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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
+19.35%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33M
Cap. Flow
-$5.17M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.59%
Holding
192
New
24
Increased
40
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
2
SKX
Skechers
SKX
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$6.1M
4
BID
Sotheby's
BID
+$5.47M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.39M
2
DCH
Dauch Corp
DCH
+$7.7M
3
BLOX
Infoblox Inc
BLOX
+$7.44M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 20.66%
3 Healthcare 12.55%
4 Consumer Discretionary 11.78%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,770
Closed -$173K
SVU
177
DELISTED
SUPERVALU Inc.
SVU
– –
-3,713
Closed -$183K
FINL
178
DELISTED
Finish Line
FINL
– –
-3,844
Closed -$96K
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
– –
-12,230
Closed -$431K
KATE
180
DELISTED
Kate Spade & Company
KATE
– –
-8,987
Closed -$238K
AEGR
181
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,412
Closed -$200K
BLOX
182
DELISTED
Infoblox Inc
BLOX
– –
-167,369
Closed -$7.44M
N
183
DELISTED
Netsuite Inc
N
– –
-3,819
Closed -$385K
EMC
184
DELISTED
EMC CORPORATION
EMC
– –
-35,857
Closed -$863K
CTRX
185
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,778
Closed -$600K
NPSP
186
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-258,274
Closed -$7.43M
TRLA
187
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,610
Closed -$64K
CNQR
188
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,173
Closed -$646K
QCOR
189
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,637
Closed -$346K
SNTS
190
DELISTED
SANTARUS INC
SNTS
– –
-165,298
Closed -$3.86M
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
– –
-49
Closed -$983K
SCTY
192
DELISTED
SolarCity Corporation
SCTY
– –
-6,172
Closed -$329K
4 5 6 7
8

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Insight Capital Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Insight Capital Research & Management held 192 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management's Q4 2013 filing shows 24 new, 40 increased, 70 reduced and 53 closed positions. Its largest new stake was Skechers: 643,683 shares worth $7.11M. The largest sale was Carrizo Oil & Gas Inc, an estimated $9.39M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Insight Capital Research & Management's largest Q4 2013 buy was Skechers: 643,683 shares worth $7.11M.
  • Insight Capital Research & Management added most to Medidata Solutions, Inc. in Q4 2013, an estimated $8.04M increase.
  • Insight Capital Research & Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $9.39M.
  • Insight Capital Research & Management fully exited Dauch Corp in Q4 2013, selling an estimated $7.7M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $446M portfolio in Q4 2013.
  • Insight Capital Research & Management opened 24 new positions and closed 53 in Q4 2013.
  • Insight Capital Research & Management's portfolio value rose 8% quarter-over-quarter to $446M.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.