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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
+1.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$47.5M
Cap. Flow
-$42.5M
Cap. Flow %
-12.83%
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
2
EBS icon
Emergent Biosolutions
EBS
+$6.8M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.44M
4
BLDR icon
Builders FirstSource
BLDR
+$5.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.94M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.52M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$8.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.24M
4
BLOX
Infoblox Inc
BLOX
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Healthcare 23.55%
3 Technology 16.31%
4 Industrials 8.8%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$164M
$3.48M 1.05%
+71,629
New +$3.4M
LXFT
52
DELISTED
Luxoft Holding, Inc.
LXFT
$3.47M 1.05%
+54,896
New +$3.42M
EA
53
DELISTED
Electronic Arts
EA
$3.47M 1.05%
51,177
-48,158
-48% -$3.38M
DIS icon
54
Walt Disney
DIS
$181B
$3.27M 0.99%
31,985
-393
-1% -$42.8K
HW
55
DELISTED
Headwaters Inc
HW
$3.19M 0.97%
169,824
-9,570
-5% -$187K
WSO icon
56
Watsco Inc
WSO
$13.6B
$3.04M 0.92%
25,672
-1,433
-5% -$179K
DHI icon
57
D.R. Horton
DHI
$42.3B
$2.97M 0.9%
+101,030
New +$2.98M
MD icon
58
Pediatrix Medical
MD
$2.2B
$2.86M 0.86%
37,188
+34,428
+1,247% +$2.78M
BKNG icon
59
Booking.com
BKNG
$161B
$2.85M 0.86%
+57,650
New +$2.86M
IQV icon
60
IQVIA
IQV
$39.3B
$2.78M 0.84%
+39,899
New +$2.99M
HD icon
61
Home Depot
HD
$355B
$2.72M 0.82%
23,545
+1
+0% +$116
BC icon
62
Brunswick
BC
$5.28B
$2.56M 0.78%
53,548
-5,232
-9% -$266K
FL
63
DELISTED
Foot Locker
FL
$2.45M 0.74%
+34,102
New +$2.43M
MHK icon
64
Mohawk Industries
MHK
$9.22B
$2.44M 0.74%
13,430
-17,372
-56% -$3.44M
CVS icon
65
CVS Health
CVS
$122B
$2.36M 0.71%
24,507
-10,264
-30% -$1.08M
GILD icon
66
Gilead Sciences
GILD
$165B
$2.31M 0.7%
+23,528
New +$2.61M
AET
67
DELISTED
Aetna Inc
AET
$2.29M 0.69%
20,960
-9,793
-32% -$1.13M
KO icon
68
Coca-Cola
KO
$375B
$2.25M 0.68%
+56,078
New +$2.25M
PEP icon
69
PepsiCo
PEP
$190B
$2.11M 0.64%
22,364
-47
-0.2% -$4.47K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.94M 0.59%
+14,507
New +$2.15M
NKE icon
71
Nike
NKE
$61.9B
$1.91M 0.58%
+31,088
New +$1.76M
FDX icon
72
FedEx
FDX
$75.4B
$1.83M 0.55%
12,683
-5,738
-31% -$916K
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$1.82M 0.55%
11,148
+1
+0% +$165
COR icon
74
Cencora
COR
$61.2B
$1.79M 0.54%
18,857
– –
ORCL icon
75
Oracle
ORCL
$423B
$1.74M 0.53%
48,112
+6
+0% +$231
1 2
3
4 5

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BSWMG
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QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Insight Capital Research & Management held 126 positions worth $331M, down 13% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q3 2015, closing 37 positions and reducing 40 holdings. Its most notable exit was Gigamon Inc., an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Insight Capital Research & Management opened a new position in iShares Russell 3000 ETF worth $6.72M.

  • Insight Capital Research & Management's largest Q3 2015 buy was iShares Russell 3000 ETF: 59,000 shares worth $6.72M.
  • Insight Capital Research & Management added most to O'Reilly Automotive in Q3 2015, an estimated $4.94M increase.
  • Insight Capital Research & Management's biggest Q3 2015 reduction was Dycom Industries, cutting an estimated $5.36M.
  • Insight Capital Research & Management fully exited Gigamon Inc. in Q3 2015, selling an estimated $9.52M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $331M portfolio in Q3 2015.
  • Insight Capital Research & Management opened 28 new positions and closed 37 in Q3 2015.
  • Insight Capital Research & Management's portfolio value fell 13% quarter-over-quarter to $331M.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.