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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
+19.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33M
Cap. Flow
-$5.17M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.59%
Holding
192
New
24
Increased
40
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
2
SKX
Skechers
SKX
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$6.1M
4
BID
Sotheby's
BID
+$5.47M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.39M
2
DCH
Dauch Corp
DCH
+$7.7M
3
BLOX
Infoblox Inc
BLOX
+$7.44M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 20.66%
3 Healthcare 12.55%
4 Consumer Discretionary 11.78%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$428K 0.1%
3,596
– –
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$407K 0.09%
1,879
-1,158
-38% -$264K
AMG icon
128
Affiliated Managers Group
AMG
$9.76B
$404K 0.09%
1,863
-206
-10% -$41.1K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$395K 0.09%
6,830
– –
OZK icon
130
Bank OZK
OZK
$5.61B
$365K 0.08%
12,902
-1,430
-10% -$37.1K
VYX icon
131
NCR Voyix
VYX
$1.14B
$363K 0.08%
17,355
-1,286
-7% -$28.6K
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$348K 0.08%
6,536
-428
-6% -$22.5K
LAZ icon
133
Lazard
LAZ
$4.31B
$297K 0.07%
6,548
-612
-9% -$24.8K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$283K 0.06%
6,026
-390
-6% -$18.1K
MSCI icon
135
MSCI
MSCI
$40.9B
$282K 0.06%
6,439
-424
-6% -$17.8K
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
$253K 0.06%
2,630
-31
-1% -$2.99K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.05%
2,000
– –
TGI
138
DELISTED
Triumph Group
TGI
$218K 0.05%
2,872
-81
-3% -$5.87K
ROST icon
139
Ross Stores
ROST
$81.9B
$208K 0.05%
5,550
-4
-0.1% -$150
DCH
140
Dauch Corp
DCH
$1.51B
– –
-413,641
Closed -$7.7M
BAX icon
141
Baxter International
BAX
$14.2B
– –
-30,642
Closed -$1.1M
BHC icon
142
Bausch Health
BHC
$2.34B
– –
-5,766
Closed -$610K
CI icon
143
Cigna
CI
$74.6B
– –
-2,762
Closed -$213K
CTRA
144
DELISTED
Coterra Energy
CTRA
– –
-5,578
Closed -$197K
CVI icon
145
CVR Energy
CVI
$3.13B
– –
-100
Closed -$4K
CVLT icon
146
Commault Systems
CVLT
$5.61B
– –
-14,608
Closed -$1.14M
DE icon
147
Deere & Co
DE
$168B
– –
-21,595
Closed -$1.77M
EXP icon
148
Eagle Materials
EXP
$6.57B
– –
-6,068
Closed -$455K
F icon
149
Ford
F
$55.7B
– –
-54,064
Closed -$925K
GBX icon
150
The Greenbrier Companies
GBX
$1.46B
– –
-4,337
Closed -$115K
4 5
6
7 8

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Insight Capital Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Insight Capital Research & Management held 192 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management's Q4 2013 filing shows 24 new, 40 increased, 70 reduced and 53 closed positions. Its largest new stake was Skechers: 643,683 shares worth $7.11M. The largest sale was Carrizo Oil & Gas Inc, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Insight Capital Research & Management's largest Q4 2013 buy was Skechers: 643,683 shares worth $7.11M.
  • Insight Capital Research & Management added most to Medidata Solutions, Inc. in Q4 2013, an estimated $8.04M increase.
  • Insight Capital Research & Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $9.39M.
  • Insight Capital Research & Management fully exited Dauch Corp in Q4 2013, selling an estimated $7.7M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $446M portfolio in Q4 2013.
  • Insight Capital Research & Management opened 24 new positions and closed 53 in Q4 2013.
  • Insight Capital Research & Management's portfolio value rose 8% quarter-over-quarter to $446M.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.