We are live on ! Find out more
ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.47M
2
NUVA
NuVasive, Inc.
NUVA
+$7.95M
3
CAMP
CalAmp Corp.
CAMP
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$10.4M
2
TYL icon
Tyler Technologies
TYL
+$10.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$877K 0.2%
9,348
+434
+5% +$38.5K
BFH icon
102
Bread Financial
BFH
$4.38B
$791K 0.18%
3,640
-54
-1% -$11.6K
MMM icon
103
3M
MMM
$94.3B
$761K 0.18%
6,706
+392
+6% +$43.5K
UPS icon
104
United Parcel Service
UPS
$88.9B
$754K 0.17%
7,747
+540
+7% +$52.6K
ITT icon
105
ITT
ITT
$19.1B
$745K 0.17%
17,424
-678
-4% -$28.8K
SPLK
106
DELISTED
Splunk Inc
SPLK
$698K 0.16%
+9,768
New +$797K
CBST
107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$674K 0.16%
9,213
-239
-3% -$17.8K
ASRT
108
DELISTED
Assertio
ASRT
$673K 0.16%
+774
New +$590K
WCN
109
Waste Connections
WCN
$42B
$572K 0.13%
19,548
-1,053
-5% -$29.9K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$545K 0.13%
47,950
-2,750
-5% -$30.3K
EMR icon
111
Emerson Electric
EMR
$88.3B
$536K 0.12%
8,023
+670
+9% +$44.1K
PBYI icon
112
Puma Biotechnology
PBYI
$454M
$525K 0.12%
+5,044
New +$593K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$507K 0.12%
12,820
-89,800
-88% -$3.79M
HON icon
114
Honeywell
HON
$78B
$506K 0.12%
6,076
+496
+9% +$41.1K
WAB icon
115
Wabtec
WAB
$49.3B
$488K 0.11%
6,293
-357
-5% -$27.3K
COST icon
116
Costco
COST
$420B
$439K 0.1%
3,932
+336
+9% +$38.4K
OZK icon
117
Bank OZK
OZK
$5.61B
$431K 0.1%
12,654
-248
-2% -$7.71K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$377K 0.09%
6,206
-330
-5% -$19.7K
AMG icon
119
Affiliated Managers Group
AMG
$9.76B
$365K 0.08%
1,825
-38
-2% -$7.46K
CSGP icon
120
CoStar Group
CSGP
$12.3B
$306K 0.07%
16,400
-161,150
-91% -$3.04M
LAZ icon
121
Lazard
LAZ
$4.31B
$280K 0.06%
5,939
-609
-9% -$27.4K
ZLTQ
122
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$279K 0.06%
+14,230
New +$278K
MSCI icon
123
MSCI
MSCI
$40.9B
$263K 0.06%
6,106
-333
-5% -$14.5K
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
$254K 0.06%
2,612
-18
-0.7% -$1.71K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6,026
Closed -$283K
3 4
5
6 7

Similar funds

YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Capital Research & Management held 178 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $27.9M in Q1 2014, closing 54 positions and reducing 47 holdings. Its most notable exit was WageWorks, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Yelp worth $7.71M.

  • Insight Capital Research & Management's largest Q1 2014 buy was Yelp: 100,182 shares worth $7.71M.
  • Insight Capital Research & Management added most to Synaptics in Q1 2014, an estimated $5.64M increase.
  • Insight Capital Research & Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $6.57M.
  • Insight Capital Research & Management fully exited WageWorks, Inc. in Q1 2014, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $434M portfolio in Q1 2014.
  • Insight Capital Research & Management opened 39 new positions and closed 54 in Q1 2014.
  • Insight Capital Research & Management's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.