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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
+19.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33M
Cap. Flow
-$5.17M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.59%
Holding
192
New
24
Increased
40
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
2
SKX
Skechers
SKX
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$6.1M
4
BID
Sotheby's
BID
+$5.47M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.39M
2
DCH
Dauch Corp
DCH
+$7.7M
3
BLOX
Infoblox Inc
BLOX
+$7.44M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 20.66%
3 Healthcare 12.55%
4 Consumer Discretionary 11.78%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$2.21M 0.5%
26,356
-452
-2% -$38.7K
PEP icon
77
PepsiCo
PEP
$190B
$2.13M 0.48%
25,682
-586
-2% -$48.7K
MSFT icon
78
Microsoft
MSFT
$3.71T
$2.12M 0.48%
56,650
-867
-2% -$31.5K
STT icon
79
State Street
STT
$50.7B
$2.08M 0.47%
28,376
-28
-0.1% -$1.96K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$2.03M 0.46%
17,673
+12,096
+217% +$1.25M
COR icon
81
Cencora
COR
$61.2B
$1.93M 0.43%
+27,464
New +$1.84M
CALD
82
DELISTED
Callidus Software, Inc.
CALD
$1.87M 0.42%
136,012
+56,649
+71% +$620K
SLB icon
83
SLB Ltd
SLB
$75B
$1.85M 0.41%
20,490
-811
-4% -$73.2K
LEA icon
84
Lear
LEA
$8.18B
$1.83M 0.41%
22,621
-44
-0.2% -$3.44K
INCY icon
85
Incyte
INCY
$24.4B
$1.8M 0.4%
+35,631
New +$1.55M
PII icon
86
Polaris
PII
$4.07B
$1.76M 0.4%
12,111
+954
+9% +$128K
BA icon
87
Boeing
BA
$185B
$1.72M 0.38%
12,569
+34
+0.3% +$4.42K
DIS icon
88
Walt Disney
DIS
$181B
$1.7M 0.38%
22,290
-540
-2% -$37.4K
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$1.69M 0.38%
15,620
+43
+0.3% +$4.65K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.38%
29,140
+64
+0.2% +$3.72K
PCRX icon
91
Pacira BioSciences
PCRX
$997M
$1.67M 0.37%
+29,013
New +$1.53M
AXP icon
92
American Express
AXP
$230B
$1.52M 0.34%
16,733
+43
+0.3% +$3.53K
CMCSA icon
93
Comcast
CMCSA
$90B
$1.46M 0.33%
56,068
+19,464
+53% +$469K
ABBV icon
94
AbbVie
ABBV
$435B
$1.43M 0.32%
27,002
+99
+0.4% +$4.87K
V icon
95
Visa
V
$677B
$1.42M 0.32%
25,572
-3,864
-13% -$195K
PX
96
DELISTED
Praxair Inc
PX
$1.36M 0.3%
10,445
+40
+0.4% +$4.99K
RTX icon
97
RTX Corp
RTX
$301B
$1.35M 0.3%
18,892
-336
-2% -$22.9K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$1.27M 0.29%
+16,110
New +$1.16M
WDAY icon
99
Workday
WDAY
$44.4B
$1.24M 0.28%
14,885
+56
+0.4% +$4.42K
MCD icon
100
McDonald's
MCD
$195B
$1.11M 0.25%
11,484
+44
+0.4% +$4.23K
2 3
4
5 6

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YP
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PCMI
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BSWMG
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OW
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Insight Capital Research & Management held 192 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management's Q4 2013 filing shows 24 new, 40 increased, 70 reduced and 53 closed positions. Its largest new stake was Skechers: 643,683 shares worth $7.11M. The largest sale was Carrizo Oil & Gas Inc, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Insight Capital Research & Management's largest Q4 2013 buy was Skechers: 643,683 shares worth $7.11M.
  • Insight Capital Research & Management added most to Medidata Solutions, Inc. in Q4 2013, an estimated $8.04M increase.
  • Insight Capital Research & Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $9.39M.
  • Insight Capital Research & Management fully exited Dauch Corp in Q4 2013, selling an estimated $7.7M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $446M portfolio in Q4 2013.
  • Insight Capital Research & Management opened 24 new positions and closed 53 in Q4 2013.
  • Insight Capital Research & Management's portfolio value rose 8% quarter-over-quarter to $446M.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.