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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
+14.06%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
-$34.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
11
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12M
2
HK
Halcon Resources Corporation
HK
+$9.48M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.06M
4
CW icon
Curtiss-Wright
CW
+$7.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.66M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$10M
3
FNSR
Finisar Corp
FNSR
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.78B
– –
-219,080
Closed -$4.7M
BIDU icon
127
Baidu
BIDU
$37.1B
– –
-10,679
Closed -$1.63M
CGNX icon
128
Cognex
CGNX
$11.2B
– –
-150,184
Closed -$2.54M
COR icon
129
Cencora
COR
$63.2B
– –
-29,403
Closed -$1.93M
CSGP icon
130
CoStar Group
CSGP
$12B
– –
-16,400
Closed -$306K
CSIQ icon
131
Canadian Solar
CSIQ
$1.05B
– –
-166,008
Closed -$5.32M
DXCM icon
132
DexCom
DXCM
$31.3B
– –
-459,284
Closed -$4.75M
EQT icon
133
EQT Corp
EQT
$32.3B
– –
-68,733
Closed -$3.63M
EVR icon
134
Evercore
EVR
$12B
– –
-120,011
Closed -$6.63M
GOGO icon
135
Gogo Inc
GOGO
$492M
– –
-164,592
Closed -$3.38M
HEI icon
136
HEICO Corp
HEI
$50.8B
– –
-177,146
Closed -$4.37M
HXL icon
137
Hexcel
HXL
$7.79B
– –
-153,831
Closed -$6.7M
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
– –
-12,820
Closed -$507K
ICLR icon
139
Icon
ICLR
$12.4B
– –
-100,202
Closed -$4.76M
INCY icon
140
Incyte
INCY
$24B
– –
-41,989
Closed -$2.25M
MA icon
141
Mastercard
MA
$505B
– –
-59,544
Closed -$4.45M
MEI icon
142
Methode Electronics
MEI
$585M
– –
-192,598
Closed -$5.91M
NFLX icon
143
Netflix
NFLX
$307B
– –
-667,100
Closed -$3.35M
PBYI icon
144
Puma Biotechnology
PBYI
$413M
– –
-5,044
Closed -$525K
PKG icon
145
Packaging Corp of America
PKG
$22.5B
– –
-30,502
Closed -$2.15M
SYNA icon
146
Synaptics
SYNA
$3.99B
– –
-176,656
Closed -$10.6M
TSLA icon
147
Tesla
TSLA
$1.26T
– –
-101,820
Closed -$1.42M
UNFI icon
148
United Natural Foods
UNFI
$2.9B
– –
-55,969
Closed -$3.97M
WDAY icon
149
Workday
WDAY
$42B
– –
-16,467
Closed -$1.51M
WYNN icon
150
Wynn Resorts
WYNN
$10.5B
– –
-16,777
Closed -$3.73M
3 4 5
6
7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Insight Capital Research & Management held 171 positions worth $438M, up 0.86% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $34.8M in Q2 2014, closing 53 positions and reducing 58 holdings. Its most notable exit was Synaptics, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Insight Capital Research & Management opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $13.5M.

  • Insight Capital Research & Management's largest Q2 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 724,543 shares worth $13.5M.
  • Insight Capital Research & Management added most to Carrizo Oil & Gas Inc in Q2 2014, an estimated $6.38M increase.
  • Insight Capital Research & Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $6.4M.
  • Insight Capital Research & Management fully exited Synaptics in Q2 2014, selling an estimated $10.6M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $438M portfolio in Q2 2014.
  • Insight Capital Research & Management opened 47 new positions and closed 53 in Q2 2014.
  • Insight Capital Research & Management's portfolio value rose 0.86% quarter-over-quarter to $438M.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.