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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
+14.06%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
-$34.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
11
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12M
2
HK
Halcon Resources Corporation
HK
+$9.48M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.06M
4
CW icon
Curtiss-Wright
CW
+$7.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.66M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$10M
3
FNSR
Finisar Corp
FNSR
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$71.9B
$2.04M 0.47%
12,253
-809
-6% -$132K
ORCL icon
77
Oracle
ORCL
$414B
$1.95M 0.45%
+48,202
New +$1.98M
DIS icon
78
Walt Disney
DIS
$181B
$1.94M 0.44%
22,572
-714
-3% -$58.3K
HD icon
79
Home Depot
HD
$348B
$1.91M 0.44%
23,643
-64
-0.3% -$5.05K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.42%
21,124
-77
-0.4% -$6.54K
BA icon
81
Boeing
BA
$184B
$1.72M 0.39%
13,498
-38
-0.3% -$4.96K
AXP icon
82
American Express
AXP
$232B
$1.72M 0.39%
18,075
-49
-0.3% -$4.42K
ABBV icon
83
AbbVie
ABBV
$431B
$1.65M 0.38%
29,165
-83
-0.3% -$4.35K
ADBE icon
84
Adobe
ADBE
$102B
$1.51M 0.35%
20,900
– –
SLB icon
85
SLB Ltd
SLB
$77B
$1.5M 0.34%
12,755
-36
-0.3% -$3.71K
PX
86
DELISTED
Praxair Inc
PX
$1.48M 0.34%
11,174
-31
-0.3% -$4.06K
AMGN icon
87
Amgen
AMGN
$219B
$1.47M 0.33%
12,375
-37
-0.3% -$4.28K
SLXP
88
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.07M 0.25%
+8,708
New +$963K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1M 0.23%
16,119
-45
-0.3% -$2.89K
KNDI
90
Kandi Technologies Group
KNDI
$68.8M
$985K 0.23%
+69,655
New +$880K
V icon
91
Visa
V
$690B
$959K 0.22%
18,204
-44
-0.2% -$2.3K
RTX icon
92
RTX Corp
RTX
$300B
$922K 0.21%
12,688
-7,254
-36% -$534K
DAL icon
93
Delta Air Lines
DAL
$60.7B
$865K 0.2%
22,340
-29,038
-57% -$1.1M
MGM icon
94
MGM Resorts International
MGM
$11.4B
$844K 0.19%
31,962
-256,377
-89% -$6.4M
ITT icon
95
ITT
ITT
$19.2B
$826K 0.19%
17,182
-242
-1% -$10.8K
MMM icon
96
3M
MMM
$93.1B
$801K 0.18%
6,688
-18
-0.3% -$2.11K
BFH icon
97
Bread Financial
BFH
$4.46B
$799K 0.18%
3,561
-79
-2% -$16.1K
UPS icon
98
United Parcel Service
UPS
$87.8B
$793K 0.18%
7,723
-24
-0.3% -$2.41K
HUN icon
99
Huntsman Corp
HUN
$1.8B
$763K 0.17%
+27,168
New +$711K
IFF icon
100
International Flavors & Fragrances
IFF
$21.4B
$733K 0.17%
+7,025
New +$691K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Insight Capital Research & Management held 171 positions worth $438M, up 0.86% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $34.8M in Q2 2014, closing 53 positions and reducing 58 holdings. Its most notable exit was Synaptics, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Insight Capital Research & Management opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $13.5M.

  • Insight Capital Research & Management's largest Q2 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 724,543 shares worth $13.5M.
  • Insight Capital Research & Management added most to Carrizo Oil & Gas Inc in Q2 2014, an estimated $6.38M increase.
  • Insight Capital Research & Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $6.4M.
  • Insight Capital Research & Management fully exited Synaptics in Q2 2014, selling an estimated $10.6M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $438M portfolio in Q2 2014.
  • Insight Capital Research & Management opened 47 new positions and closed 53 in Q2 2014.
  • Insight Capital Research & Management's portfolio value rose 0.86% quarter-over-quarter to $438M.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.