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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
+14.06%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
-$34.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
11
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12M
2
HK
Halcon Resources Corporation
HK
+$9.48M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.06M
4
CW icon
Curtiss-Wright
CW
+$7.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.66M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$10M
3
FNSR
Finisar Corp
FNSR
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$2.16B
$689K 0.16%
6,307
-55,114
-90% -$5.92M
ACHN
102
DELISTED
Achillion Pharmaceuticals
ACHN
$662K 0.15%
+87,462
New +$349K
MIDD icon
103
Middleby
MIDD
$6.06B
$646K 0.15%
+7,809
New +$643K
WCN
104
Waste Connections
WCN
$41.5B
$622K 0.14%
19,211
-337
-2% -$10.1K
CMG icon
105
Chipotle Mexican Grill
CMG
$42.7B
$544K 0.12%
45,900
-2,050
-4% -$22.2K
EMR icon
106
Emerson Electric
EMR
$88.3B
$530K 0.12%
7,989
-34
-0.4% -$2.29K
WAB icon
107
Wabtec
WAB
$49.8B
$511K 0.12%
6,191
-102
-2% -$7.86K
HON icon
108
Honeywell
HON
$77B
$505K 0.12%
6,051
-25
-0.4% -$2.09K
COST icon
109
Costco
COST
$419B
$451K 0.1%
3,915
-17
-0.4% -$1.95K
OZK icon
110
Bank OZK
OZK
$5.64B
$413K 0.09%
12,354
-300
-2% -$9.31K
IDXX icon
111
Idexx Laboratories
IDXX
$46B
$407K 0.09%
6,100
-106
-2% -$6.74K
LAZ icon
112
Lazard
LAZ
$4.27B
$278K 0.06%
5,392
-547
-9% -$27K
MSCI icon
113
MSCI
MSCI
$41.3B
$275K 0.06%
5,996
-110
-2% -$4.74K
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$274K 0.06%
2,612
– –
GLNG icon
115
Golar LNG
GLNG
$5.2B
$260K 0.06%
+4,330
New +$203K
GBX icon
116
The Greenbrier Companies
GBX
$1.53B
$246K 0.06%
+4,269
New +$223K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.05%
+3,534
New +$204K
ZLTQ
118
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$199K 0.05%
13,100
-1,130
-8% -$19.3K
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$4.94B
– –
-114,725
Closed -$2.79M
ALGN icon
120
Align Technology
ALGN
$12.3B
– –
-47,210
Closed -$2.44M
AMG icon
121
Affiliated Managers Group
AMG
$9.87B
– –
-1,825
Closed -$365K
AMZN icon
122
Amazon
AMZN
$2.96T
– –
-147,280
Closed -$2.48M
ASRT
123
DELISTED
Assertio
ASRT
– –
-774
Closed -$673K
ATRO icon
124
Astronics
ATRO
$3.85B
– –
-179,821
Closed -$5.21M
AVGO icon
125
Broadcom
AVGO
$2.02T
– –
-814,930
Closed -$5.25M
3 4
5
6 7

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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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TG
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MIM
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Insight Capital Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Insight Capital Research & Management held 171 positions worth $438M, up 0.86% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $34.8M in Q2 2014, closing 53 positions and reducing 58 holdings. Its most notable exit was Synaptics, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Insight Capital Research & Management opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $13.5M.

  • Insight Capital Research & Management's largest Q2 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 724,543 shares worth $13.5M.
  • Insight Capital Research & Management added most to Carrizo Oil & Gas Inc in Q2 2014, an estimated $6.38M increase.
  • Insight Capital Research & Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $6.4M.
  • Insight Capital Research & Management fully exited Synaptics in Q2 2014, selling an estimated $10.6M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $438M portfolio in Q2 2014.
  • Insight Capital Research & Management opened 47 new positions and closed 53 in Q2 2014.
  • Insight Capital Research & Management's portfolio value rose 0.86% quarter-over-quarter to $438M.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.