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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
+13.08%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$10.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
33
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
HNT
HEALTH NET INC
HNT
+$6.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
SMCI icon
Super Micro Computer
SMCI
+$6.37M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
OSPN icon
OneSpan
OSPN
+$7.81M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.8M
4
MU icon
Micron Technology
MU
+$6.73M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 15.31%
3 Healthcare 15.3%
4 Industrials 13.69%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$683K 0.17%
8,428
-1,265
-13% -$102K
CRI icon
102
Carter's
CRI
$1.47B
$664K 0.17%
7,176
+73
+1% +$6.31K
WAB icon
103
Wabtec
WAB
$49.3B
$638K 0.16%
6,714
+683
+11% +$61.6K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$602K 0.15%
7,783
-101,622
-93% -$7.8M
COST icon
105
Costco
COST
$420B
$590K 0.15%
3,892
+10
+0.3% +$1.47K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$580K 0.15%
44,550
+450
+1% +$6.14K
HON icon
107
Honeywell
HON
$78B
$565K 0.14%
6,032
+46
+0.8% +$4.21K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.71B
$450K 0.11%
3,930
– –
MSCI icon
109
MSCI
MSCI
$40.9B
$398K 0.1%
6,490
+643
+11% +$35.9K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$372K 0.09%
5,554
– –
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$230K 0.06%
+2,769
New +$219K
MD icon
112
Pediatrix Medical
MD
$2.2B
$207K 0.05%
+2,859
New +$199K
VFC icon
113
VF Corp
VFC
$5.89B
$205K 0.05%
2,895
– –
INTU icon
114
Intuit
INTU
$89B
$204K 0.05%
2,108
-31,162
-94% -$2.89M
AA icon
115
Alcoa
AA
$13.2B
– –
-80,766
Closed -$3.06M
ABBV icon
116
AbbVie
ABBV
$435B
– –
-29,212
Closed -$1.91M
ADBE icon
117
Adobe
ADBE
$105B
– –
-39,452
Closed -$2.87M
BIDU icon
118
Baidu
BIDU
$37.2B
– –
-14,184
Closed -$3.23M
DECK icon
119
Deckers Outdoor
DECK
$13.3B
– –
-228,840
Closed -$3.47M
EEFT icon
120
Euronet Worldwide
EEFT
$2.7B
– –
-35,663
Closed -$1.96M
ENTA icon
121
Enanta Pharmaceuticals
ENTA
$400M
– –
-127,507
Closed -$6.48M
FFIV icon
122
F5
FFIV
$22.7B
– –
-7,995
Closed -$1.04M
GILD icon
123
Gilead Sciences
GILD
$165B
– –
-23,481
Closed -$2.21M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
– –
-74,765
Closed -$1.98M
IBM icon
125
IBM
IBM
$224B
– –
-7,709
Closed -$1.18M
3 4
5
6 7

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MIM
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Insight Capital Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Capital Research & Management held 152 positions worth $400M, up 2.6% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $21.9M in Q1 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Microsoft, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in HEALTH NET INC worth $7.42M.

  • Insight Capital Research & Management's largest Q1 2015 buy was HEALTH NET INC: 122,747 shares worth $7.42M.
  • Insight Capital Research & Management added most to Integrated Device Technology I in Q1 2015, an estimated $7.59M increase.
  • Insight Capital Research & Management's biggest Q1 2015 reduction was Spirit Airlines, Inc., cutting an estimated $7.8M.
  • Insight Capital Research & Management fully exited Microsoft in Q1 2015, selling an estimated $8.76M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $400M portfolio in Q1 2015.
  • Insight Capital Research & Management opened 30 new positions and closed 38 in Q1 2015.
  • Insight Capital Research & Management's portfolio value rose 2.6% quarter-over-quarter to $400M.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.