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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
+7.11%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$54M
Cap. Flow
-$60.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.88M
2
THC icon
Tenet Healthcare
THC
+$6.8M
3
AKS
AK Steel Holding Corp
AKS
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12M
3
HK
Halcon Resources Corporation
HK
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.75M 0.46%
12,459
+84
+0.7% +$11K
ABBV icon
77
AbbVie
ABBV
$435B
$1.7M 0.44%
29,363
+198
+0.7% +$11K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.42%
21,114
-10
-0% -$823
AXP icon
79
American Express
AXP
$230B
$1.58M 0.41%
18,062
-13
-0.1% -$1.17K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.41%
+30,251
New +$1.37M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$1.48M 0.39%
+248,383
New +$1.3M
HAL icon
82
Halliburton
HAL
$26.6B
$1.45M 0.38%
22,510
-23,662
-51% -$1.62M
PX
83
DELISTED
Praxair Inc
PX
$1.45M 0.38%
11,252
+78
+0.7% +$10.2K
ADBE icon
84
Adobe
ADBE
$105B
$1.45M 0.38%
20,900
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$1.42M 0.37%
+88,200
New +$1.47M
IBM icon
86
IBM
IBM
$224B
$1.42M 0.37%
7,795
-7,340
-48% -$1.34M
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.36M 0.35%
8,683
-25
-0.3% -$3.62K
SLB icon
88
SLB Ltd
SLB
$75B
$1.3M 0.34%
12,746
-9
-0.1% -$981
CMCSA icon
89
Comcast
CMCSA
$90B
$1.28M 0.33%
47,538
-69,114
-59% -$1.89M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.29%
16,232
+113
+0.7% +$7.12K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$1.08M 0.28%
10,143
-9,724
-49% -$1.01M
URI icon
92
United Rentals
URI
$72.4B
$1.07M 0.28%
9,638
-14,331
-60% -$1.61M
V icon
93
Visa
V
$677B
$978K 0.26%
18,336
+132
+0.7% +$7.09K
RTX icon
94
RTX Corp
RTX
$301B
$843K 0.22%
12,679
-9
-0.1% -$617
MMM icon
95
3M
MMM
$94.3B
$798K 0.21%
6,737
+49
+0.7% +$5.89K
DYAX
96
DELISTED
DYAX CORPORATION
DYAX
$796K 0.21%
+78,644
New +$762K
ITT icon
97
ITT
ITT
$19.1B
$771K 0.2%
17,155
-27
-0.2% -$1.28K
UPS icon
98
United Parcel Service
UPS
$88.9B
$759K 0.2%
7,717
-6
-0.1% -$596
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$735K 0.19%
+9,693
New +$744K
HUN icon
100
Huntsman Corp
HUN
$1.77B
$705K 0.18%
27,123
-45
-0.2% -$1.23K
2 3
4
5 6

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YP
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PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
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MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Insight Capital Research & Management held 163 positions worth $384M, down 12% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $60.8M in Q3 2014, closing 49 positions and reducing 37 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Deckers Outdoor worth $7.29M.

  • Insight Capital Research & Management's largest Q3 2014 buy was Deckers Outdoor: 450,324 shares worth $7.29M.
  • Insight Capital Research & Management added most to The Greenbrier Companies in Q3 2014, an estimated $4.85M increase.
  • Insight Capital Research & Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.89M.
  • Insight Capital Research & Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $13.5M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $384M portfolio in Q3 2014.
  • Insight Capital Research & Management opened 45 new positions and closed 49 in Q3 2014.
  • Insight Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $384M.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.