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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
+14.88%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$6.01M
Cap. Flow
-$23.9M
Cap. Flow %
-6.14%
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$7.68M
2
OSPN icon
OneSpan
OSPN
+$6.85M
3
WOOF
VCA Inc.
WOOF
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.55M
2
SIMO icon
Silicon Motion
SIMO
+$8.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.7B
$1.04M 0.27%
+7,995
New +$997K
DYAX
102
DELISTED
DYAX CORPORATION
DYAX
$1.03M 0.27%
73,604
-5,040
-6% -$63.1K
OMER icon
103
Omeros
OMER
$959M
$980K 0.25%
+39,539
New +$720K
MMM icon
104
3M
MMM
$94.3B
$915K 0.23%
6,661
-76
-1% -$9.76K
RTX icon
105
RTX Corp
RTX
$301B
$912K 0.23%
12,599
-80
-0.6% -$5.45K
UPS icon
106
United Parcel Service
UPS
$88.9B
$852K 0.22%
7,668
-49
-0.6% -$5.17K
MAR icon
107
Marriott International
MAR
$92.3B
$830K 0.21%
10,635
-49,228
-82% -$3.63M
DTSI
108
DELISTED
DTS, Inc.
DTSI
$810K 0.21%
+26,333
New +$792K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$776K 0.2%
9,693
– –
MIDD icon
110
Middleby
MIDD
$6.08B
$748K 0.19%
7,548
-244
-3% -$22.3K
SIG icon
111
Signet Jewelers
SIG
$3.76B
$693K 0.18%
+5,266
New +$638K
IFF icon
112
International Flavors & Fragrances
IFF
$21.9B
$689K 0.18%
6,801
-211
-3% -$20.8K
CRI icon
113
Carter's
CRI
$1.47B
$620K 0.16%
+7,103
New +$573K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$604K 0.16%
44,100
-1,700
-4% -$22.2K
COST icon
115
Costco
COST
$420B
$550K 0.14%
3,882
-61
-2% -$8.29K
WCN
116
Waste Connections
WCN
$42B
$549K 0.14%
18,713
-462
-2% -$14.5K
HON icon
117
Honeywell
HON
$78B
$537K 0.14%
5,986
-106
-2% -$9.12K
WAB icon
118
Wabtec
WAB
$49.3B
$524K 0.13%
6,031
-148
-2% -$12.5K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.77B
$397K 0.1%
3,930
– –
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$335K 0.09%
5,554
– –
MSCI icon
121
MSCI
MSCI
$40.9B
$277K 0.07%
5,847
-144
-2% -$6.74K
VFC icon
122
VF Corp
VFC
$5.89B
$204K 0.05%
+2,895
New +$191K
ABG icon
123
Asbury Automotive
ABG
$3.85B
– –
-59,814
Closed -$3.85M
AVNT icon
124
Avient
AVNT
$4.19B
– –
-114,553
Closed -$4.08M
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
– –
-95,802
Closed -$2.03M
3 4
5
6 7

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Insight Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Capital Research & Management held 164 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $23.9M in Q4 2014, closing 42 positions and reducing 61 holdings. Its most notable exit was Graphic Packaging, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in KNIGHT TRANSPORTATION INC worth $7.68M.

  • Insight Capital Research & Management's largest Q4 2014 buy was KNIGHT TRANSPORTATION INC: 228,207 shares worth $7.68M.
  • Insight Capital Research & Management added most to Icon in Q4 2014, an estimated $4.43M increase.
  • Insight Capital Research & Management's biggest Q4 2014 reduction was Integrated Device Technology I, cutting an estimated $5.81M.
  • Insight Capital Research & Management fully exited Graphic Packaging in Q4 2014, selling an estimated $9.55M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $390M portfolio in Q4 2014.
  • Insight Capital Research & Management opened 50 new positions and closed 42 in Q4 2014.
  • Insight Capital Research & Management's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.