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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
+15.62%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.47M
2
NUVA
NuVasive, Inc.
NUVA
+$7.95M
3
CAMP
CalAmp Corp.
CAMP
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$10.4M
2
TYL icon
Tyler Technologies
TYL
+$10.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.7B
– –
-28,376
Closed -$2.08M
TGI
152
DELISTED
Triumph Group
TGI
– –
-2,872
Closed -$218K
TYL icon
153
Tyler Technologies
TYL
$12.8B
– –
-99,413
Closed -$10.2M
VYX icon
154
NCR Voyix
VYX
$1.14B
– –
-17,355
Closed -$363K
WMT icon
155
Walmart Inc
WMT
$890B
– –
-33,219
Closed -$871K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,781
Closed -$650K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-91,082
Closed -$4.14M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,233
Closed -$779K
NM
159
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-21,123
Closed -$2.36M
PACW
160
DELISTED
PacWest Bancorp
PACW
– –
-145,514
Closed -$6.14M
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60,300
Closed -$3.41M
SFUN
162
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,474
Closed -$2.86M
SINA
163
DELISTED
Sina Corp
SINA
– –
-31,256
Closed -$2.63M
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,620
Closed -$1.69M
AGN
165
DELISTED
Allergan plc
AGN
– –
-14,668
Closed -$2.46M
HOS
166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,740
Closed -$578K
ANFI
167
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-51,015
Closed -$804K
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-165,486
Closed -$10M
WAGE
169
DELISTED
WageWorks, Inc.
WAGE
– –
-175,107
Closed -$10.4M
ELGX
170
DELISTED
Endologix Inc
ELGX
– –
-27,395
Closed -$4.78M
CALD
171
DELISTED
Callidus Software, Inc.
CALD
– –
-136,012
Closed -$1.87M
BWLD
172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-36,022
Closed -$5.3M
WFM
173
DELISTED
Whole Foods Market Inc
WFM
– –
-6,830
Closed -$395K
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
– –
-57,885
Closed -$3.65M
HAR
175
DELISTED
Harman International Industries
HAR
– –
-61,169
Closed -$5.01M
4 5 6
7
8

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BSWMG
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OW
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QI
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TGCM
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MIM
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Insight Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Capital Research & Management held 178 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $27.9M in Q1 2014, closing 54 positions and reducing 47 holdings. Its most notable exit was WageWorks, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Yelp worth $7.71M.

  • Insight Capital Research & Management's largest Q1 2014 buy was Yelp: 100,182 shares worth $7.71M.
  • Insight Capital Research & Management added most to Synaptics in Q1 2014, an estimated $5.64M increase.
  • Insight Capital Research & Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $6.57M.
  • Insight Capital Research & Management fully exited WageWorks, Inc. in Q1 2014, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $434M portfolio in Q1 2014.
  • Insight Capital Research & Management opened 39 new positions and closed 54 in Q1 2014.
  • Insight Capital Research & Management's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.