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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
+24.03%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
-$40.1M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.95%
Holding
242
New
63
Increased
52
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$10M
2
FNSR
Finisar Corp
FNSR
+$7.82M
3
ICLR icon
Icon
ICLR
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.77M
2
MTG icon
MGIC Investment
MTG
+$7.05M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
176
Cheesecake Factory
CAKE
$5.33B
– –
-88,340
Closed -$3.7M
CASY icon
177
Casey's General Stores
CASY
$30.9B
– –
-5,850
Closed -$352K
CAT icon
178
Caterpillar
CAT
$387B
– –
-18,860
Closed -$1.56M
CCI icon
179
Crown Castle
CCI
$32.2B
– –
-9,575
Closed -$693K
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
– –
-18,613
Closed -$270K
CF icon
181
CF Industries
CF
$17.3B
– –
-21,430
Closed -$735K
CHE icon
182
Chemed
CHE
$7.22B
– –
-5,925
Closed -$429K
DDD icon
183
3D Systems Corp
DDD
$613M
– –
-59,735
Closed -$2.62M
EGP icon
184
EastGroup Properties
EGP
$10.9B
– –
-37,744
Closed -$2.12M
EPR icon
185
EPR Properties
EPR
$4.77B
– –
-42,417
Closed -$2.13M
ESS icon
186
Essex Property Trust
ESS
$18.5B
– –
-1,452
Closed -$231K
EZPW icon
187
Ezcorp Inc
EZPW
$1.71B
– –
-78,858
Closed -$1.33M
FRT icon
188
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,125
Closed -$220K
FSLR icon
189
First Solar
FSLR
$26.9B
– –
-46,060
Closed -$2.06M
HIMX
190
Himax Technologies
HIMX
$2.55B
– –
-520,226
Closed -$2.72M
KBH icon
191
KB Home
KBH
$3.59B
– –
-207,704
Closed -$4.08M
LSTR icon
192
Landstar System
LSTR
$6.21B
– –
-21,016
Closed -$1.08M
LUV icon
193
Southwest Airlines
LUV
$23B
– –
-81,694
Closed -$1.05M
MMS icon
194
Maximus
MMS
$3.1B
– –
-93,016
Closed -$3.46M
MRK icon
195
Merck
MRK
$318B
– –
-46,503
Closed -$2.06M
MU icon
196
Micron Technology
MU
$991B
– –
-71,732
Closed -$1.03M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.9B
– –
-400,104
Closed -$5.55M
OHI icon
198
Omega Healthcare
OHI
$14.7B
– –
-113,862
Closed -$3.53M
OKE icon
199
Oneok
OKE
$54.5B
– –
-17,839
Closed -$645K
PTC icon
200
PTC
PTC
$16B
– –
-88,618
Closed -$2.17M
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Insight Capital Research & Management held 242 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $40.1M in Q3 2013, closing 74 positions and reducing 52 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Carrizo Oil & Gas Inc worth $13.3M.

  • Insight Capital Research & Management's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 302,249 shares worth $13.3M.
  • Insight Capital Research & Management added most to Dauch Corp in Q3 2013, an estimated $5.47M increase.
  • Insight Capital Research & Management's biggest Q3 2013 reduction was SUNEDISON, INC COM, cutting an estimated $8.77M.
  • Insight Capital Research & Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $6.74M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $413M portfolio in Q3 2013.
  • Insight Capital Research & Management opened 63 new positions and closed 74 in Q3 2013.
  • Insight Capital Research & Management's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.