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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
+22.72%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.4M
Cap. Flow
-$31.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.13M
2
WIX icon
WIX.com
WIX
+$3.18M
3
NSP icon
Insperity
NSP
+$2.75M
4
EXEL icon
Exelixis
EXEL
+$2.75M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.61M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.6M
5
PLNT icon
Planet Fitness
PLNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Consumer Discretionary 11.15%
3 Healthcare 10.31%
4 Communication Services 9.33%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.6B
– –
-9,803
Closed -$856K
LII icon
102
Lennox International
LII
$15.1B
– –
-4,679
Closed -$717K
MAS icon
103
Masco
MAS
$14.9B
– –
-13,286
Closed -$420K
MGM icon
104
MGM Resorts International
MGM
$11.4B
– –
-98,413
Closed -$2.84M
MTZ icon
105
MasTec
MTZ
$20.8B
– –
-21,236
Closed -$812K
MWA icon
106
Mueller Water Products
MWA
$4.24B
– –
-188,469
Closed -$2.51M
PKG icon
107
Packaging Corp of America
PKG
$22.5B
– –
-8,225
Closed -$698K
PLNT icon
108
Planet Fitness
PLNT
$4.05B
– –
-142,704
Closed -$2.87M
PYPL icon
109
PayPal
PYPL
$51.1B
– –
-19,346
Closed -$764K
QCOM icon
110
Qualcomm
QCOM
$168B
– –
-24,263
Closed -$1.58M
REXR icon
111
Rexford Industrial Realty
REXR
$8.14B
– –
-113,043
Closed -$2.62M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-7,427
Closed -$643K
SAIC icon
113
Saic
SAIC
$5.25B
– –
-4,673
Closed -$396K
SMTC icon
114
Semtech
SMTC
$12.6B
– –
-87,754
Closed -$2.77M
SNA icon
115
Snap-on
SNA
$21.5B
– –
-6,589
Closed -$1.13M
SSTK icon
116
Shutterstock
SSTK
$217M
– –
-29,058
Closed -$1.38M
SXT icon
117
Sensient Technologies
SXT
$5.47B
– –
-11,167
Closed -$878K
THO icon
118
Thor Industries
THO
$4.04B
– –
-19,683
Closed -$1.97M
TTEK icon
119
Tetra Tech
TTEK
$8.89B
– –
-259,370
Closed -$2.24M
UNH icon
120
UnitedHealth
UNH
$367B
– –
-9,740
Closed -$1.56M
YUMC icon
121
Yum China
YUMC
$16.5B
– –
-8,764
Closed -$229K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
– –
-99,094
Closed -$4.43M
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-63,498
Closed -$3.6M
CPE
124
DELISTED
Callon Petroleum Company
CPE
– –
-13,338
Closed -$2.05M
HZN
125
DELISTED
Horizon Global Corporation
HZN
– –
-54,362
Closed -$1.3M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Insight Capital Research & Management held 140 positions worth $178M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Capital Research & Management withdrew a net $31.5M in Q1 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in RealPage, Inc. worth $4.41M.

  • Insight Capital Research & Management's largest Q1 2017 buy was RealPage, Inc.: 126,365 shares worth $4.41M.
  • Insight Capital Research & Management added most to Advanced Micro Devices in Q1 2017, an estimated $2.68M increase.
  • Insight Capital Research & Management's biggest Q1 2017 reduction was Align Technology, cutting an estimated $2.59M.
  • Insight Capital Research & Management fully exited Berry Global Group, Inc. in Q1 2017, selling an estimated $4.43M.
  • Insight Capital Research & Management's ten largest holdings make up 25% of its $178M portfolio in Q1 2017.
  • Insight Capital Research & Management opened 33 new positions and closed 65 in Q1 2017.
  • Insight Capital Research & Management's portfolio value fell 5.5% quarter-over-quarter to $178M.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.