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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
+8.26%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$12.5M |
| 3 |
MGIC Investment
MTG
|
+$11.6M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.21M |
| 5 |
Visteon
VC
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International
INVX
$2.13B
| $2.68M | 0.7% |
+29,717
| New | +$2.6M |
|
52
IBM
IBM
$222B
| $2.68M | 0.69% |
+14,646
| New | +$2.85M |
|
53
3D Systems Corp
DDD
$583M
| $2.62M | 0.68% |
+59,735
| New | +$2.47M |
|
|
DCH
54
Dauch Corp
DCH
$1.42B
| $2.54M | 0.66% |
+136,257
| New | +$2.13M |
|
|
CBST
55
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.48M | 0.64% |
+51,339
| New | +$2.52M |
|
56
Johnson & Johnson
JNJ
$621B
| $2.47M | 0.64% |
+28,760
| New | +$2.44M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | 0.64% |
+85,258
| New | +$2.46M |
|
58
Applied Industrial Technologies
AIT
$13.2B
| $2.43M | 0.63% |
+50,209
| New | +$2.29M |
|
|
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
| $2.4M | 0.62% |
+77,267
| New | +$2.24M |
|
60
Amgen
AMGN
$220B
| $2.31M | 0.6% |
+23,464
| New | +$2.43M |
|
61
SBA Communications
SBAC
$18.9B
| $2.21M | 0.57% |
+29,745
| New | +$2.27M |
|
62
PTC
PTC
$15.1B
| $2.17M | 0.56% |
+88,618
| New | +$2.13M |
|
63
EPR Properties
EPR
$4.68B
| $2.13M | 0.55% |
+42,417
| New | +$2.3M |
|
64
EastGroup Properties
EGP
$10.9B
| $2.12M | 0.55% |
+37,744
| New | +$2.28M |
|
|
SF
65
Stifel
SF
$12.8B
| $2.08M | 0.54% |
+131,166
| New | +$1.99M |
|
66
First Solar
FSLR
$25.4B
| $2.06M | 0.54% |
+46,060
| New | +$2.05M |
|
67
Merck
MRK
$317B
| $2.06M | 0.53% |
+46,503
| New | +$2.08M |
|
68
Highwoods Properties
HIW
$3.58B
| $2.05M | 0.53% |
+57,445
| New | +$2.2M |
|
|
ABCO
69
DELISTED
Advisory Board Co
ABCO
| $2.04M | 0.53% |
+37,335
| New | +$1.9M |
|
70
Sabra Healthcare REIT
SBRA
$5.32B
| $2.03M | 0.53% |
+77,682
| New | +$2.24M |
|
71
PepsiCo
PEP
$189B
| $1.98M | 0.51% |
+24,252
| New | +$1.98M |
|
|
AEGR
72
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.94M | 0.5% |
+30,624
| New | +$1.63M |
|
|
VRE
73
DELISTED
Veris Residential
VRE
| $1.92M | 0.5% |
+78,364
| New | +$2.1M |
|
74
Coca-Cola
KO
$374B
| $1.91M | 0.5% |
+47,587
| New | +$1.97M |
|
75
Amazon
AMZN
$2.94T
| $1.87M | 0.48% |
+134,520
| New | +$1.79M |
|
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Insight Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight Capital Research & Management, which disclosed 179 positions worth $385M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Insight Capital Research & Management's largest Q2 2013 buy was SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
- Insight Capital Research & Management's ten largest holdings make up 23% of its $385M portfolio in Q2 2013.
- Insight Capital Research & Management disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Insight Capital Research & Management's 13F filing for Q2 2013, filed 7 Aug 2013.