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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
+19.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33M
Cap. Flow
-$5.17M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.59%
Holding
192
New
24
Increased
40
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
2
SKX
Skechers
SKX
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$6.1M
4
BID
Sotheby's
BID
+$5.47M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.39M
2
DCH
Dauch Corp
DCH
+$7.7M
3
BLOX
Infoblox Inc
BLOX
+$7.44M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 20.66%
3 Healthcare 12.55%
4 Consumer Discretionary 11.78%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$23.1B
$1.08M 0.24%
22,500
+100
+0.4% +$4.57K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$934K 0.21%
15,137
+54
+0.4% +$3.12K
MHR
103
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$905K 0.2%
+123,871
New +$874K
WMT icon
104
Walmart Inc
WMT
$890B
$871K 0.2%
33,219
-21,975
-40% -$568K
NFLX icon
105
Netflix
NFLX
$309B
$845K 0.19%
160,580
-8,820
-5% -$43.3K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$838K 0.19%
12,853
+49
+0.4% +$3.14K
ANFI
107
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$804K 0.18%
+51,015
New +$746K
NEE icon
108
NextEra Energy
NEE
$177B
$800K 0.18%
37,388
-2,196
-6% -$46.3K
EBAY icon
109
eBay
EBAY
$49.8B
$798K 0.18%
34,571
+129
+0.4% +$2.85K
ITT icon
110
ITT
ITT
$19.1B
$786K 0.18%
+18,102
New +$720K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$779K 0.17%
4,233
+17
+0.4% +$3.27K
BFH icon
112
Bread Financial
BFH
$4.38B
$775K 0.17%
3,694
-323
-8% -$61.7K
UPS icon
113
United Parcel Service
UPS
$88.9B
$757K 0.17%
7,207
+28
+0.4% +$2.76K
UNP icon
114
Union Pacific
UNP
$174B
$749K 0.17%
8,914
-8,758
-50% -$694K
SPSC icon
115
SPS Commerce
SPSC
$2.64B
$744K 0.17%
22,794
-44
-0.2% -$1.5K
MMM icon
116
3M
MMM
$94.3B
$740K 0.17%
6,314
+24
+0.4% +$2.56K
CBST
117
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$651K 0.15%
9,452
-5,480
-37% -$355K
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$650K 0.15%
15,781
-819
-5% -$34K
WCN
119
Waste Connections
WCN
$42B
$599K 0.13%
20,601
-1,371
-6% -$40K
HOS
120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$578K 0.13%
11,740
-1,212
-9% -$64.3K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$540K 0.12%
50,700
-71,050
-58% -$723K
EMR icon
122
Emerson Electric
EMR
$88.3B
$516K 0.12%
7,353
– –
R icon
123
Ryder
R
$10.1B
$503K 0.11%
6,811
-418
-6% -$27.7K
WAB icon
124
Wabtec
WAB
$49.3B
$494K 0.11%
6,650
-428
-6% -$28.8K
HON icon
125
Honeywell
HON
$78B
$458K 0.1%
5,580
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Insight Capital Research & Management held 192 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management's Q4 2013 filing shows 24 new, 40 increased, 70 reduced and 53 closed positions. Its largest new stake was Skechers: 643,683 shares worth $7.11M. The largest sale was Carrizo Oil & Gas Inc, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Insight Capital Research & Management's largest Q4 2013 buy was Skechers: 643,683 shares worth $7.11M.
  • Insight Capital Research & Management added most to Medidata Solutions, Inc. in Q4 2013, an estimated $8.04M increase.
  • Insight Capital Research & Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $9.39M.
  • Insight Capital Research & Management fully exited Dauch Corp in Q4 2013, selling an estimated $7.7M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $446M portfolio in Q4 2013.
  • Insight Capital Research & Management opened 24 new positions and closed 53 in Q4 2013.
  • Insight Capital Research & Management's portfolio value rose 8% quarter-over-quarter to $446M.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.