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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
+8.26%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$12.5M |
| 3 |
MGIC Investment
MTG
|
+$11.6M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.21M |
| 5 |
Visteon
VC
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55B
| $735K | 0.19% |
+47,499
| New | +$681K |
|
127
Comcast
CMCSA
$89.3B
| $732K | 0.19% |
+35,054
| New | +$724K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.19% |
+14,495
| New | +$732K |
|
129
Goldman Sachs
GS
$301B
| $718K | 0.19% |
+4,746
| New | +$724K |
|
130
Cigna
CI
$72.7B
| $717K | 0.19% |
+9,885
| New | +$666K |
|
131
Colgate-Palmolive
CL
$74.1B
| $707K | 0.18% |
+12,348
| New | +$733K |
|
132
NextEra Energy
NEE
$176B
| $707K | 0.18% |
+34,724
| New | +$689K |
|
133
Crown Castle
CCI
$32.7B
| $693K | 0.18% |
+9,575
| New | +$703K |
|
|
PSUN
134
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $674K | 0.17% |
+186,235
| New | +$537K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $667K | 0.17% |
+6,746
| New | +$706K |
|
136
Oneok
OKE
$55.4B
| $645K | 0.17% |
+17,839
| New | +$734K |
|
|
EXXI
137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $630K | 0.16% |
+28,397
| New | +$696K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 0.16% |
+16,639
| New | +$634K |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $626K | 0.16% |
+12,840
| New | +$670K |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $614K | 0.16% |
+18,178
| New | +$633K |
|
141
Simon Property Group
SPG
$71.9B
| $611K | 0.16% |
+4,111
| New | +$659K |
|
142
United Parcel Service
UPS
$87.7B
| $601K | 0.16% |
+6,948
| New | +$596K |
|
|
WCN
143
Waste Connections
WCN
$42.2B
| $601K | 0.16% |
+21,929
| New | +$563K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.15% |
+4,097
| New | +$547K |
|
145
Bread Financial
BFH
$4.44B
| $581K | 0.15% |
+4,025
| New | +$551K |
|
|
USG
146
DELISTED
Usg
USG
| $574K | 0.15% |
+24,887
| New | +$647K |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $570K | 0.15% |
+15,428
| New | +$630K |
|
|
CPHD
148
DELISTED
Cepheid Inc
CPHD
| $565K | 0.15% |
+16,420
| New | +$601K |
|
149
3M
MMM
$93.2B
| $550K | 0.14% |
+6,019
| New | +$546K |
|
150
Vertex Pharmaceuticals
VRTX
$123B
| $529K | 0.14% |
+6,605
| New | +$486K |
|
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Insight Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight Capital Research & Management, which disclosed 179 positions worth $385M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Insight Capital Research & Management's largest Q2 2013 buy was SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
- Insight Capital Research & Management's ten largest holdings make up 23% of its $385M portfolio in Q2 2013.
- Insight Capital Research & Management disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Insight Capital Research & Management's 13F filing for Q2 2013, filed 7 Aug 2013.