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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
+12.6%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.37M
(-4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.15M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$2.99M |
| 4 |
Pultegroup
PHM
|
+$2.83M |
| 5 |
UnitedHealth
UNH
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$4.45M |
| 2 |
RP
RealPage, Inc.
RP
|
+$4.41M |
| 3 |
Vail Resorts
MTN
|
+$4.04M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.81M |
| 5 |
WIX.com
WIX
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.89% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
126
NexPoint Residential Trust
NXRT
$660M
| – | – |
-11,055
| Closed | -$267K |
|
127
Nexstar Media Group
NXST
$5.88B
| – | – |
-32,628
| Closed | -$2.29M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,069
| Closed | -$1.81M |
|
129
PTC
PTC
$15.2B
| – | – |
-28,052
| Closed | -$1.47M |
|
130
LiveRamp
RAMP
$2.3B
| – | – |
-79,000
| Closed | -$2.25M |
|
131
Teradyne
TER
$57.2B
| – | – |
-51,987
| Closed | -$1.62M |
|
132
TTM Technologies
TTMI
$12.6B
| – | – |
-168,119
| Closed | -$2.71M |
|
133
Veeva Systems
VEEV
$33.5B
| – | – |
-34,815
| Closed | -$1.78M |
|
|
134
WIX.com
WIX
$2.38B
| – | – |
-54,115
| Closed | -$3.67M |
|
|
JBTM
135
JBT Marel
JBTM
$7.41B
| – | – |
-19,074
| Closed | -$1.68M |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| – | – |
-21,634
| Closed | -$4.45M |
|
|
RP
137
DELISTED
RealPage, Inc.
RP
| – | – |
-126,365
| Closed | -$4.41M |
|
|
WAGE
138
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-38,896
| Closed | -$2.81M |
|
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Insight Capital Research & Management's Q2 2017 Portfolio in Review
As of Q2 2017, Insight Capital Research & Management held 138 positions worth $171M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Insight Capital Research & Management withdrew a net $20.6M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Coherent Inc, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Insight Capital Research & Management opened a new position in Amazon worth $3.96M.
- Insight Capital Research & Management's largest Q2 2017 buy was Amazon: 81,720 shares worth $3.96M.
- Insight Capital Research & Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.32M increase.
- Insight Capital Research & Management's biggest Q2 2017 reduction was Vail Resorts, cutting an estimated $4.04M.
- Insight Capital Research & Management fully exited Coherent Inc in Q2 2017, selling an estimated $4.45M.
- Insight Capital Research & Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2017.
- Insight Capital Research & Management opened 63 new positions and closed 31 in Q2 2017.
- Insight Capital Research & Management's portfolio value fell 4.1% quarter-over-quarter to $171M.
Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.