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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
+7.11%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$54M
Cap. Flow
-$60.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.88M
2
THC icon
Tenet Healthcare
THC
+$6.8M
3
AKS
AK Steel Holding Corp
AKS
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12M
3
HK
Halcon Resources Corporation
HK
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
– –
-38,476
Closed -$4.14M
EMR icon
127
Emerson Electric
EMR
$88.3B
– –
-7,989
Closed -$530K
GT icon
128
Goodyear
GT
$1.85B
– –
-163,397
Closed -$4.54M
HOG icon
129
Harley-Davidson
HOG
$2.71B
– –
-40,231
Closed -$2.81M
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
– –
-6,100
Closed -$407K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-24,438
Closed -$3.59M
KNDI
132
Kandi Technologies Group
KNDI
$65.5M
– –
-69,655
Closed -$985K
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
– –
-271,822
Closed -$7.29M
LAD icon
134
Lithia Motors
LAD
$8.26B
– –
-65,512
Closed -$6.16M
LSCC icon
135
Lattice Semiconductor
LSCC
$18.5B
– –
-522,483
Closed -$4.31M
MGM icon
136
MGM Resorts International
MGM
$11.2B
– –
-31,962
Closed -$844K
MTDR icon
137
Matador Resources
MTDR
$6.09B
– –
-232,407
Closed -$6.8M
MTG icon
138
MGIC Investment
MTG
$6.25B
– –
-634,088
Closed -$5.86M
NWE icon
139
NorthWestern Energy
NWE
$4.43B
– –
-48,975
Closed -$2.56M
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
– –
-50,044
Closed -$3.31M
OZK icon
141
Bank OZK
OZK
$5.61B
– –
-12,354
Closed -$413K
PDS
142
Precision Drilling
PDS
$974M
– –
-24,394
Closed -$6.91M
QCOM icon
143
Qualcomm
QCOM
$176B
– –
-32,509
Closed -$2.58M
RES icon
144
RPC Inc
RES
$1.3B
– –
-96,202
Closed -$2.26M
VIPS icon
145
Vipshop
VIPS
$7.53B
– –
-147,220
Closed -$2.76M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,582
Closed -$3.23M
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
– –
-68,506
Closed -$5.64M
TXNM
148
TXNM Energy Inc
TXNM
$5.94B
– –
-195,134
Closed -$5.72M
INVX
149
Innovex International
INVX
$1.97B
– –
-6,307
Closed -$689K
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
– –
-117,718
Closed -$4.19M
3 4 5
6
7

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BSWMG
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OW
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QI
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TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
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MIM
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Insight Capital Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Insight Capital Research & Management held 163 positions worth $384M, down 12% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $60.8M in Q3 2014, closing 49 positions and reducing 37 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Deckers Outdoor worth $7.29M.

  • Insight Capital Research & Management's largest Q3 2014 buy was Deckers Outdoor: 450,324 shares worth $7.29M.
  • Insight Capital Research & Management added most to The Greenbrier Companies in Q3 2014, an estimated $4.85M increase.
  • Insight Capital Research & Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.89M.
  • Insight Capital Research & Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $13.5M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $384M portfolio in Q3 2014.
  • Insight Capital Research & Management opened 45 new positions and closed 49 in Q3 2014.
  • Insight Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $384M.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.