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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
+19.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33M
Cap. Flow
-$5.17M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.59%
Holding
192
New
24
Increased
40
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
2
SKX
Skechers
SKX
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$6.1M
4
BID
Sotheby's
BID
+$5.47M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.39M
2
DCH
Dauch Corp
DCH
+$7.7M
3
BLOX
Infoblox Inc
BLOX
+$7.44M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 20.66%
3 Healthcare 12.55%
4 Consumer Discretionary 11.78%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
– –
-37,635
Closed -$2.68M
GLNG icon
152
Golar LNG
GLNG
$5.13B
– –
-4,371
Closed -$162K
GRPN icon
153
Groupon
GRPN
$951M
– –
-2,047
Closed -$374K
GS icon
154
Goldman Sachs
GS
$303B
– –
-2,135
Closed -$343K
HAL icon
155
Halliburton
HAL
$26.6B
– –
-109
Closed -$6K
HIW icon
156
Highwoods Properties
HIW
$3.47B
– –
-57,075
Closed -$2.2M
INTC icon
157
Intel
INTC
$513B
– –
-36,322
Closed -$889K
KO icon
158
Coca-Cola
KO
$375B
– –
-50,814
Closed -$2.01M
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.88B
– –
-3,709
Closed -$120K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
– –
-51,332
Closed -$2.58M
NKE icon
161
Nike
NKE
$61.9B
– –
-64,376
Closed -$2.44M
ORCL icon
162
Oracle
ORCL
$423B
– –
-38,552
Closed -$1.29M
PG icon
163
Procter & Gamble
PG
$339B
– –
-19,986
Closed -$1.61M
PRIM icon
164
Primoris Services
PRIM
$4.45B
– –
-18,622
Closed -$485K
RDN icon
165
Radian Group
RDN
$4.91B
– –
-18,183
Closed -$265K
SBUX icon
166
Starbucks
SBUX
$120B
– –
-4,000
Closed -$162K
SOHU
167
Sohu.com
SOHU
$357M
– –
-2,834
Closed -$190K
T icon
168
AT&T
T
$163B
– –
-56,514
Closed -$1.54M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,209
Closed -$86K
VZ icon
170
Verizon
VZ
$196B
– –
-37,183
Closed -$1.88M
YELP icon
171
Yelp
YELP
$1.41B
– –
-56,389
Closed -$3.82M
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-218,986
Closed -$4.33M
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-149,663
Closed -$7.09M
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,191
Closed -$88K
USG
175
DELISTED
Usg
USG
– –
-5,377
Closed -$147K
4 5 6
7
8

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YP
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PCMI
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BSWMG
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OW
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QI
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TGCM
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TG
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MIM
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Insight Capital Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Insight Capital Research & Management held 192 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management's Q4 2013 filing shows 24 new, 40 increased, 70 reduced and 53 closed positions. Its largest new stake was Skechers: 643,683 shares worth $7.11M. The largest sale was Carrizo Oil & Gas Inc, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Insight Capital Research & Management's largest Q4 2013 buy was Skechers: 643,683 shares worth $7.11M.
  • Insight Capital Research & Management added most to Medidata Solutions, Inc. in Q4 2013, an estimated $8.04M increase.
  • Insight Capital Research & Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $9.39M.
  • Insight Capital Research & Management fully exited Dauch Corp in Q4 2013, selling an estimated $7.7M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $446M portfolio in Q4 2013.
  • Insight Capital Research & Management opened 24 new positions and closed 53 in Q4 2013.
  • Insight Capital Research & Management's portfolio value rose 8% quarter-over-quarter to $446M.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.