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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
+8.26%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$12.5M |
| 3 |
MGIC Investment
MTG
|
+$11.6M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.21M |
| 5 |
Visteon
VC
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $1.85M | 0.48% |
+53,685
| New | +$1.76M |
|
77
Verizon
VZ
$195B
| $1.8M | 0.47% |
+35,737
| New | +$1.82M |
|
78
Gilead Sciences
GILD
$162B
| $1.79M | 0.46% |
+34,871
| New | +$1.82M |
|
79
AbbVie
ABBV
$431B
| $1.77M | 0.46% |
+42,755
| New | +$1.87M |
|
80
Deere & Co
DE
$166B
| $1.68M | 0.44% |
+20,708
| New | +$1.79M |
|
81
EOG Resources
EOG
$71.4B
| $1.64M | 0.43% |
+24,970
| New | +$1.6M |
|
82
Caterpillar
CAT
$395B
| $1.56M | 0.4% |
+18,860
| New | +$1.6M |
|
83
Oracle
ORCL
$413B
| $1.54M | 0.4% |
+50,047
| New | +$1.66M |
|
|
N
84
DELISTED
Netsuite Inc
N
| $1.53M | 0.4% |
+16,645
| New | +$1.43M |
|
85
Groupon
GRPN
$955M
| $1.52M | 0.39% |
+8,881
| New | +$1.2M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.39% |
+63,663
| New | +$1.5M |
|
87
Procter & Gamble
PG
$342B
| $1.48M | 0.38% |
+19,208
| New | +$1.51M |
|
88
AT&T
T
$162B
| $1.45M | 0.38% |
+54,300
| New | +$1.51M |
|
89
eBay
EBAY
$48.9B
| $1.42M | 0.37% |
+65,105
| New | +$1.48M |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.35% |
+15,841
| New | +$1.38M |
|
91
Ezcorp Inc
EZPW
$1.8B
| $1.33M | 0.35% |
+78,858
| New | +$1.48M |
|
92
Walt Disney
DIS
$182B
| $1.33M | 0.34% |
+21,035
| New | +$1.33M |
|
93
Walmart Inc
WMT
$892B
| $1.27M | 0.33% |
+51,123
| New | +$1.31M |
|
94
Union Pacific
UNP
$175B
| $1.25M | 0.32% |
+16,144
| New | +$1.22M |
|
95
Boeing
BA
$184B
| $1.23M | 0.32% |
+11,988
| New | +$1.14M |
|
96
American Express
AXP
$231B
| $1.2M | 0.31% |
+16,024
| New | +$1.14M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.31% |
+25,717
| New | +$1.11M |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.31% |
+37,720
| New | +$1.32M |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | 0.3% |
+17,528
| New | +$788K |
|
100
American Tower
AMT
$79.8B
| $1.16M | 0.3% |
+15,909
| New | +$1.27M |
|
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Insight Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight Capital Research & Management, which disclosed 179 positions worth $385M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Insight Capital Research & Management's largest Q2 2013 buy was SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
- Insight Capital Research & Management's ten largest holdings make up 23% of its $385M portfolio in Q2 2013.
- Insight Capital Research & Management disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Insight Capital Research & Management's 13F filing for Q2 2013, filed 7 Aug 2013.