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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
+15.62%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.47M
2
NUVA
NuVasive, Inc.
NUVA
+$7.95M
3
CAMP
CalAmp Corp.
CAMP
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$10.4M
2
TYL icon
Tyler Technologies
TYL
+$10.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$2.02M 0.46%
+13,062
New +$1.95M
IBM icon
77
IBM
IBM
$224B
$1.96M 0.45%
10,662
-3,842
-26% -$676K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.96M 0.45%
19,922
-6,023
-23% -$558K
COR icon
79
Cencora
COR
$61.2B
$1.93M 0.44%
29,403
+1,939
+7% +$132K
HD icon
80
Home Depot
HD
$355B
$1.88M 0.43%
23,707
-9,595
-29% -$763K
DIS icon
81
Walt Disney
DIS
$181B
$1.86M 0.43%
23,286
+996
+4% +$77.2K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.42%
+21,201
New +$1.8M
DAL icon
83
Delta Air Lines
DAL
$60.1B
$1.78M 0.41%
+51,378
New +$1.65M
BA icon
84
Boeing
BA
$185B
$1.7M 0.39%
13,536
+967
+8% +$126K
AXP icon
85
American Express
AXP
$230B
$1.63M 0.38%
18,124
+1,391
+8% +$124K
BIDU icon
86
Baidu
BIDU
$37.2B
$1.63M 0.37%
+10,679
New +$1.79M
AMGN icon
87
Amgen
AMGN
$222B
$1.53M 0.35%
12,412
-12,013
-49% -$1.46M
WDAY icon
88
Workday
WDAY
$44.4B
$1.51M 0.35%
16,467
+1,582
+11% +$151K
ABBV icon
89
AbbVie
ABBV
$435B
$1.5M 0.35%
29,248
+2,246
+8% +$114K
PX
90
DELISTED
Praxair Inc
PX
$1.47M 0.34%
11,205
+760
+7% +$98.5K
RTX icon
91
RTX Corp
RTX
$301B
$1.47M 0.34%
19,942
+1,050
+6% +$75.4K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.42M 0.33%
+101,820
New +$1.36M
ADBE icon
93
Adobe
ADBE
$105B
$1.37M 0.32%
+20,900
New +$1.34M
SLB icon
94
SLB Ltd
SLB
$75B
$1.25M 0.29%
12,791
-7,699
-38% -$697K
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1M 0.25%
20,571
-60,887
-75% -$2.79M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.24%
16,164
+1,027
+7% +$62.8K
RES icon
97
RPC Inc
RES
$1.3B
$1.01M 0.23%
+49,358
New +$911K
V icon
98
Visa
V
$677B
$985K 0.23%
18,248
-7,324
-29% -$407K
AKS
99
DELISTED
AK Steel Holding Corp
AKS
$941K 0.22%
+130,297
New +$883K
HAL icon
100
Halliburton
HAL
$26.6B
$908K 0.21%
+15,412
New +$823K
2 3
4
5 6

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Insight Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Capital Research & Management held 178 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $27.9M in Q1 2014, closing 54 positions and reducing 47 holdings. Its most notable exit was WageWorks, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Yelp worth $7.71M.

  • Insight Capital Research & Management's largest Q1 2014 buy was Yelp: 100,182 shares worth $7.71M.
  • Insight Capital Research & Management added most to Synaptics in Q1 2014, an estimated $5.64M increase.
  • Insight Capital Research & Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $6.57M.
  • Insight Capital Research & Management fully exited WageWorks, Inc. in Q1 2014, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $434M portfolio in Q1 2014.
  • Insight Capital Research & Management opened 39 new positions and closed 54 in Q1 2014.
  • Insight Capital Research & Management's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.