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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
+8.26%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$12.5M |
| 3 |
MGIC Investment
MTG
|
+$11.6M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.21M |
| 5 |
Visteon
VC
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$349B
| $1.16M | 0.3% |
+14,972
| New | +$1.12M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.15M | 0.3% |
+9,973
| New | +$1.14M |
|
103
Agilent Technologies
A
$39.9B
| $1.13M | 0.29% |
+36,965
| New | +$1.15M |
|
104
T. Rowe Price
TROW
$24.2B
| $1.12M | 0.29% |
+15,280
| New | +$1.14M |
|
105
Commault Systems
CVLT
$5.53B
| $1.12M | 0.29% |
+14,714
| New | +$1.08M |
|
106
Baxter International
BAX
$14B
| $1.11M | 0.29% |
+29,452
| New | +$1.13M |
|
107
McDonald's
MCD
$196B
| $1.09M | 0.28% |
+10,990
| New | +$1.1M |
|
108
Landstar System
LSTR
$6.01B
| $1.08M | 0.28% |
+21,016
| New | +$1.13M |
|
109
Southwest Airlines
LUV
$23B
| $1.05M | 0.27% |
+81,694
| New | +$1.11M |
|
110
RTX Corp
RTX
$301B
| $1.04M | 0.27% |
+17,767
| New | +$1.05M |
|
111
Micron Technology
MU
$996B
| $1.03M | 0.27% |
+71,732
| New | +$795K |
|
112
Steris
STE
$22.6B
| $965K | 0.25% |
+22,500
| New | +$968K |
|
113
Woodward
WWD
$21.6B
| $953K | 0.25% |
+23,813
| New | +$900K |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $947K | 0.25% |
+5,310
| New | +$941K |
|
|
KOG
115
DELISTED
KODIAK OIL & GAS CORP
KOG
| $908K | 0.24% |
+102,165
| New | +$864K |
|
|
TGI
116
DELISTED
Triumph Group
TGI
| $907K | 0.24% |
+11,459
| New | +$887K |
|
117
Bausch Health
BHC
$2.21B
| $901K | 0.23% |
+10,467
| New | +$825K |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $894K | 0.23% |
+25,166
| New | +$866K |
|
119
Chipotle Mexican Grill
CMG
$42.7B
| $891K | 0.23% |
+122,300
| New | +$877K |
|
120
United Airlines
UAL
$41.9B
| $887K | 0.23% |
+28,338
| New | +$902K |
|
|
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $865K | 0.22% |
+20,336
| New | +$929K |
|
122
Intel
INTC
$503B
| $845K | 0.22% |
+34,859
| New | +$823K |
|
123
SLB Ltd
SLB
$76.5B
| $804K | 0.21% |
+11,225
| New | +$831K |
|
124
Capri Holdings
CPRI
$1.72B
| $786K | 0.2% |
+12,669
| New | +$742K |
|
125
CF Industries
CF
$17.9B
| $735K | 0.19% |
+21,430
| New | +$800K |
|
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Insight Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight Capital Research & Management, which disclosed 179 positions worth $385M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Insight Capital Research & Management's largest Q2 2013 buy was SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
- Insight Capital Research & Management's ten largest holdings make up 23% of its $385M portfolio in Q2 2013.
- Insight Capital Research & Management disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Insight Capital Research & Management's 13F filing for Q2 2013, filed 7 Aug 2013.