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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
+14.06%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
-$34.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
11
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12M
2
HK
Halcon Resources Corporation
HK
+$9.48M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.06M
4
CW icon
Curtiss-Wright
CW
+$7.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.66M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$10M
3
FNSR
Finisar Corp
FNSR
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$3.59M 0.82%
109,053
-57,918
-35% -$1.58M
AA icon
52
Alcoa
AA
$12.6B
$3.54M 0.81%
99,080
-2,564
-3% -$84.1K
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.47M 0.79%
+116,846
New +$3.32M
NXPI icon
54
NXP Semiconductors
NXPI
$58.3B
$3.31M 0.76%
50,044
-22,789
-31% -$1.4M
HAL icon
55
Halliburton
HAL
$26.6B
$3.28M 0.75%
46,172
+30,760
+200% +$1.97M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.74%
43,582
+12,234
+39% +$855K
EOG icon
57
EOG Resources
EOG
$71.5B
$3.15M 0.72%
26,978
-674
-2% -$70.9K
CMCSA icon
58
Comcast
CMCSA
$87.8B
$3.13M 0.72%
116,652
-1,944
-2% -$50K
KDP icon
59
Keurig Dr Pepper
KDP
$41.8B
$2.97M 0.68%
+50,722
New +$2.85M
LYB icon
60
LyondellBasell Industries
LYB
$19.1B
$2.92M 0.67%
+29,867
New +$2.84M
AZO icon
61
AutoZone
AZO
$50.1B
$2.87M 0.66%
+5,351
New +$2.83M
PEP icon
62
PepsiCo
PEP
$189B
$2.87M 0.66%
+32,085
New +$2.77M
GILD icon
63
Gilead Sciences
GILD
$164B
$2.84M 0.65%
34,218
-777
-2% -$60.5K
HOG icon
64
Harley-Davidson
HOG
$2.76B
$2.81M 0.64%
+40,231
New +$2.83M
VIPS icon
65
Vipshop
VIPS
$7.46B
$2.76M 0.63%
+147,220
New +$2.36M
INTU icon
66
Intuit
INTU
$89.7B
$2.68M 0.61%
33,255
-90
-0.3% -$6.94K
NEE icon
67
NextEra Energy
NEE
$179B
$2.66M 0.61%
103,996
-49,544
-32% -$1.21M
IBM icon
68
IBM
IBM
$222B
$2.62M 0.6%
15,135
+4,473
+42% +$805K
QCOM icon
69
Qualcomm
QCOM
$165B
$2.58M 0.59%
32,509
-485
-1% -$38.6K
NWE icon
70
NorthWestern Energy
NWE
$4.25B
$2.56M 0.58%
+48,975
New +$2.35M
URI icon
71
United Rentals
URI
$72.3B
$2.51M 0.57%
23,969
-71
-0.3% -$6.94K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$2.51M 0.57%
+113,608
New +$2.43M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.52%
+9,880
New +$2.04M
RES icon
74
RPC Inc
RES
$1.28B
$2.26M 0.52%
96,202
+46,844
+95% +$1.03M
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$2.08M 0.47%
19,867
-55
-0.3% -$5.56K
1 2
3
4 5

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YP
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PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
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TG
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MIM
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Insight Capital Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Insight Capital Research & Management held 171 positions worth $438M, up 0.86% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $34.8M in Q2 2014, closing 53 positions and reducing 58 holdings. Its most notable exit was Synaptics, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Insight Capital Research & Management opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $13.5M.

  • Insight Capital Research & Management's largest Q2 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 724,543 shares worth $13.5M.
  • Insight Capital Research & Management added most to Carrizo Oil & Gas Inc in Q2 2014, an estimated $6.38M increase.
  • Insight Capital Research & Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $6.4M.
  • Insight Capital Research & Management fully exited Synaptics in Q2 2014, selling an estimated $10.6M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $438M portfolio in Q2 2014.
  • Insight Capital Research & Management opened 47 new positions and closed 53 in Q2 2014.
  • Insight Capital Research & Management's portfolio value rose 0.86% quarter-over-quarter to $438M.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.