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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
+1.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$47.5M
Cap. Flow
-$42.5M
Cap. Flow %
-12.83%
Top 10 Hldgs %
23.31%
Holding
126
New
28
Increased
18
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
2
EBS icon
Emergent Biosolutions
EBS
+$6.8M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.44M
4
BLDR icon
Builders FirstSource
BLDR
+$5.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.94M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.52M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$8.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.24M
4
BLOX
Infoblox Inc
BLOX
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Healthcare 23.55%
3 Technology 16.31%
4 Industrials 8.8%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
– –
-22,149
Closed -$2.31M
MCK icon
102
McKesson
MCK
$101B
– –
-14,618
Closed -$3.29M
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
– –
-24,148
Closed -$2.37M
PAYC icon
104
Paycom
PAYC
$9.69B
– –
-164,149
Closed -$5.61M
PEB icon
105
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-90,564
Closed -$3.88M
QRVO icon
106
Qorvo
QRVO
$8.74B
– –
-8,258
Closed -$663K
RTX icon
107
RTX Corp
RTX
$301B
– –
-12,552
Closed -$876K
SCOR icon
108
Comscore
SCOR
$109M
– –
-4,639
Closed -$4.94M
SIMO icon
109
Silicon Motion
SIMO
$8.68B
– –
-112,270
Closed -$3.89M
SLB icon
110
SLB Ltd
SLB
$75B
– –
-12,656
Closed -$1.09M
SNBR
111
DELISTED
Sleep Number
SNBR
– –
-98,642
Closed -$2.97M
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
– –
-48,035
Closed -$5M
TGT icon
113
Target
TGT
$68B
– –
-15,511
Closed -$1.27M
TREE icon
114
LendingTree
TREE
$451M
– –
-49,455
Closed -$3.89M
TREX icon
115
Trex
TREX
$5.01B
– –
-309,608
Closed -$3.83M
UNH icon
116
UnitedHealth
UNH
$370B
– –
-51,693
Closed -$6.31M
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
– –
-20,042
Closed -$2.23M
AKRX
118
DELISTED
Akorn Inc
AKRX
– –
-102,963
Closed -$4.5M
DATA
119
DELISTED
Tableau Software, Inc.
DATA
– –
-19,523
Closed -$2.25M
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,395
Closed -$847K
TWX
121
DELISTED
Time Warner Inc
TWX
– –
-26,595
Closed -$2.33M
GIMO
122
DELISTED
Gigamon Inc.
GIMO
– –
-288,514
Closed -$9.52M
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
– –
-61,232
Closed -$3.23M
CBPO
124
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-62,866
Closed -$7.24M
CYNO
125
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-209,899
Closed -$8.1M
2 3 4
5
6

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
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Insight Capital Research & Management held 126 positions worth $331M, down 13% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q3 2015, closing 37 positions and reducing 40 holdings. Its most notable exit was Gigamon Inc., an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Insight Capital Research & Management opened a new position in iShares Russell 3000 ETF worth $6.72M.

  • Insight Capital Research & Management's largest Q3 2015 buy was iShares Russell 3000 ETF: 59,000 shares worth $6.72M.
  • Insight Capital Research & Management added most to O'Reilly Automotive in Q3 2015, an estimated $4.94M increase.
  • Insight Capital Research & Management's biggest Q3 2015 reduction was Dycom Industries, cutting an estimated $5.36M.
  • Insight Capital Research & Management fully exited Gigamon Inc. in Q3 2015, selling an estimated $9.52M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $331M portfolio in Q3 2015.
  • Insight Capital Research & Management opened 28 new positions and closed 37 in Q3 2015.
  • Insight Capital Research & Management's portfolio value fell 13% quarter-over-quarter to $331M.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.