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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
+5.49%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$20.7M
Cap. Flow
-$29.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$5.87M
2
CONE
CyrusOne Inc Common Stock
CONE
+$5.56M
3
TPR icon
Tapestry
TPR
+$4.48M
4
UNH icon
UnitedHealth
UNH
+$4.14M
5
MAS icon
Masco
MAS
+$4.03M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$9.05M
2
NTUS
Natus Medical Inc
NTUS
+$7M
3
EXR icon
Extra Space Storage
EXR
+$5.96M
4
BLKB icon
Blackbaud
BLKB
+$5.59M
5
ATVI
Activision Blizzard
ATVI
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Consumer Discretionary 17.7%
3 Healthcare 15.09%
4 Industrials 14.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
$1.72M 0.53%
+29,646
New +$1.65M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.52%
44,980
+260
+0.6% +$9.31K
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
$1.65M 0.51%
+26,320
New +$1.41M
GILD icon
79
Gilead Sciences
GILD
$165B
$1.5M 0.46%
16,291
-11
-0.1% -$992
VC icon
80
Visteon
VC
$2.78B
$1.48M 0.46%
18,606
-1,279
-6% -$101K
TYL icon
81
Tyler Technologies
TYL
$12.8B
$1.13M 0.35%
8,820
-30,237
-77% -$4.2M
MMM icon
82
3M
MMM
$94.3B
$931K 0.29%
6,683
+39
+0.6% +$5.01K
AOS icon
83
A.O. Smith
AOS
$8.7B
$786K 0.24%
20,610
-146
-0.7% -$5.11K
OCLR
84
DELISTED
Oclaro Inc.
OCLR
$676K 0.21%
+125,260
New +$529K
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
$660K 0.2%
+46,986
New +$486K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$583K 0.18%
7,427
– –
SNA icon
87
Snap-on
SNA
$21.5B
$543K 0.17%
3,460
-4
-0.1% -$613
JBLU icon
88
JetBlue
JBLU
$2.29B
$474K 0.15%
22,460
-7,101
-24% -$149K
SGI
89
Somnigroup International
SGI
$13.7B
$438K 0.14%
28,852
-32
-0.1% -$474
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$317K 0.1%
2,541
-67
-3% -$7.65K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.77B
$265K 0.08%
3,045
-1,245
-29% -$111K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$254K 0.08%
1,915
-11,618
-86% -$1.45M
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$237K 0.07%
4,253
-1,301
-23% -$70.3K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$202K 0.06%
+3,224
New +$182K
AAP icon
95
Advance Auto Parts
AAP
$3.49B
– –
-4,851
Closed -$730K
AZO icon
96
AutoZone
AZO
$51.1B
– –
-3,142
Closed -$2.33M
BLDR icon
97
Builders FirstSource
BLDR
$8.04B
– –
-267,456
Closed -$2.96M
BLKB icon
98
Blackbaud
BLKB
$2.08B
– –
-84,890
Closed -$5.59M
EA
99
DELISTED
Electronic Arts
EA
– –
-49,379
Closed -$3.39M
EXPE icon
100
Expedia Group
EXPE
$37.3B
– –
-38,219
Closed -$4.75M
1 2 3
4
5

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Insight Capital Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Insight Capital Research & Management held 123 positions worth $323M, down 6% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $29.7M in Q1 2016, closing 29 positions and reducing 45 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Granite Construction worth $6.89M.

  • Insight Capital Research & Management's largest Q1 2016 buy was Granite Construction: 144,239 shares worth $6.89M.
  • Insight Capital Research & Management added most to Boston Scientific in Q1 2016, an estimated $3.59M increase.
  • Insight Capital Research & Management's biggest Q1 2016 reduction was Adobe, cutting an estimated $4.72M.
  • Insight Capital Research & Management fully exited Orbital ATK, Inc. in Q1 2016, selling an estimated $9.05M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $323M portfolio in Q1 2016.
  • Insight Capital Research & Management opened 30 new positions and closed 29 in Q1 2016.
  • Insight Capital Research & Management's portfolio value fell 6% quarter-over-quarter to $323M.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.