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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
+12.81%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
2
OA
Orbital ATK, Inc.
OA
+$8.52M
3
TYL icon
Tyler Technologies
TYL
+$6.75M
4
NTUS
Natus Medical Inc
NTUS
+$6.74M
5
CRM icon
Salesforce
CRM
+$4.96M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.4M
2
ICLR icon
Icon
ICLR
+$8.74M
3
INFN
Infinera Corporation Common Stock
INFN
+$6.78M
4
MOH icon
Molina Healthcare
MOH
+$6.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 20.6%
3 Healthcare 12.02%
4 Communication Services 11.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$1.7M 0.49%
+26,341
New +$1.78M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.49%
44,720
-75,540
-63% -$2.71M
GILD icon
78
Gilead Sciences
GILD
$165B
$1.65M 0.48%
16,302
-7,226
-31% -$752K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.47%
13,300
-45,700
-77% -$5.56M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$1.52M 0.44%
57,876
-203,299
-78% -$5.21M
CYNO
81
DELISTED
Cynosure, Inc. Class A
CYNO
$1.45M 0.42%
+32,503
New +$1.23M
MMM icon
82
3M
MMM
$94.3B
$837K 0.24%
6,644
-50
-0.7% -$6.43K
AOS icon
83
A.O. Smith
AOS
$8.7B
$795K 0.23%
20,756
-1,960
-9% -$74K
AAP icon
84
Advance Auto Parts
AAP
$3.49B
$730K 0.21%
+4,851
New +$843K
JBLU icon
85
JetBlue
JBLU
$2.29B
$670K 0.2%
29,561
-138,720
-82% -$3.46M
SNA icon
86
Snap-on
SNA
$21.5B
$594K 0.17%
+3,464
New +$577K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$569K 0.17%
7,427
-12
-0.2% -$932
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$562K 0.16%
+10,970
New +$552K
SGI
89
Somnigroup International
SGI
$13.7B
$509K 0.15%
+28,884
New +$549K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
$484K 0.14%
4,290
+360
+9% +$39.1K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$336K 0.1%
5,554
– –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$328K 0.1%
13,981
– –
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$291K 0.08%
2,608
-58
-2% -$5.93K
ACHC icon
94
Acadia Healthcare
ACHC
$2.94B
– –
-80,128
Closed -$5.31M
BC icon
95
Brunswick
BC
$5.28B
– –
-53,548
Closed -$2.56M
BURL icon
96
Burlington
BURL
$23.2B
– –
-84,625
Closed -$4.32M
COR icon
97
Cencora
COR
$61.2B
– –
-18,857
Closed -$1.79M
CRI icon
98
Carter's
CRI
$1.47B
– –
-7,414
Closed -$672K
DHI icon
99
D.R. Horton
DHI
$42.3B
– –
-101,030
Closed -$2.97M
DLTR icon
100
Dollar Tree
DLTR
$25.2B
– –
-23,328
Closed -$1.55M
1 2 3
4
5

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Insight Capital Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Insight Capital Research & Management held 125 positions worth $344M, up 3.9% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $12.2M in Q4 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Amsurg Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Alphabet (Google) Class A worth $9.32M.

  • Insight Capital Research & Management's largest Q4 2015 buy was Alphabet (Google) Class A: 239,640 shares worth $9.32M.
  • Insight Capital Research & Management added most to Extra Space Storage in Q4 2015, an estimated $3.97M increase.
  • Insight Capital Research & Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $5.56M.
  • Insight Capital Research & Management fully exited Amsurg Corp in Q4 2015, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $344M portfolio in Q4 2015.
  • Insight Capital Research & Management opened 36 new positions and closed 32 in Q4 2015.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $344M.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.