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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
+14.88%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$6.01M
Cap. Flow
-$23.9M
Cap. Flow %
-6.14%
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$7.68M
2
OSPN icon
OneSpan
OSPN
+$6.85M
3
WOOF
VCA Inc.
WOOF
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.55M
2
SIMO icon
Silicon Motion
SIMO
+$8.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.28M 0.59%
+26,686
New +$2.13M
SPG icon
77
Simon Property Group
SPG
$72.3B
$2.23M 0.57%
12,244
-110
-0.9% -$19.5K
GILD icon
78
Gilead Sciences
GILD
$165B
$2.21M 0.57%
23,481
-39,765
-63% -$4.11M
ORCL icon
79
Oracle
ORCL
$423B
$2.17M 0.56%
48,289
-303
-0.6% -$12.3K
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
$2.11M 0.54%
+29,035
New +$1.8M
AMT icon
81
American Tower
AMT
$80.4B
$2.1M 0.54%
21,252
-2,703
-11% -$266K
UEIC icon
82
Universal Electronics
UEIC
$61.3M
$2.04M 0.52%
+31,317
New +$1.8M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.51%
74,765
-91,330
-55% -$2.45M
AMGN icon
84
Amgen
AMGN
$222B
$1.98M 0.51%
12,399
-60
-0.5% -$9.35K
EEFT icon
85
Euronet Worldwide
EEFT
$2.7B
$1.96M 0.5%
35,663
-38,655
-52% -$2.06M
ABBV icon
86
AbbVie
ABBV
$435B
$1.91M 0.49%
29,212
-151
-0.5% -$9.52K
PCRX icon
87
Pacira BioSciences
PCRX
$997M
$1.73M 0.44%
19,540
-59,477
-75% -$5.63M
EOG icon
88
EOG Resources
EOG
$70.7B
$1.71M 0.44%
18,546
-138
-0.7% -$12.8K
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$1.7M 0.44%
+104,034
New +$1.53M
AXP icon
90
American Express
AXP
$230B
$1.68M 0.43%
17,999
-63
-0.3% -$5.65K
BIIB icon
91
Biogen
BIIB
$30.7B
$1.66M 0.43%
4,896
-7,625
-61% -$2.47M
LRCX icon
92
Lam Research
LRCX
$390B
$1.37M 0.35%
+172,570
New +$1.34M
CMCSA icon
93
Comcast
CMCSA
$90B
$1.36M 0.35%
47,038
-500
-1% -$13.7K
AMZN icon
94
Amazon
AMZN
$2.96T
$1.35M 0.35%
87,280
-920
-1% -$14.3K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.29M 0.33%
+9,079
New +$1.23M
IBM icon
96
IBM
IBM
$224B
$1.18M 0.3%
7,709
-86
-1% -$13.7K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.29%
16,064
-168
-1% -$11.2K
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
$1.1M 0.28%
56,006
-337,546
-86% -$5.81M
SLB icon
99
SLB Ltd
SLB
$75B
$1.08M 0.28%
12,668
-78
-0.6% -$7.18K
STLA icon
100
Stellantis
STLA
$20.8B
$1.06M 0.27%
+140,819
New +$1.04M
2 3
4
5 6

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Insight Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Capital Research & Management held 164 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $23.9M in Q4 2014, closing 42 positions and reducing 61 holdings. Its most notable exit was Graphic Packaging, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in KNIGHT TRANSPORTATION INC worth $7.68M.

  • Insight Capital Research & Management's largest Q4 2014 buy was KNIGHT TRANSPORTATION INC: 228,207 shares worth $7.68M.
  • Insight Capital Research & Management added most to Icon in Q4 2014, an estimated $4.43M increase.
  • Insight Capital Research & Management's biggest Q4 2014 reduction was Integrated Device Technology I, cutting an estimated $5.81M.
  • Insight Capital Research & Management fully exited Graphic Packaging in Q4 2014, selling an estimated $9.55M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $390M portfolio in Q4 2014.
  • Insight Capital Research & Management opened 50 new positions and closed 42 in Q4 2014.
  • Insight Capital Research & Management's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.