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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
+15.62%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.47M
2
NUVA
NuVasive, Inc.
NUVA
+$7.95M
3
CAMP
CalAmp Corp.
CAMP
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$10.4M
2
TYL icon
Tyler Technologies
TYL
+$10.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
126
Alkermes
ALKS
$8.25B
– –
-103,046
Closed -$4.19M
AMP icon
127
Ameriprise Financial
AMP
$48.8B
– –
-17,673
Closed -$2.03M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,000
Closed -$237K
CIVI
129
DELISTED
Civitas Resources
CIVI
– –
-1,347
Closed -$6.53M
CL icon
130
Colgate-Palmolive
CL
$74.4B
– –
-12,853
Closed -$838K
CPRI icon
131
Capri Holdings
CPRI
$1.74B
– –
-36,405
Closed -$2.96M
CTSH icon
132
Cognizant
CTSH
$26B
– –
-64,396
Closed -$3.25M
EBAY icon
133
eBay
EBAY
$49.8B
– –
-34,571
Closed -$798K
EGHT icon
134
8x8 Inc
EGHT
$332M
– –
-526,660
Closed -$5.35M
FTK icon
135
Flotek Industries
FTK
$1.28B
– –
-35,118
Closed -$4.23M
GBCI icon
136
Glacier Bancorp
GBCI
$6.35B
– –
-142,267
Closed -$4.24M
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-46,533
Closed -$5.89M
JCI icon
138
Johnson Controls International
JCI
$92.2B
– –
-43,579
Closed -$2.34M
LEA icon
139
Lear
LEA
$8.18B
– –
-22,621
Closed -$1.83M
LVS icon
140
Las Vegas Sands
LVS
$29.6B
– –
-16,110
Closed -$1.27M
MCD icon
141
McDonald's
MCD
$195B
– –
-11,484
Closed -$1.11M
MTZ icon
142
MasTec
MTZ
$21.9B
– –
-130,089
Closed -$4.26M
NUS icon
143
Nu Skin
NUS
$267M
– –
-18,728
Closed -$2.59M
PEP icon
144
PepsiCo
PEP
$190B
– –
-25,682
Closed -$2.13M
PII icon
145
Polaris
PII
$4.07B
– –
-12,111
Closed -$1.76M
R icon
146
Ryder
R
$10.1B
– –
-6,811
Closed -$503K
ROST icon
147
Ross Stores
ROST
$81.9B
– –
-5,550
Closed -$208K
SKX
148
DELISTED
Skechers
SKX
– –
-643,683
Closed -$7.11M
SPSC icon
149
SPS Commerce
SPSC
$2.64B
– –
-22,794
Closed -$744K
STE icon
150
Steris
STE
$23.1B
– –
-22,500
Closed -$1.08M
4 5
6
7 8

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PCMI
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BSWMG
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OW
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QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Capital Research & Management held 178 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $27.9M in Q1 2014, closing 54 positions and reducing 47 holdings. Its most notable exit was WageWorks, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Yelp worth $7.71M.

  • Insight Capital Research & Management's largest Q1 2014 buy was Yelp: 100,182 shares worth $7.71M.
  • Insight Capital Research & Management added most to Synaptics in Q1 2014, an estimated $5.64M increase.
  • Insight Capital Research & Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $6.57M.
  • Insight Capital Research & Management fully exited WageWorks, Inc. in Q1 2014, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $434M portfolio in Q1 2014.
  • Insight Capital Research & Management opened 39 new positions and closed 54 in Q1 2014.
  • Insight Capital Research & Management's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.