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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
+7.11%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$54M
Cap. Flow
-$60.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.88M
2
THC icon
Tenet Healthcare
THC
+$6.8M
3
AKS
AK Steel Holding Corp
AKS
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12M
3
HK
Halcon Resources Corporation
HK
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
151
DELISTED
Lannett Company, Inc.
LCI
– –
-41,950
Closed -$8.33M
AGN
152
DELISTED
Allergan plc
AGN
– –
-16,712
Closed -$3.73M
ACHN
153
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-87,462
Closed -$662K
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-116,846
Closed -$3.47M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-536,522
Closed -$8.49M
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-210,082
Closed -$6.96M
ZLTQ
157
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,100
Closed -$199K
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
– –
-531,032
Closed -$12M
PVA
159
DELISTED
PENN VIRGINIA CORP
PVA
– –
-411,445
Closed -$6.97M
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,534
Closed -$212K
GTAT
161
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-724,543
Closed -$13.5M
HK
162
DELISTED
Halcon Resources Corporation
HK
– –
-9,512
Closed -$12M
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-115,508
Closed -$5.36M
3 4 5 6
7

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OW
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TGCM
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Insight Capital Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Insight Capital Research & Management held 163 positions worth $384M, down 12% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $60.8M in Q3 2014, closing 49 positions and reducing 37 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Deckers Outdoor worth $7.29M.

  • Insight Capital Research & Management's largest Q3 2014 buy was Deckers Outdoor: 450,324 shares worth $7.29M.
  • Insight Capital Research & Management added most to The Greenbrier Companies in Q3 2014, an estimated $4.85M increase.
  • Insight Capital Research & Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.89M.
  • Insight Capital Research & Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $13.5M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $384M portfolio in Q3 2014.
  • Insight Capital Research & Management opened 45 new positions and closed 49 in Q3 2014.
  • Insight Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $384M.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.