65M
AXTI icon
49
AXT Inc
AXTI
$3.95B
$1.59M 0.93%
+250,251
New +$1.64M
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.56M 0.91%
+25,503
New +$1.4M
1
2
3 4 5

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Insight Capital Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Insight Capital Research & Management held 138 positions worth $171M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $20.6M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Coherent Inc, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Insight Capital Research & Management opened a new position in Amazon worth $3.96M.

  • Insight Capital Research & Management's largest Q2 2017 buy was Amazon: 81,720 shares worth $3.96M.
  • Insight Capital Research & Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.32M increase.
  • Insight Capital Research & Management's biggest Q2 2017 reduction was Vail Resorts, cutting an estimated $4.04M.
  • Insight Capital Research & Management fully exited Coherent Inc in Q2 2017, selling an estimated $4.45M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2017.
  • Insight Capital Research & Management opened 63 new positions and closed 31 in Q2 2017.
  • Insight Capital Research & Management's portfolio value fell 4.1% quarter-over-quarter to $171M.

Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.