We are live on
!
Find out more
ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Est. Return
72%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$12.5M |
| 3 |
MGIC Investment
MTG
|
+$11.6M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.21M |
| 5 |
Visteon
VC
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$307B
| $512K | 0.13% |
+169,890
| New | +$505K |
|
|
CNQR
152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $504K | 0.13% |
+6,190
| New | +$471K |
|
153
Sally Beauty Holdings
SBH
$1.51B
| $480K | 0.12% |
+15,421
| New | +$466K |
|
154
Abbott
ABT
$187B
| $465K | 0.12% |
+13,340
| New | +$489K |
|
|
VAL
155
DELISTED
Valspar
VAL
| $452K | 0.12% |
+6,997
| New | +$466K |
|
156
Warner Bros
WBD
$66.2B
| $446K | 0.12% |
+11,302
| New | +$450K |
|
157
Caesarstone
CSTE
$76.1M
| $441K | 0.11% |
+16,183
| New | +$417K |
|
158
Chemed
CHE
$7.18B
| $429K | 0.11% |
+5,925
| New | +$435K |
|
159
Idexx Laboratories
IDXX
$46.5B
| $399K | 0.1% |
+8,898
| New | +$389K |
|
160
Costco
COST
$421B
| $385K | 0.1% |
+3,479
| New | +$380K |
|
161
Emerson Electric
EMR
$87.5B
| $383K | 0.1% |
+7,024
| New | +$395K |
|
162
Honeywell
HON
$76.3B
| $380K | 0.1% |
+5,334
| New | +$368K |
|
163
United Natural Foods
UNFI
$2.9B
| $373K | 0.1% |
+6,900
| New | +$358K |
|
164
Ball Corp
BALL
$16.7B
| $357K | 0.09% |
+17,212
| New | +$387K |
|
165
TransDigm Group
TDG
$69.8B
| $357K | 0.09% |
+2,280
| New | +$342K |
|
166
Casey's General Stores
CASY
$30.8B
| $352K | 0.09% |
+5,850
| New | +$345K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $340K | 0.09% |
+6,600
| New | +$318K |
|
168
Affiliated Managers Group
AMG
$9.83B
| $337K | 0.09% |
+2,057
| New | +$325K |
|
169
Bank OZK
OZK
$5.63B
| $309K | 0.08% |
+14,268
| New | +$304K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.08% |
+3,630
| New | +$310K |
|
171
ResMed
RMD
$32.4B
| $282K | 0.07% |
+6,245
| New | +$296K |
|
172
Arthur J. Gallagher & Co
AJG
$64.5B
| $279K | 0.07% |
+6,389
| New | +$277K |
|
173
Cadence Design Systems
CDNS
$93.2B
| $270K | 0.07% |
+18,613
| New | +$262K |
|
174
Rayonier
RYN
$6.45B
| $263K | 0.07% |
+7,005
| New | +$271K |
|
175
Essex Property Trust
ESS
$18.3B
| $231K | 0.06% |
+1,452
| New | +$229K |
|
Similar funds
YP
PCMI
BSWMG
OW
QI
TGCM
TG
MIM
Insight Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight Capital Research & Management, which disclosed 179 positions worth $385M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Insight Capital Research & Management's largest Q2 2013 buy was SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
- Insight Capital Research & Management's ten largest holdings make up 23% of its $385M portfolio in Q2 2013.
- Insight Capital Research & Management disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Insight Capital Research & Management's 13F filing for Q2 2013, filed 7 Aug 2013.