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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
+10.67%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$21.5M
Cap. Flow
-$42.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
15
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.38M
2
MTG icon
MGIC Investment
MTG
+$7.22M
3
AYI icon
Acuity Brands
AYI
+$7.14M
4
DY icon
Dycom Industries
DY
+$6.65M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.6M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$12.4M
2
SMCI icon
Super Micro Computer
SMCI
+$9.33M
3
HNT
HEALTH NET INC
HNT
+$7.42M
4
TNET icon
TriNet
TNET
+$6.8M
5
STE icon
Steris
STE
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 18.05%
3 Consumer Discretionary 17.58%
4 Industrials 9.97%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$3.65M 0.96%
34,771
-192
-0.5% -$19.6K
ACHC icon
52
Acadia Healthcare
ACHC
$2.86B
$3.58M 0.95%
+45,644
New +$3.29M
V icon
53
Visa
V
$692B
$3.52M 0.93%
52,457
-292
-0.6% -$19.8K
WSO icon
54
Watsco Inc
WSO
$13.2B
$3.35M 0.89%
+27,105
New +$3.37M
MCK icon
55
McKesson
MCK
$102B
$3.29M 0.87%
14,618
-4,389
-23% -$1.01M
HW
56
DELISTED
Headwaters Inc
HW
$3.27M 0.86%
+179,394
New +$3.4M
CBM
57
DELISTED
Cambrex Corporation
CBM
$3.24M 0.86%
+73,675
New +$3.05M
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$3.23M 0.85%
+61,232
New +$3.36M
FDX icon
59
FedEx
FDX
$74.7B
$3.14M 0.83%
18,421
-183
-1% -$31.8K
KMX icon
60
CarMax
KMX
$8.24B
$3.05M 0.81%
+46,123
New +$3.29M
BC icon
61
Brunswick
BC
$5.28B
$2.99M 0.79%
58,780
-3,497
-6% -$183K
AMWD
62
DELISTED
American Woodmark
AMWD
$2.97M 0.78%
+54,097
New +$2.88M
SNBR
63
DELISTED
Sleep Number
SNBR
$2.97M 0.78%
98,642
-5,933
-6% -$188K
DLTR icon
64
Dollar Tree
DLTR
$24.9B
$2.63M 0.7%
33,354
-39,211
-54% -$3.1M
HD icon
65
Home Depot
HD
$349B
$2.62M 0.69%
23,544
-110
-0.5% -$12.3K
SKX
66
DELISTED
Skechers
SKX
$2.55M 0.68%
69,786
-104,046
-60% -$3.34M
BHC icon
67
Bausch Health
BHC
$2.21B
$2.53M 0.67%
+11,382
New +$2.52M
NXPI icon
68
NXP Semiconductors
NXPI
$58.4B
$2.37M 0.63%
24,148
-51,676
-68% -$5.3M
BIIB icon
69
Biogen
BIIB
$30.5B
$2.36M 0.62%
5,840
-6,741
-54% -$2.71M
TWX
70
DELISTED
Time Warner Inc
TWX
$2.33M 0.61%
26,595
-114
-0.4% -$9.73K
LH icon
71
Labcorp
LH
$25.6B
$2.31M 0.61%
+22,149
New +$2.31M
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$2.25M 0.6%
19,523
-30,472
-61% -$3.29M
ZBRA icon
73
Zebra Technologies
ZBRA
$17.2B
$2.23M 0.59%
+20,042
New +$2.08M
PEP icon
74
PepsiCo
PEP
$189B
$2.09M 0.55%
22,411
+518
+2% +$49.5K
COR icon
75
Cencora
COR
$63.2B
$2M 0.53%
18,857
-8,856
-32% -$998K
1 2
3
4 5

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BSWMG
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OW
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TGCM
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MIM
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Insight Capital Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Insight Capital Research & Management held 153 positions worth $378M, down 5.4% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q2 2015, closing 55 positions and reducing 41 holdings. Its most notable exit was JetBlue, an estimated $12.4M position sold in full.

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

Against the trend, Insight Capital Research & Management opened a new position in Cynosure, Inc. Class A worth $8.1M.

  • Insight Capital Research & Management's largest Q2 2015 buy was Cynosure, Inc. Class A: 209,899 shares worth $8.1M.
  • Insight Capital Research & Management added most to Amazon in Q2 2015, an estimated $6M increase.
  • Insight Capital Research & Management's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $5.3M.
  • Insight Capital Research & Management fully exited JetBlue in Q2 2015, selling an estimated $12.4M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $378M portfolio in Q2 2015.
  • Insight Capital Research & Management opened 39 new positions and closed 55 in Q2 2015.
  • Insight Capital Research & Management's portfolio value fell 5.4% quarter-over-quarter to $378M.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.