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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
+24.03%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
-$40.1M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.95%
Holding
242
New
63
Increased
52
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10M
2
FNSR
Finisar Corp
FNSR
+$7.82M
3
ICLR icon
Icon
ICLR
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.77M
2
MTG icon
MGIC Investment
MTG
+$7.05M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
126
Primoris Services
PRIM
$4.45B
$485K 0.12%
18,622
-200,257
-91% -$4.54M
R icon
127
Ryder
R
$10.1B
$476K 0.12%
7,229
-102,551
-93% -$6.16M
WAB icon
128
Wabtec
WAB
$49.3B
$461K 0.11%
+7,078
New +$415K
EXP icon
129
Eagle Materials
EXP
$6.57B
$455K 0.11%
6,068
-50,948
-89% -$3.46M
HON icon
130
Honeywell
HON
$78B
$435K 0.11%
5,580
+246
+5% +$18.3K
WBMD
131
DELISTED
WebMD Health Corp.
WBMD
$431K 0.1%
+12,230
New +$382K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$431K 0.1%
6,830
+230
+3% +$12.7K
COST icon
133
Costco
COST
$420B
$424K 0.1%
3,596
+117
+3% +$13.5K
VYX icon
134
NCR Voyix
VYX
$1.14B
$418K 0.1%
+18,641
New +$417K
AMG icon
135
Affiliated Managers Group
AMG
$9.76B
$409K 0.1%
2,069
+12
+0.6% +$2.13K
N
136
DELISTED
Netsuite Inc
N
$385K 0.09%
3,819
-12,826
-77% -$1.27M
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$376K 0.09%
6,964
-1,934
-22% -$93K
GRPN icon
138
Groupon
GRPN
$1.02B
$374K 0.09%
2,047
-6,834
-77% -$1.36M
OZK icon
139
Bank OZK
OZK
$5.61B
$355K 0.09%
14,332
+64
+0.4% +$1.5K
QCOR
140
DELISTED
QUESTCOR PHARMA INC
QCOR
$346K 0.08%
+5,637
New +$335K
GS icon
141
Goldman Sachs
GS
$303B
$343K 0.08%
2,135
-2,611
-55% -$420K
SCTY
142
DELISTED
SolarCity Corporation
SCTY
$329K 0.08%
+6,172
New +$232K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$304K 0.07%
6,416
+27
+0.4% +$1.19K
MSCI icon
144
MSCI
MSCI
$40.9B
$280K 0.07%
6,863
+22
+0.3% +$822
LAZ icon
145
Lazard
LAZ
$4.31B
$277K 0.07%
7,160
-18
-0.3% -$639
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$266K 0.06%
2,661
-13,180
-83% -$1.19M
RDN icon
147
Radian Group
RDN
$4.93B
$265K 0.06%
+18,183
New +$243K
KATE
148
DELISTED
Kate Spade & Company
KATE
$238K 0.06%
8,987
-217,655
-96% -$5.3M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.06%
2,000
– –
ROST icon
150
Ross Stores
ROST
$81.9B
$215K 0.05%
+5,554
New +$190K
4 5
6
7 8

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BSWMG
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OW
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MIM
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Insight Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Insight Capital Research & Management held 242 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $40.1M in Q3 2013, closing 74 positions and reducing 52 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Carrizo Oil & Gas Inc worth $13.3M.

  • Insight Capital Research & Management's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 302,249 shares worth $13.3M.
  • Insight Capital Research & Management added most to Dauch Corp in Q3 2013, an estimated $5.47M increase.
  • Insight Capital Research & Management's biggest Q3 2013 reduction was SUNEDISON, INC COM, cutting an estimated $8.77M.
  • Insight Capital Research & Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $6.74M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $413M portfolio in Q3 2013.
  • Insight Capital Research & Management opened 63 new positions and closed 74 in Q3 2013.
  • Insight Capital Research & Management's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.