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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
+5.49%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$20.7M
Cap. Flow
-$29.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$5.87M
2
CONE
CyrusOne Inc Common Stock
CONE
+$5.56M
3
TPR icon
Tapestry
TPR
+$4.48M
4
UNH icon
UnitedHealth
UNH
+$4.14M
5
MAS icon
Masco
MAS
+$4.03M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$9.05M
2
NTUS
Natus Medical Inc
NTUS
+$7M
3
EXR icon
Extra Space Storage
EXR
+$5.96M
4
BLKB icon
Blackbaud
BLKB
+$5.59M
5
ATVI
Activision Blizzard
ATVI
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Consumer Discretionary 17.7%
3 Healthcare 15.09%
4 Industrials 14.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
51
DELISTED
Cambrex Corporation
CBM
$3.09M 0.96%
70,136
+180
+0.3% +$7.1K
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.07M 0.95%
74,489
-5,289
-7% -$218K
ADBE icon
53
Adobe
ADBE
$105B
$3.01M 0.93%
32,131
-54,417
-63% -$4.72M
AMZN icon
54
Amazon
AMZN
$2.96T
$3M 0.93%
100,900
-136,260
-57% -$3.87M
DIS icon
55
Walt Disney
DIS
$181B
$2.98M 0.92%
30,047
-1,437
-5% -$139K
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
$2.97M 0.92%
73,011
-195
-0.3% -$8.07K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.91M 0.9%
+26,909
New +$2.79M
BKNG icon
58
Booking.com
BKNG
$161B
$2.88M 0.89%
55,825
-5,225
-9% -$250K
STMP
59
DELISTED
Stamps.com, Inc.
STMP
$2.85M 0.88%
26,823
-39,993
-60% -$4.09M
FIX icon
60
Comfort Systems
FIX
$59.6B
$2.81M 0.87%
88,580
-778
-0.9% -$22K
OZK icon
61
Bank OZK
OZK
$5.61B
$2.74M 0.85%
65,230
+239
+0.4% +$10.1K
IART icon
62
Integra LifeSciences
IART
$1.34B
$2.73M 0.85%
+81,042
New +$2.52M
LMT icon
63
Lockheed Martin
LMT
$136B
$2.71M 0.84%
+12,226
New +$2.63M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$2.67M 0.83%
146,355
-162,840
-53% -$2.78M
STZ icon
65
Constellation Brands
STZ
$23.2B
$2.66M 0.82%
17,598
-74
-0.4% -$10.7K
KO icon
66
Coca-Cola
KO
$375B
$2.59M 0.8%
55,765
+487
+0.9% +$21.2K
CVS icon
67
CVS Health
CVS
$122B
$2.54M 0.79%
24,477
+148
+0.6% +$14.4K
TIVO
68
DELISTED
Tivo Inc
TIVO
$2.46M 0.76%
+119,718
New +$2.38M
PEP icon
69
PepsiCo
PEP
$190B
$2.29M 0.71%
22,371
+175
+0.8% +$17.3K
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.26M 0.7%
47,679
-2,711
-5% -$121K
HON icon
71
Honeywell
HON
$78B
$2.25M 0.7%
+22,379
New +$2.1M
FDX icon
72
FedEx
FDX
$75.4B
$2.18M 0.68%
+13,401
New +$1.86M
VZ icon
73
Verizon
VZ
$196B
$2.14M 0.66%
+39,636
New +$1.98M
POOL icon
74
Pool Corp
POOL
$7.5B
$2.08M 0.64%
+23,685
New +$1.9M
NKE icon
75
Nike
NKE
$61.9B
$1.9M 0.59%
30,958
+86
+0.3% +$5.19K
1 2
3
4 5

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Insight Capital Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Insight Capital Research & Management held 123 positions worth $323M, down 6% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $29.7M in Q1 2016, closing 29 positions and reducing 45 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Granite Construction worth $6.89M.

  • Insight Capital Research & Management's largest Q1 2016 buy was Granite Construction: 144,239 shares worth $6.89M.
  • Insight Capital Research & Management added most to Boston Scientific in Q1 2016, an estimated $3.59M increase.
  • Insight Capital Research & Management's biggest Q1 2016 reduction was Adobe, cutting an estimated $4.72M.
  • Insight Capital Research & Management fully exited Orbital ATK, Inc. in Q1 2016, selling an estimated $9.05M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $323M portfolio in Q1 2016.
  • Insight Capital Research & Management opened 30 new positions and closed 29 in Q1 2016.
  • Insight Capital Research & Management's portfolio value fell 6% quarter-over-quarter to $323M.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.