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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
+24.03%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
-$40.1M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.95%
Holding
242
New
63
Increased
52
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10M
2
FNSR
Finisar Corp
FNSR
+$7.82M
3
ICLR icon
Icon
ICLR
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.77M
2
MTG icon
MGIC Investment
MTG
+$7.05M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.42%
15,577
+11,947
+329% +$1.14M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.42%
+29,076
New +$1.46M
BA icon
78
Boeing
BA
$185B
$1.64M 0.4%
12,535
+547
+5% +$58.9K
PG icon
79
Procter & Gamble
PG
$339B
$1.61M 0.39%
19,986
+778
+4% +$61.9K
DIS icon
80
Walt Disney
DIS
$181B
$1.57M 0.38%
22,830
+1,795
+9% +$115K
T icon
81
AT&T
T
$163B
$1.54M 0.37%
56,514
+2,214
+4% +$58.1K
PII icon
82
Polaris
PII
$4.07B
$1.46M 0.35%
+11,157
New +$1.25M
V icon
83
Visa
V
$677B
$1.45M 0.35%
29,436
-40,784
-58% -$1.88M
WMT icon
84
Walmart Inc
WMT
$890B
$1.41M 0.34%
55,194
+4,071
+8% +$103K
AXP icon
85
American Express
AXP
$230B
$1.36M 0.33%
16,690
+666
+4% +$50.1K
UNP icon
86
Union Pacific
UNP
$174B
$1.34M 0.32%
17,672
+1,528
+9% +$121K
ABBV icon
87
AbbVie
ABBV
$435B
$1.3M 0.32%
26,903
-15,852
-37% -$703K
PX
88
DELISTED
Praxair Inc
PX
$1.3M 0.31%
10,405
+432
+4% +$51.3K
ORCL icon
89
Oracle
ORCL
$423B
$1.29M 0.31%
38,552
-11,495
-23% -$373K
RTX icon
90
RTX Corp
RTX
$301B
$1.29M 0.31%
19,228
+1,461
+8% +$95.6K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$1.28M 0.31%
121,750
-550
-0.4% -$4.45K
CVLT icon
92
Commault Systems
CVLT
$5.61B
$1.14M 0.28%
14,608
-106
-0.7% -$8.88K
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
$1.12M 0.27%
+20,382
New +$899K
WDAY icon
94
Workday
WDAY
$44.4B
$1.11M 0.27%
+14,829
New +$1.08M
MCD icon
95
McDonald's
MCD
$195B
$1.1M 0.27%
11,440
+450
+4% +$43.9K
BAX icon
96
Baxter International
BAX
$14.2B
$1.1M 0.27%
30,642
+1,190
+4% +$46.2K
STE icon
97
Steris
STE
$23.1B
$1.01M 0.25%
22,400
-100
-0.4% -$4.34K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$983K 0.24%
+49
New +$759K
SINA
99
DELISTED
Sina Corp
SINA
$969K 0.23%
+11,591
New +$851K
CBST
100
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$926K 0.22%
14,932
-36,407
-71% -$2.2M
2 3
4
5 6

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BSWMG
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Insight Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Insight Capital Research & Management held 242 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $40.1M in Q3 2013, closing 74 positions and reducing 52 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Carrizo Oil & Gas Inc worth $13.3M.

  • Insight Capital Research & Management's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 302,249 shares worth $13.3M.
  • Insight Capital Research & Management added most to Dauch Corp in Q3 2013, an estimated $5.47M increase.
  • Insight Capital Research & Management's biggest Q3 2013 reduction was SUNEDISON, INC COM, cutting an estimated $8.77M.
  • Insight Capital Research & Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $6.74M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $413M portfolio in Q3 2013.
  • Insight Capital Research & Management opened 63 new positions and closed 74 in Q3 2013.
  • Insight Capital Research & Management's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.