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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
+10.67%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$21.5M
Cap. Flow
-$42.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
15
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.38M
2
MTG icon
MGIC Investment
MTG
+$7.22M
3
AYI icon
Acuity Brands
AYI
+$7.14M
4
DY icon
Dycom Industries
DY
+$6.65M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.6M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$12.4M
2
SMCI icon
Super Micro Computer
SMCI
+$9.33M
3
HNT
HEALTH NET INC
HNT
+$7.42M
4
TNET icon
TriNet
TNET
+$6.8M
5
STE icon
Steris
STE
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 18.05%
3 Consumer Discretionary 17.58%
4 Industrials 9.97%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.7B
– –
-22,683
Closed -$2.14M
APOG icon
102
Apogee Enterprises
APOG
$906M
– –
-113,408
Closed -$4.9M
AXP icon
103
American Express
AXP
$230B
– –
-17,983
Closed -$1.41M
BBWI icon
104
Bath & Body Works
BBWI
$4.04B
– –
-37,897
Closed -$2.89M
CMCSA icon
105
Comcast
CMCSA
$89.9B
– –
-47,294
Closed -$1.33M
CMG icon
106
Chipotle Mexican Grill
CMG
$41.8B
– –
-44,550
Closed -$580K
CNC icon
107
Centene
CNC
$32.7B
– –
-135,570
Closed -$4.79M
COST icon
108
Costco
COST
$420B
– –
-3,892
Closed -$590K
CTSH icon
109
Cognizant
CTSH
$25.8B
– –
-37,665
Closed -$2.35M
EOG icon
110
EOG Resources
EOG
$70.7B
– –
-18,051
Closed -$1.66M
GBX icon
111
The Greenbrier Companies
GBX
$1.45B
– –
-63,357
Closed -$3.67M
HBI
112
DELISTED
Hanesbrands
HBI
– –
-121,064
Closed -$4.06M
HON icon
113
Honeywell
HON
$77.5B
– –
-6,032
Closed -$565K
HPP
114
Hudson Pacific Properties
HPP
$815M
– –
-14,519
Closed -$3.37M
JBLU icon
115
JetBlue
JBLU
$2.26B
– –
-645,147
Closed -$12.4M
LUV icon
116
Southwest Airlines
LUV
$22.7B
– –
-76,686
Closed -$3.4M
MAR icon
117
Marriott International
MAR
$93.4B
– –
-11,523
Closed -$926K
MTSI icon
118
MACOM Technology Solutions
MTSI
$23.3B
– –
-134,639
Closed -$5.02M
NEE icon
119
NextEra Energy
NEE
$177B
– –
-101,372
Closed -$2.64M
QLYS icon
120
Qualys
QLYS
$6.25B
– –
-95,235
Closed -$4.43M
RCL icon
121
Royal Caribbean
RCL
$85.4B
– –
-38,581
Closed -$3.16M
RHI icon
122
Robert Half
RHI
$4.43B
– –
-53,478
Closed -$3.24M
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.75B
– –
-140,224
Closed -$4.39M
ROST icon
124
Ross Stores
ROST
$81.5B
– –
-58,390
Closed -$3.08M
SBAC icon
125
SBA Communications
SBAC
$19.6B
– –
-36,114
Closed -$4.23M
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
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MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Insight Capital Research & Management held 153 positions worth $378M, down 5.4% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q2 2015, closing 55 positions and reducing 41 holdings. Its most notable exit was JetBlue, an estimated $12.4M position sold in full.

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

Against the trend, Insight Capital Research & Management opened a new position in Cynosure, Inc. Class A worth $8.1M.

  • Insight Capital Research & Management's largest Q2 2015 buy was Cynosure, Inc. Class A: 209,899 shares worth $8.1M.
  • Insight Capital Research & Management added most to Amazon in Q2 2015, an estimated $6M increase.
  • Insight Capital Research & Management's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $5.3M.
  • Insight Capital Research & Management fully exited JetBlue in Q2 2015, selling an estimated $12.4M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $378M portfolio in Q2 2015.
  • Insight Capital Research & Management opened 39 new positions and closed 55 in Q2 2015.
  • Insight Capital Research & Management's portfolio value fell 5.4% quarter-over-quarter to $378M.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.