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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
+14.06%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
-$34.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
11
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12M
2
HK
Halcon Resources Corporation
HK
+$9.48M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.06M
4
CW icon
Curtiss-Wright
CW
+$7.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.66M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$10M
3
FNSR
Finisar Corp
FNSR
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
151
Yelp
YELP
$1.46B
– –
-100,182
Closed -$7.71M
CAMP
152
DELISTED
CalAmp Corp.
CAMP
– –
-10,922
Closed -$7M
SPLK
153
DELISTED
Splunk Inc
SPLK
– –
-9,768
Closed -$698K
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,928
Closed -$6.9M
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
– –
-146,481
Closed -$5.43M
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,298
Closed -$3.24M
BITA
157
DELISTED
Bitauto Holdings Limited
BITA
– –
-244,525
Closed -$8.76M
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
– –
-177,761
Closed -$4.09M
AKS
159
DELISTED
AK Steel Holding Corp
AKS
– –
-130,297
Closed -$941K
BID
160
DELISTED
Sotheby's
BID
– –
-162,912
Closed -$7.09M
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,604
Closed -$3.51M
KERX
162
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-587,504
Closed -$10M
BHI
163
DELISTED
Baker Hughes
BHI
– –
-75,108
Closed -$4.88M
FEIC
164
DELISTED
FEI COMPANY
FEIC
– –
-70,837
Closed -$7.3M
HPY
165
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-207,040
Closed -$8.58M
AUXL
166
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-197,647
Closed -$5.37M
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-9,213
Closed -$674K
DWRE
168
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-67,669
Closed -$4.33M
ENV
169
DELISTED
ENVESTNET, INC.
ENV
– –
-143,706
Closed -$5.77M
FNSR
170
DELISTED
Finisar Corp
FNSR
– –
-354,663
Closed -$9.4M
ANAC
171
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-188,041
Closed -$3.76M
3 4 5 6
7

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YP
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PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
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MIM
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Insight Capital Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Insight Capital Research & Management held 171 positions worth $438M, up 0.86% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $34.8M in Q2 2014, closing 53 positions and reducing 58 holdings. Its most notable exit was Synaptics, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Insight Capital Research & Management opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $13.5M.

  • Insight Capital Research & Management's largest Q2 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 724,543 shares worth $13.5M.
  • Insight Capital Research & Management added most to Carrizo Oil & Gas Inc in Q2 2014, an estimated $6.38M increase.
  • Insight Capital Research & Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $6.4M.
  • Insight Capital Research & Management fully exited Synaptics in Q2 2014, selling an estimated $10.6M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $438M portfolio in Q2 2014.
  • Insight Capital Research & Management opened 47 new positions and closed 53 in Q2 2014.
  • Insight Capital Research & Management's portfolio value rose 0.86% quarter-over-quarter to $438M.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.