We are live on ! Find out more
ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$54M
Cap. Flow
-$60.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.88M
2
THC icon
Tenet Healthcare
THC
+$6.8M
3
AKS
AK Steel Holding Corp
AKS
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12M
3
HK
Halcon Resources Corporation
HK
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.8B
$3.52M 0.92%
54,666
+3,944
+8% +$241K
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$3.5M 0.91%
32,184
+2,317
+8% +$251K
ATHL
53
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.47M 0.91%
+59,627
New +$2.76M
HBI
54
DELISTED
Hanesbrands
HBI
$3.31M 0.86%
+123,380
New +$3.14M
HPP
55
Hudson Pacific Properties
HPP
$779M
$3.28M 0.86%
+19,027
New +$3.46M
PEP icon
56
PepsiCo
PEP
$190B
$3.22M 0.84%
34,576
+2,491
+8% +$227K
AVGO icon
57
Broadcom
AVGO
$2.04T
$3.21M 0.84%
+369,160
New +$2.88M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$3.21M 0.84%
+133,479
New +$3.39M
CELG
59
DELISTED
Celgene Corp
CELG
$3.2M 0.83%
+33,744
New +$3.05M
JLL icon
60
Jones Lang LaSalle
JLL
$16.7B
$3.07M 0.8%
+24,330
New +$3.17M
HEES
61
DELISTED
H&E Equipment Services
HEES
$2.96M 0.77%
+73,539
New +$2.86M
INTU icon
62
Intuit
INTU
$89B
$2.94M 0.77%
33,505
+250
+0.8% +$20.8K
ZINC
63
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.88M 0.75%
+174,021
New +$3.31M
NEE icon
64
NextEra Energy
NEE
$177B
$2.46M 0.64%
104,844
+848
+0.8% +$20.5K
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.05B
$2.4M 0.63%
+64,278
New +$2.43M
DIS icon
66
Walt Disney
DIS
$181B
$2.29M 0.6%
25,687
+3,115
+14% +$275K
AMT icon
67
American Tower
AMT
$80.4B
$2.24M 0.58%
+23,955
New +$2.28M
HD icon
68
Home Depot
HD
$355B
$2.19M 0.57%
23,849
+206
+0.9% +$17.7K
SPG icon
69
Simon Property Group
SPG
$72.3B
$2.03M 0.53%
12,354
+101
+0.8% +$17K
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$2.03M 0.53%
95,802
-17,806
-16% -$395K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.51%
9,956
+76
+0.8% +$16.1K
SCOR icon
72
Comscore
SCOR
$109M
$1.92M 0.5%
+2,630
New +$1.99M
ORCL icon
73
Oracle
ORCL
$423B
$1.86M 0.48%
48,592
+390
+0.8% +$15.8K
EOG icon
74
EOG Resources
EOG
$70.7B
$1.85M 0.48%
18,684
-8,294
-31% -$901K
ICLR icon
75
Icon
ICLR
$12.7B
$1.77M 0.46%
+30,920
New +$1.59M
1 2
3
4 5

Similar funds

YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
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
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Insight Capital Research & Management held 163 positions worth $384M, down 12% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $60.8M in Q3 2014, closing 49 positions and reducing 37 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Deckers Outdoor worth $7.29M.

  • Insight Capital Research & Management's largest Q3 2014 buy was Deckers Outdoor: 450,324 shares worth $7.29M.
  • Insight Capital Research & Management added most to The Greenbrier Companies in Q3 2014, an estimated $4.85M increase.
  • Insight Capital Research & Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.89M.
  • Insight Capital Research & Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $13.5M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $384M portfolio in Q3 2014.
  • Insight Capital Research & Management opened 45 new positions and closed 49 in Q3 2014.
  • Insight Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $384M.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.