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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
+7.11%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$54M
Cap. Flow
-$60.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.88M
2
THC icon
Tenet Healthcare
THC
+$6.8M
3
AKS
AK Steel Holding Corp
AKS
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12M
3
HK
Halcon Resources Corporation
HK
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$6.08B
$687K 0.18%
7,792
-17
-0.2% -$1.41K
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$672K 0.18%
7,012
-13
-0.2% -$1.31K
WCN
103
Waste Connections
WCN
$42B
$620K 0.16%
19,175
-36
-0.2% -$1.17K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$611K 0.16%
45,800
-100
-0.2% -$1.31K
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$522K 0.14%
+18,419
New +$576K
HON icon
106
Honeywell
HON
$78B
$510K 0.13%
6,092
+41
+0.7% +$3.48K
WAB icon
107
Wabtec
WAB
$49.3B
$501K 0.13%
6,179
-12
-0.2% -$990
COST icon
108
Costco
COST
$420B
$494K 0.13%
3,943
+28
+0.7% +$3.38K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
$358K 0.09%
+3,930
New +$345K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$310K 0.08%
+5,554
New +$304K
GLNG icon
111
Golar LNG
GLNG
$5.13B
$288K 0.08%
4,330
– –
MSCI icon
112
MSCI
MSCI
$40.9B
$282K 0.07%
5,991
-5
-0.1% -$231
LAZ icon
113
Lazard
LAZ
$4.31B
$271K 0.07%
5,354
-38
-0.7% -$1.99K
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$249K 0.06%
2,612
– –
AAL icon
115
American Airlines Group
AAL
$10.6B
– –
-117,265
Closed -$5.04M
AL
116
DELISTED
Air Lease Corp
AL
– –
-152,921
Closed -$5.9M
ARCB icon
117
ArcBest
ARCB
$3.08B
– –
-233,651
Closed -$10.2M
ATI icon
118
ATI
ATI
$31B
– –
-145,256
Closed -$6.55M
AZO icon
119
AutoZone
AZO
$51.1B
– –
-5,351
Closed -$2.87M
BA icon
120
Boeing
BA
$185B
– –
-13,498
Closed -$1.72M
BFH icon
121
Bread Financial
BFH
$4.38B
– –
-3,561
Closed -$799K
COLM icon
122
Columbia Sportswear
COLM
$2.94B
– –
-151,094
Closed -$6.24M
CSTE icon
123
Caesarstone
CSTE
$79.5M
– –
-116,512
Closed -$5.72M
CW icon
124
Curtiss-Wright
CW
$25.5B
– –
-120,423
Closed -$7.89M
DAL icon
125
Delta Air Lines
DAL
$60.1B
– –
-22,340
Closed -$865K
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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TG
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MIM
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Insight Capital Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Insight Capital Research & Management held 163 positions worth $384M, down 12% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $60.8M in Q3 2014, closing 49 positions and reducing 37 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Deckers Outdoor worth $7.29M.

  • Insight Capital Research & Management's largest Q3 2014 buy was Deckers Outdoor: 450,324 shares worth $7.29M.
  • Insight Capital Research & Management added most to The Greenbrier Companies in Q3 2014, an estimated $4.85M increase.
  • Insight Capital Research & Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.89M.
  • Insight Capital Research & Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $13.5M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $384M portfolio in Q3 2014.
  • Insight Capital Research & Management opened 45 new positions and closed 49 in Q3 2014.
  • Insight Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $384M.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.