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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
+24.03%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
-$40.1M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.95%
Holding
242
New
63
Increased
52
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10M
2
FNSR
Finisar Corp
FNSR
+$7.82M
3
ICLR icon
Icon
ICLR
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.77M
2
MTG icon
MGIC Investment
MTG
+$7.05M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$925K 0.22%
54,064
+6,565
+14% +$111K
NM
102
DELISTED
Navios Maritime Holdings Inc.
NM
$914K 0.22%
+12,913
New +$803K
INTC icon
103
Intel
INTC
$513B
$889K 0.22%
36,322
+1,463
+4% +$33.7K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$877K 0.21%
15,083
+588
+4% +$32.1K
CMCSA icon
105
Comcast
CMCSA
$90B
$871K 0.21%
36,604
+1,550
+4% +$33.7K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$863K 0.21%
4,216
+119
+3% +$20.2K
EMC
107
DELISTED
EMC CORPORATION
EMC
$863K 0.21%
35,857
-27,806
-44% -$722K
NEE icon
108
NextEra Energy
NEE
$177B
$839K 0.2%
39,584
+4,860
+14% +$100K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$829K 0.2%
12,804
+456
+4% +$27K
CALD
110
DELISTED
Callidus Software, Inc.
CALD
$821K 0.2%
+79,363
New +$599K
NFLX icon
111
Netflix
NFLX
$309B
$780K 0.19%
169,400
-490
-0.3% -$1.89K
SPSC icon
112
SPS Commerce
SPSC
$2.64B
$778K 0.19%
+22,838
New +$727K
EBAY icon
113
eBay
EBAY
$49.8B
$764K 0.19%
34,442
-30,663
-47% -$688K
BFH icon
114
Bread Financial
BFH
$4.38B
$760K 0.18%
4,017
-8
-0.2% -$1.27K
HOS
115
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$716K 0.17%
12,952
-49,161
-79% -$2.78M
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$706K 0.17%
16,600
-39
-0.2% -$1.58K
UPS icon
117
United Parcel Service
UPS
$88.9B
$705K 0.17%
7,179
+231
+3% +$20.3K
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
$679K 0.16%
3,037
-2,273
-43% -$512K
MMM icon
119
3M
MMM
$94.3B
$662K 0.16%
6,290
+271
+5% +$26.4K
CNQR
120
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$646K 0.16%
6,173
-17
-0.3% -$1.66K
WCN
121
Waste Connections
WCN
$42B
$626K 0.15%
21,972
+43
+0.2% +$1.24K
BHC icon
122
Bausch Health
BHC
$2.34B
$610K 0.15%
5,766
-4,701
-45% -$458K
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$600K 0.15%
12,778
-62
-0.5% -$3.27K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$561K 0.14%
+5,577
New +$493K
EMR icon
125
Emerson Electric
EMR
$88.3B
$492K 0.12%
7,353
+329
+5% +$20.1K
3 4
5
6 7

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YP
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PCMI
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BSWMG
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OW
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QI
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TGCM
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MIM
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Insight Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Insight Capital Research & Management held 242 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $40.1M in Q3 2013, closing 74 positions and reducing 52 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Carrizo Oil & Gas Inc worth $13.3M.

  • Insight Capital Research & Management's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 302,249 shares worth $13.3M.
  • Insight Capital Research & Management added most to Dauch Corp in Q3 2013, an estimated $5.47M increase.
  • Insight Capital Research & Management's biggest Q3 2013 reduction was SUNEDISON, INC COM, cutting an estimated $8.77M.
  • Insight Capital Research & Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $6.74M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $413M portfolio in Q3 2013.
  • Insight Capital Research & Management opened 63 new positions and closed 74 in Q3 2013.
  • Insight Capital Research & Management's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.