We are live on ! Find out more
ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$6.01M
Cap. Flow
-$23.9M
Cap. Flow %
-6.14%
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$7.68M
2
OSPN icon
OneSpan
OSPN
+$6.85M
3
WOOF
VCA Inc.
WOOF
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.55M
2
SIMO icon
Silicon Motion
SIMO
+$8.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,612
Closed -$249K
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100,179
Closed -$5.39M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,114
Closed -$1.63M
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,419
Closed -$522K
PX
155
DELISTED
Praxair Inc
PX
– –
-11,252
Closed -$1.45M
EDR
156
DELISTED
Education Realty Trust Inc
EDR
– –
-142,401
Closed -$4.39M
TMH
157
DELISTED
Team Health Holdings Inc
TMH
– –
-85,246
Closed -$4.94M
ZINC
158
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-174,021
Closed -$2.88M
SLXP
159
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,683
Closed -$1.36M
CJES
160
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-119,375
Closed -$3.65M
CODE
161
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-282,599
Closed -$6.44M
ATHL
162
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-59,627
Closed -$3.47M
BDSI
163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-437,059
Closed -$7.47M
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
– –
-55,348
Closed -$3.83M
3 4 5 6
7

Similar funds

YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
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
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return

Insight Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Capital Research & Management held 164 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $23.9M in Q4 2014, closing 42 positions and reducing 61 holdings. Its most notable exit was Graphic Packaging, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in KNIGHT TRANSPORTATION INC worth $7.68M.

  • Insight Capital Research & Management's largest Q4 2014 buy was KNIGHT TRANSPORTATION INC: 228,207 shares worth $7.68M.
  • Insight Capital Research & Management added most to Icon in Q4 2014, an estimated $4.43M increase.
  • Insight Capital Research & Management's biggest Q4 2014 reduction was Integrated Device Technology I, cutting an estimated $5.81M.
  • Insight Capital Research & Management fully exited Graphic Packaging in Q4 2014, selling an estimated $9.55M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $390M portfolio in Q4 2014.
  • Insight Capital Research & Management opened 50 new positions and closed 42 in Q4 2014.
  • Insight Capital Research & Management's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.