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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
+12.81%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
2
OA
Orbital ATK, Inc.
OA
+$8.52M
3
TYL icon
Tyler Technologies
TYL
+$6.75M
4
NTUS
Natus Medical Inc
NTUS
+$6.74M
5
CRM icon
Salesforce
CRM
+$4.96M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.4M
2
ICLR icon
Icon
ICLR
+$8.74M
3
INFN
Infinera Corporation Common Stock
INFN
+$6.78M
4
MOH icon
Molina Healthcare
MOH
+$6.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 20.6%
3 Healthcare 12.02%
4 Communication Services 11.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
51
DELISTED
Cambrex Corporation
CBM
$3.29M 0.96%
69,956
-72,349
-51% -$3.48M
OZK icon
52
Bank OZK
OZK
$5.61B
$3.21M 0.94%
+64,991
New +$3.27M
BKNG icon
53
Booking.com
BKNG
$161B
$3.11M 0.91%
61,050
+3,400
+6% +$180K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$3.1M 0.9%
5,707
-5,514
-49% -$2.99M
TTC icon
55
Toro Company
TTC
$9.49B
$3.08M 0.9%
+84,360
New +$3.16M
COR
56
DELISTED
Coresite Realty Corporation
COR
$3.05M 0.89%
+53,738
New +$3.04M
BLDR icon
57
Builders FirstSource
BLDR
$8.04B
$2.96M 0.86%
267,456
-91,506
-25% -$1.16M
WSO icon
58
Watsco Inc
WSO
$13.6B
$2.94M 0.86%
25,133
-539
-2% -$66.5K
MHK icon
59
Mohawk Industries
MHK
$9.22B
$2.93M 0.85%
15,478
+2,048
+15% +$393K
HW
60
DELISTED
Headwaters Inc
HW
$2.79M 0.81%
165,482
-4,342
-3% -$81.7K
MPWR icon
61
Monolithic Power Systems
MPWR
$68.9B
$2.57M 0.75%
+40,357
New +$2.51M
FIX icon
62
Comfort Systems
FIX
$59.6B
$2.54M 0.74%
+89,358
New +$2.72M
STZ icon
63
Constellation Brands
STZ
$23.2B
$2.52M 0.73%
+17,672
New +$2.43M
CVS icon
64
CVS Health
CVS
$122B
$2.38M 0.69%
24,329
-178
-0.7% -$17.4K
KO icon
65
Coca-Cola
KO
$375B
$2.38M 0.69%
55,278
-800
-1% -$34K
AZO icon
66
AutoZone
AZO
$51.1B
$2.33M 0.68%
+3,142
New +$2.4M
BSX icon
67
Boston Scientific
BSX
$71.5B
$2.31M 0.67%
+125,352
New +$2.25M
VC icon
68
Visteon
VC
$2.78B
$2.28M 0.66%
19,885
-26,378
-57% -$2.99M
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.27M 0.66%
+50,390
New +$2.19M
PEP icon
70
PepsiCo
PEP
$190B
$2.22M 0.65%
22,196
-168
-0.8% -$16.8K
VRTU
71
DELISTED
Virtusa Corporation
VRTU
$2.09M 0.61%
+50,509
New +$2.54M
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$2.05M 0.6%
11,068
-80
-0.7% -$13.8K
TREE icon
73
LendingTree
TREE
$451M
$2.04M 0.59%
+22,895
New +$2.36M
NKE icon
74
Nike
NKE
$61.9B
$1.93M 0.56%
30,872
-216
-0.7% -$13.9K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M 0.55%
13,533
-974
-7% -$138K
1 2
3
4 5

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Insight Capital Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Insight Capital Research & Management held 125 positions worth $344M, up 3.9% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $12.2M in Q4 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Amsurg Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Alphabet (Google) Class A worth $9.32M.

  • Insight Capital Research & Management's largest Q4 2015 buy was Alphabet (Google) Class A: 239,640 shares worth $9.32M.
  • Insight Capital Research & Management added most to Extra Space Storage in Q4 2015, an estimated $3.97M increase.
  • Insight Capital Research & Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $5.56M.
  • Insight Capital Research & Management fully exited Amsurg Corp in Q4 2015, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $344M portfolio in Q4 2015.
  • Insight Capital Research & Management opened 36 new positions and closed 32 in Q4 2015.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $344M.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.