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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
+10.67%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$21.5M
Cap. Flow
-$42.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
15
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.38M
2
MTG icon
MGIC Investment
MTG
+$7.22M
3
AYI icon
Acuity Brands
AYI
+$7.14M
4
DY icon
Dycom Industries
DY
+$6.65M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.6M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$12.4M
2
SMCI icon
Super Micro Computer
SMCI
+$9.33M
3
HNT
HEALTH NET INC
HNT
+$7.42M
4
TNET icon
TriNet
TNET
+$6.8M
5
STE icon
Steris
STE
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 18.05%
3 Consumer Discretionary 17.58%
4 Industrials 9.97%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$20.1B
– –
-2,810,440
Closed -$9.33M
SPB icon
127
Spectrum Brands
SPB
$2.07B
– –
-8,551
Closed -$766K
SPG icon
128
Simon Property Group
SPG
$72.3B
– –
-12,278
Closed -$2.4M
STE icon
129
Steris
STE
$23.1B
– –
-95,280
Closed -$6.7M
STLA icon
130
Stellantis
STLA
$20.8B
– –
-116,683
Closed -$1.24M
TNET icon
131
TriNet
TNET
$3.14B
– –
-193,072
Closed -$6.8M
UNP icon
132
Union Pacific
UNP
$174B
– –
-37,478
Closed -$4.06M
VAC icon
133
Marriott Vacations Worldwide
VAC
$4.24B
– –
-70,863
Closed -$5.74M
VFC icon
134
VF Corp
VFC
$5.89B
– –
-2,895
Closed -$205K
VRNT
135
DELISTED
Verint Systems
VRNT
– –
-112,368
Closed -$3.54M
WAB icon
136
Wabtec
WAB
$49.3B
– –
-6,714
Closed -$638K
WHR icon
137
Whirlpool
WHR
$2.82B
– –
-25,006
Closed -$5.05M
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,783
Closed -$602K
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-45,264
Closed -$2.76M
DD
140
DELISTED
Du Pont De Nemours E I
DD
– –
-15,639
Closed -$1.06M
HAR
141
DELISTED
Harman International Industries
HAR
– –
-18,269
Closed -$2.44M
MFRM
142
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-38,985
Closed -$2.71M
HNT
143
DELISTED
HEALTH NET INC
HNT
– –
-122,747
Closed -$7.42M
CTCT
144
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-161,419
Closed -$6.17M
PMCS
145
DELISTED
P M C SIERRA INC
PMCS
– –
-368,870
Closed -$3.42M
BEE
146
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-63,993
Closed -$795K
MCRL
147
DELISTED
MICREL INC
MCRL
– –
-231,625
Closed -$3.49M
PCYC
148
DELISTED
PHARMACYCLICS INC
PCYC
– –
-11,870
Closed -$3.04M
CELG
149
DELISTED
Celgene Corp
CELG
– –
-32,900
Closed -$3.79M
ABAX
150
DELISTED
Abaxis Inc
ABAX
– –
-38,897
Closed -$2.49M
3 4 5
6
7

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OW
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TGCM
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Insight Capital Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Insight Capital Research & Management held 153 positions worth $378M, down 5.4% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $42.5M in Q2 2015, closing 55 positions and reducing 41 holdings. Its most notable exit was JetBlue, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Cynosure, Inc. Class A worth $8.1M.

  • Insight Capital Research & Management's largest Q2 2015 buy was Cynosure, Inc. Class A: 209,899 shares worth $8.1M.
  • Insight Capital Research & Management added most to Amazon in Q2 2015, an estimated $6M increase.
  • Insight Capital Research & Management's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $5.3M.
  • Insight Capital Research & Management fully exited JetBlue in Q2 2015, selling an estimated $12.4M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $378M portfolio in Q2 2015.
  • Insight Capital Research & Management opened 39 new positions and closed 55 in Q2 2015.
  • Insight Capital Research & Management's portfolio value fell 5.4% quarter-over-quarter to $378M.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.