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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
+24.03%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
-$40.1M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.95%
Holding
242
New
63
Increased
52
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10M
2
FNSR
Finisar Corp
FNSR
+$7.82M
3
ICLR icon
Icon
ICLR
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.77M
2
MTG icon
MGIC Investment
MTG
+$7.05M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.74B
$2.71M 0.66%
35,206
+22,537
+178% +$1.57M
GILD icon
52
Gilead Sciences
GILD
$165B
$2.68M 0.65%
37,635
+2,764
+8% +$165K
IBM icon
53
IBM
IBM
$224B
$2.66M 0.64%
15,522
+876
+6% +$159K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.61M 0.63%
143,280
+8,760
+7% +$131K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.62%
+51,332
New +$1.91M
HAR
56
DELISTED
Harman International Industries
HAR
$2.56M 0.62%
+31,580
New +$1.97M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.55M 0.62%
27,496
-1,264
-4% -$113K
QCOM icon
58
Qualcomm
QCOM
$176B
$2.46M 0.6%
35,430
-35,295
-50% -$2.31M
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
$2.45M 0.59%
76,881
-386
-0.5% -$12.4K
NKE icon
60
Nike
NKE
$61.9B
$2.44M 0.59%
+64,376
New +$2.1M
EOG icon
61
EOG Resources
EOG
$70.7B
$2.39M 0.58%
26,808
+1,838
+7% +$143K
AGN
62
DELISTED
Allergan plc
AGN
$2.28M 0.55%
+14,757
New +$1.97M
HD icon
63
Home Depot
HD
$355B
$2.27M 0.55%
29,214
+14,242
+95% +$1.1M
PEP icon
64
PepsiCo
PEP
$190B
$2.21M 0.53%
26,268
+2,016
+8% +$166K
HIW icon
65
Highwoods Properties
HIW
$3.47B
$2.2M 0.53%
57,075
-370
-0.6% -$13.2K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$2.11M 0.51%
+43,687
New +$1.85M
MSFT icon
67
Microsoft
MSFT
$3.71T
$2.04M 0.49%
57,517
+3,832
+7% +$126K
KO icon
68
Coca-Cola
KO
$375B
$2.01M 0.49%
50,814
+3,227
+7% +$128K
SLB icon
69
SLB Ltd
SLB
$75B
$2M 0.48%
21,301
+10,076
+90% +$828K
STT icon
70
State Street
STT
$50.7B
$1.99M 0.48%
+28,404
New +$1.94M
NUS icon
71
Nu Skin
NUS
$267M
$1.96M 0.47%
+16,752
New +$1.42M
VZ icon
72
Verizon
VZ
$196B
$1.88M 0.45%
37,183
+1,446
+4% +$70.6K
WYNN icon
73
Wynn Resorts
WYNN
$10.6B
$1.8M 0.43%
+10,800
New +$1.51M
DE icon
74
Deere & Co
DE
$168B
$1.77M 0.43%
21,595
+887
+4% +$73.9K
LEA icon
75
Lear
LEA
$8.18B
$1.75M 0.42%
+22,665
New +$1.56M
1 2
3
4 5

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Insight Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Insight Capital Research & Management held 242 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $40.1M in Q3 2013, closing 74 positions and reducing 52 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Carrizo Oil & Gas Inc worth $13.3M.

  • Insight Capital Research & Management's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 302,249 shares worth $13.3M.
  • Insight Capital Research & Management added most to Dauch Corp in Q3 2013, an estimated $5.47M increase.
  • Insight Capital Research & Management's biggest Q3 2013 reduction was SUNEDISON, INC COM, cutting an estimated $8.77M.
  • Insight Capital Research & Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $6.74M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $413M portfolio in Q3 2013.
  • Insight Capital Research & Management opened 63 new positions and closed 74 in Q3 2013.
  • Insight Capital Research & Management's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.