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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
+14.88%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$6.01M
Cap. Flow
-$23.9M
Cap. Flow %
-6.14%
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$7.68M
2
OSPN icon
OneSpan
OSPN
+$6.85M
3
WOOF
VCA Inc.
WOOF
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.55M
2
SIMO icon
Silicon Motion
SIMO
+$8.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$5.53B
– –
-269,495
Closed -$4.04M
EXPE icon
127
Expedia Group
EXPE
$37.3B
– –
-55,976
Closed -$4.91M
FANG icon
128
Diamondback Energy
FANG
$52.7B
– –
-58,425
Closed -$4.37M
FOLD
129
DELISTED
Amicus Therapeutics
FOLD
– –
-248,383
Closed -$1.48M
FTNT icon
130
Fortinet
FTNT
$117B
– –
-1,226,235
Closed -$6.2M
GLNG icon
131
Golar LNG
GLNG
$5.13B
– –
-4,330
Closed -$288K
GPK icon
132
Graphic Packaging
GPK
$3.58B
– –
-768,534
Closed -$9.55M
HAL icon
133
Halliburton
HAL
$26.6B
– –
-22,510
Closed -$1.45M
HEES
134
DELISTED
H&E Equipment Services
HEES
– –
-73,539
Closed -$2.96M
HUN icon
135
Huntsman Corp
HUN
$1.77B
– –
-27,123
Closed -$705K
ITT icon
136
ITT
ITT
$19.1B
– –
-17,155
Closed -$771K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
– –
-10,143
Closed -$1.08M
LAZ icon
138
Lazard
LAZ
$4.31B
– –
-5,354
Closed -$271K
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
– –
-32,184
Closed -$3.5M
MPWR icon
140
Monolithic Power Systems
MPWR
$68.9B
– –
-134,058
Closed -$5.91M
SIMO icon
141
Silicon Motion
SIMO
$8.68B
– –
-329,876
Closed -$8.89M
THC icon
142
Tenet Healthcare
THC
$21.1B
– –
-121,820
Closed -$7.24M
THRM icon
143
Gentherm
THRM
$1.27B
– –
-86,623
Closed -$3.66M
URI icon
144
United Rentals
URI
$72.4B
– –
-9,638
Closed -$1.07M
WEX icon
145
WEX
WEX
$6.31B
– –
-44,420
Closed -$4.9M
TPC
146
Tutor Perini Cor
TPC
$5.21B
– –
-138,656
Closed -$3.66M
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-94,770
Closed -$5.92M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,956
Closed -$1.96M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-30,251
Closed -$1.56M
AKS
150
DELISTED
AK Steel Holding Corp
AKS
– –
-711,148
Closed -$5.7M
3 4 5
6
7

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Insight Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Capital Research & Management held 164 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $23.9M in Q4 2014, closing 42 positions and reducing 61 holdings. Its most notable exit was Graphic Packaging, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in KNIGHT TRANSPORTATION INC worth $7.68M.

  • Insight Capital Research & Management's largest Q4 2014 buy was KNIGHT TRANSPORTATION INC: 228,207 shares worth $7.68M.
  • Insight Capital Research & Management added most to Icon in Q4 2014, an estimated $4.43M increase.
  • Insight Capital Research & Management's biggest Q4 2014 reduction was Integrated Device Technology I, cutting an estimated $5.81M.
  • Insight Capital Research & Management fully exited Graphic Packaging in Q4 2014, selling an estimated $9.55M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $390M portfolio in Q4 2014.
  • Insight Capital Research & Management opened 50 new positions and closed 42 in Q4 2014.
  • Insight Capital Research & Management's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.