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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
+13.08%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$10.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
33
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
HNT
HEALTH NET INC
HNT
+$6.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
SMCI icon
Super Micro Computer
SMCI
+$6.37M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
OSPN icon
OneSpan
OSPN
+$7.81M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.8M
4
MU icon
Micron Technology
MU
+$6.73M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 15.31%
3 Healthcare 15.3%
4 Industrials 13.69%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
151
DELISTED
DTS, Inc.
DTSI
– –
-26,333
Closed -$810K
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-128,703
Closed -$4.99M
3 4 5 6
7

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Insight Capital Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Capital Research & Management held 152 positions worth $400M, up 2.6% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $21.9M in Q1 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Microsoft, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in HEALTH NET INC worth $7.42M.

  • Insight Capital Research & Management's largest Q1 2015 buy was HEALTH NET INC: 122,747 shares worth $7.42M.
  • Insight Capital Research & Management added most to Integrated Device Technology I in Q1 2015, an estimated $7.59M increase.
  • Insight Capital Research & Management's biggest Q1 2015 reduction was Spirit Airlines, Inc., cutting an estimated $7.8M.
  • Insight Capital Research & Management fully exited Microsoft in Q1 2015, selling an estimated $8.76M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $400M portfolio in Q1 2015.
  • Insight Capital Research & Management opened 30 new positions and closed 38 in Q1 2015.
  • Insight Capital Research & Management's portfolio value rose 2.6% quarter-over-quarter to $400M.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.