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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
+13.08%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$10.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
33
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
HNT
HEALTH NET INC
HNT
+$6.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
SMCI icon
Super Micro Computer
SMCI
+$6.37M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
OSPN icon
OneSpan
OSPN
+$7.81M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.8M
4
MU icon
Micron Technology
MU
+$6.73M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 15.31%
3 Healthcare 15.3%
4 Industrials 13.69%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$3.54M 0.89%
112,368
-9,852
-8% -$290K
TREE icon
52
LendingTree
TREE
$451M
$3.51M 0.88%
+62,654
New +$2.99M
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$3.49M 0.87%
+164,444
New +$3.18M
MCRL
54
DELISTED
MICREL INC
MCRL
$3.49M 0.87%
+231,625
New +$3.38M
ADEA icon
55
Adeia
ADEA
$3.11B
$3.49M 0.87%
+327,582
New +$3.35M
AGN
56
DELISTED
Allergan plc
AGN
$3.47M 0.87%
+11,671
New +$3.33M
V icon
57
Visa
V
$677B
$3.45M 0.86%
52,749
-327
-0.6% -$21.6K
PMCS
58
DELISTED
P M C SIERRA INC
PMCS
$3.42M 0.86%
+368,870
New +$3.4M
LUV icon
59
Southwest Airlines
LUV
$23B
$3.4M 0.85%
76,686
+809
+1% +$35.3K
HPP
60
Hudson Pacific Properties
HPP
$779M
$3.37M 0.84%
14,519
-1,225
-8% -$275K
CSTE icon
61
Caesarstone
CSTE
$79.5M
$3.3M 0.83%
+54,332
New +$3.35M
RHI icon
62
Robert Half
RHI
$4.37B
$3.24M 0.81%
+53,478
New +$3.22M
BC icon
63
Brunswick
BC
$5.28B
$3.2M 0.8%
+62,277
New +$3.31M
RCL icon
64
Royal Caribbean
RCL
$85.6B
$3.16M 0.79%
38,581
-47,650
-55% -$3.77M
COR icon
65
Cencora
COR
$61.2B
$3.15M 0.79%
27,713
-218
-0.8% -$21.9K
FDX icon
66
FedEx
FDX
$75.4B
$3.08M 0.77%
18,604
-7,938
-30% -$1.38M
ROST icon
67
Ross Stores
ROST
$81.9B
$3.08M 0.77%
58,390
-422
-0.7% -$20.9K
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$3.05M 0.76%
+12,203
New +$3.03M
PCYC
69
DELISTED
PHARMACYCLICS INC
PCYC
$3.04M 0.76%
+11,870
New +$2.29M
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$2.95M 0.74%
30,023
+988
+3% +$84.3K
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
$2.89M 0.72%
37,897
-342
-0.9% -$24.7K
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.76M 0.69%
45,264
-3,957
-8% -$247K
MFRM
73
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.71M 0.68%
38,985
-2,055
-5% -$127K
HD icon
74
Home Depot
HD
$355B
$2.69M 0.67%
23,654
+51
+0.2% +$5.63K
NEE icon
75
NextEra Energy
NEE
$177B
$2.64M 0.66%
101,372
-2,720
-3% -$71.7K
1 2
3
4 5

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Insight Capital Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Capital Research & Management held 152 positions worth $400M, up 2.6% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $21.9M in Q1 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Microsoft, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in HEALTH NET INC worth $7.42M.

  • Insight Capital Research & Management's largest Q1 2015 buy was HEALTH NET INC: 122,747 shares worth $7.42M.
  • Insight Capital Research & Management added most to Integrated Device Technology I in Q1 2015, an estimated $7.59M increase.
  • Insight Capital Research & Management's biggest Q1 2015 reduction was Spirit Airlines, Inc., cutting an estimated $7.8M.
  • Insight Capital Research & Management fully exited Microsoft in Q1 2015, selling an estimated $8.76M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $400M portfolio in Q1 2015.
  • Insight Capital Research & Management opened 30 new positions and closed 38 in Q1 2015.
  • Insight Capital Research & Management's portfolio value rose 2.6% quarter-over-quarter to $400M.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.