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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
+12.81%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
2
OA
Orbital ATK, Inc.
OA
+$8.52M
3
TYL icon
Tyler Technologies
TYL
+$6.75M
4
NTUS
Natus Medical Inc
NTUS
+$6.74M
5
CRM icon
Salesforce
CRM
+$4.96M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.4M
2
ICLR icon
Icon
ICLR
+$8.74M
3
INFN
Infinera Corporation Common Stock
INFN
+$6.78M
4
MOH icon
Molina Healthcare
MOH
+$6.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 20.6%
3 Healthcare 12.02%
4 Communication Services 11.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.3B
– –
-48,070
Closed -$3.48M
FDX icon
102
FedEx
FDX
$75.4B
– –
-12,683
Closed -$1.83M
FL
103
DELISTED
Foot Locker
FL
– –
-34,102
Closed -$2.45M
GIII icon
104
G-III Apparel Group
GIII
$1.5B
– –
-57,844
Closed -$3.57M
HAS icon
105
Hasbro
HAS
$13.2B
– –
-48,304
Closed -$3.48M
ICLR icon
106
Icon
ICLR
$12.7B
– –
-123,145
Closed -$8.74M
INGN icon
107
Inogen
INGN
$164M
– –
-71,629
Closed -$3.48M
IQV icon
108
IQVIA
IQV
$39.3B
– –
-39,899
Closed -$2.78M
MD icon
109
Pediatrix Medical
MD
$2.2B
– –
-37,188
Closed -$2.86M
MIDD icon
110
Middleby
MIDD
$6.08B
– –
-7,747
Closed -$815K
MOH icon
111
Molina Healthcare
MOH
$10.3B
– –
-93,481
Closed -$6.44M
MSCI icon
112
MSCI
MSCI
$40.9B
– –
-5,997
Closed -$357K
MTG icon
113
MGIC Investment
MTG
$6.25B
– –
-437,649
Closed -$4.05M
ORCL icon
114
Oracle
ORCL
$423B
– –
-48,112
Closed -$1.74M
SKX
115
DELISTED
Skechers
SKX
– –
-111,609
Closed -$4.99M
VRSK icon
116
Verisk Analytics
VRSK
$25B
– –
-23,365
Closed -$1.73M
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
– –
-346,523
Closed -$6.78M
ABMD
118
DELISTED
Abiomed Inc
ABMD
– –
-55,724
Closed -$5.17M
AGN
119
DELISTED
Allergan plc
AGN
– –
-818
Closed -$222K
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
– –
-74,919
Closed -$4.99M
AET
121
DELISTED
Aetna Inc
AET
– –
-20,960
Closed -$2.29M
AMSG
122
DELISTED
Amsurg Corp
AMSG
– –
-133,974
Closed -$10.4M
AVG
123
DELISTED
AVG Technologies N.V.
AVG
– –
-168,948
Closed -$3.67M
TSS
124
DELISTED
Total System Services, Inc.
TSS
– –
-88,252
Closed -$4.01M
QLIK
125
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-140,826
Closed -$5.13M
1 2 3 4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Insight Capital Research & Management held 125 positions worth $344M, up 3.9% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $12.2M in Q4 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Amsurg Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Alphabet (Google) Class A worth $9.32M.

  • Insight Capital Research & Management's largest Q4 2015 buy was Alphabet (Google) Class A: 239,640 shares worth $9.32M.
  • Insight Capital Research & Management added most to Extra Space Storage in Q4 2015, an estimated $3.97M increase.
  • Insight Capital Research & Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $5.56M.
  • Insight Capital Research & Management fully exited Amsurg Corp in Q4 2015, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $344M portfolio in Q4 2015.
  • Insight Capital Research & Management opened 36 new positions and closed 32 in Q4 2015.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $344M.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.