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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
+5.49%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$20.7M
Cap. Flow
-$29.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$5.87M
2
CONE
CyrusOne Inc Common Stock
CONE
+$5.56M
3
TPR icon
Tapestry
TPR
+$4.48M
4
UNH icon
UnitedHealth
UNH
+$4.14M
5
MAS icon
Masco
MAS
+$4.03M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$9.05M
2
NTUS
Natus Medical Inc
NTUS
+$7M
3
EXR icon
Extra Space Storage
EXR
+$5.96M
4
BLKB icon
Blackbaud
BLKB
+$5.59M
5
ATVI
Activision Blizzard
ATVI
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Consumer Discretionary 17.7%
3 Healthcare 15.09%
4 Industrials 14.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31.6B
– –
-67,518
Closed -$5.96M
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-13,981
Closed -$328K
GPN icon
103
Global Payments
GPN
$22.8B
– –
-26,341
Closed -$1.7M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
– –
-10,970
Closed -$562K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
– –
-13,300
Closed -$1.6M
LAD icon
106
Lithia Motors
LAD
$8.26B
– –
-34,334
Closed -$3.66M
LLY icon
107
Eli Lilly
LLY
$1.06T
– –
-45,963
Closed -$3.87M
MANH icon
108
Manhattan Associates
MANH
$11.4B
– –
-57,597
Closed -$3.81M
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
– –
-86,943
Closed -$3.9M
MHK icon
110
Mohawk Industries
MHK
$9.22B
– –
-15,478
Closed -$2.93M
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
– –
-71,774
Closed -$4.21M
PANW icon
112
Palo Alto Networks
PANW
$297B
– –
-138,912
Closed -$4.08M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-5,707
Closed -$3.1M
TREE icon
114
LendingTree
TREE
$451M
– –
-22,895
Closed -$2.04M
ULTA icon
115
Ulta Beauty
ULTA
$24.3B
– –
-11,068
Closed -$2.05M
ZD icon
116
Ziff Davis
ZD
$1.98B
– –
-64,057
Closed -$4.58M
NTUS
117
DELISTED
Natus Medical Inc
NTUS
– –
-145,698
Closed -$7M
VRTU
118
DELISTED
Virtusa Corporation
VRTU
– –
-50,509
Closed -$2.09M
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-55,430
Closed -$4.28M
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
– –
-57,876
Closed -$1.52M
OA
121
DELISTED
Orbital ATK, Inc.
OA
– –
-101,289
Closed -$9.05M
HW
122
DELISTED
Headwaters Inc
HW
– –
-165,482
Closed -$2.79M
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-129,918
Closed -$5.03M
1 2 3 4
5

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YP
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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
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QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
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TG
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MIM
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Insight Capital Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Insight Capital Research & Management held 123 positions worth $323M, down 6% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $29.7M in Q1 2016, closing 29 positions and reducing 45 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Granite Construction worth $6.89M.

  • Insight Capital Research & Management's largest Q1 2016 buy was Granite Construction: 144,239 shares worth $6.89M.
  • Insight Capital Research & Management added most to Boston Scientific in Q1 2016, an estimated $3.59M increase.
  • Insight Capital Research & Management's biggest Q1 2016 reduction was Adobe, cutting an estimated $4.72M.
  • Insight Capital Research & Management fully exited Orbital ATK, Inc. in Q1 2016, selling an estimated $9.05M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $323M portfolio in Q1 2016.
  • Insight Capital Research & Management opened 30 new positions and closed 29 in Q1 2016.
  • Insight Capital Research & Management's portfolio value fell 6% quarter-over-quarter to $323M.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.