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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
+22.72%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.4M
Cap. Flow
-$31.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.13M
2
WIX icon
WIX.com
WIX
+$3.18M
3
NSP icon
Insperity
NSP
+$2.75M
4
EXEL icon
Exelixis
EXEL
+$2.75M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.61M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.6M
5
PLNT icon
Planet Fitness
PLNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Consumer Discretionary 11.15%
3 Healthcare 10.31%
4 Communication Services 9.33%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,027
Closed -$1.49M
PE
127
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,482
Closed -$1.18M
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27,622
Closed -$1.17M
ZAYO
129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,862
Closed -$324K
NTRI
130
DELISTED
NutriSystem, Inc.
NTRI
– –
-81,663
Closed -$2.83M
OCLR
131
DELISTED
Oclaro Inc.
OCLR
– –
-96,342
Closed -$862K
SODA
132
DELISTED
SodaStream International Ltd
SODA
– –
-14,449
Closed -$570K
RSPP
133
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,741
Closed -$435K
MSCC
134
DELISTED
Microsemi Corp
MSCC
– –
-19,499
Closed -$1.05M
EXAR
135
DELISTED
Exar Corporation
EXAR
– –
-141,241
Closed -$1.52M
ZLTQ
136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,047
Closed -$350K
ATVI
137
DELISTED
Activision Blizzard
ATVI
– –
-18,166
Closed -$656K
REN
138
DELISTED
Resolute Energy Corporaton
REN
– –
-37,524
Closed -$1.55M
MNR
139
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-32,914
Closed -$502K
FNSR
140
DELISTED
Finisar Corp
FNSR
– –
-71,800
Closed -$2.17M
2 3 4 5
6

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Insight Capital Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Insight Capital Research & Management held 140 positions worth $178M, down 5.5% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Capital Research & Management withdrew a net $31.5M in Q1 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in RealPage, Inc. worth $4.41M.

  • Insight Capital Research & Management's largest Q1 2017 buy was RealPage, Inc.: 126,365 shares worth $4.41M.
  • Insight Capital Research & Management added most to Advanced Micro Devices in Q1 2017, an estimated $2.68M increase.
  • Insight Capital Research & Management's biggest Q1 2017 reduction was Align Technology, cutting an estimated $2.59M.
  • Insight Capital Research & Management fully exited Berry Global Group, Inc. in Q1 2017, selling an estimated $4.43M.
  • Insight Capital Research & Management's ten largest holdings make up 25% of its $178M portfolio in Q1 2017.
  • Insight Capital Research & Management opened 33 new positions and closed 65 in Q1 2017.
  • Insight Capital Research & Management's portfolio value fell 5.5% quarter-over-quarter to $178M.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.