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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
+24.03%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
-$40.1M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.95%
Holding
242
New
63
Increased
52
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10M
2
FNSR
Finisar Corp
FNSR
+$7.82M
3
ICLR icon
Icon
ICLR
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.77M
2
MTG icon
MGIC Investment
MTG
+$7.05M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$213K 0.05%
2,762
-7,123
-72% -$556K
TGI
152
DELISTED
Triumph Group
TGI
$212K 0.05%
2,953
-8,506
-74% -$656K
AEGR
153
DELISTED
Aegerion Pharmaceuticals
AEGR
$200K 0.05%
2,412
-28,212
-92% -$2.39M
CTRA
154
DELISTED
Coterra Energy
CTRA
$197K 0.05%
5,578
-19,588
-78% -$734K
SOHU
155
Sohu.com
SOHU
$357M
$190K 0.05%
+2,834
New +$186K
SVU
156
DELISTED
SUPERVALU Inc.
SVU
$183K 0.04%
+3,713
New +$196K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$173K 0.04%
2,770
-65,562
-96% -$4.24M
GLNG icon
158
Golar LNG
GLNG
$5.13B
$162K 0.04%
+4,371
New +$160K
SBUX icon
159
Starbucks
SBUX
$120B
$162K 0.04%
+4,000
New +$144K
USG
160
DELISTED
Usg
USG
$147K 0.04%
5,377
-19,510
-78% -$496K
LGND icon
161
Ligand Pharmaceuticals
LGND
$6.36B
$120K 0.03%
+3,709
New +$104K
GBX icon
162
The Greenbrier Companies
GBX
$1.46B
$115K 0.03%
+4,337
New +$101K
FINL
163
DELISTED
Finish Line
FINL
$96K 0.02%
+3,844
New +$85K
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$88K 0.02%
+5,191
New +$77.4K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$86K 0.02%
1,209
-5,396
-82% -$429K
TRLA
166
DELISTED
TRULIA INC (DEL)
TRLA
$64K 0.02%
+1,610
New +$67.4K
HAL icon
167
Halliburton
HAL
$26.6B
$6K ﹤0.01%
+109
New +$5.11K
CVI icon
168
CVR Energy
CVI
$3.13B
$4K ﹤0.01%
+100
New +$4.39K
A icon
169
Agilent Technologies
A
$41.2B
– –
-36,965
Closed -$1.13M
ABT icon
170
Abbott
ABT
$187B
– –
-13,340
Closed -$465K
AIT icon
171
Applied Industrial Technologies
AIT
$13.3B
– –
-50,209
Closed -$2.43M
ALK icon
172
Alaska Air
ALK
$5.58B
– –
-130,426
Closed -$3.39M
AMT icon
173
American Tower
AMT
$80.4B
– –
-15,909
Closed -$1.16M
ANGI icon
174
Angi Inc
ANGI
$196M
– –
-22,297
Closed -$5.92M
BALL icon
175
Ball Corp
BALL
$16.8B
– –
-17,212
Closed -$357K
5 6
7
8 9

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Insight Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Insight Capital Research & Management held 242 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $40.1M in Q3 2013, closing 74 positions and reducing 52 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Carrizo Oil & Gas Inc worth $13.3M.

  • Insight Capital Research & Management's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 302,249 shares worth $13.3M.
  • Insight Capital Research & Management added most to Dauch Corp in Q3 2013, an estimated $5.47M increase.
  • Insight Capital Research & Management's biggest Q3 2013 reduction was SUNEDISON, INC COM, cutting an estimated $8.77M.
  • Insight Capital Research & Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $6.74M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $413M portfolio in Q3 2013.
  • Insight Capital Research & Management opened 63 new positions and closed 74 in Q3 2013.
  • Insight Capital Research & Management's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.