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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
RMD icon
201
ResMed
RMD
$30.7B
– –
-6,245
Closed -$282K
RYN icon
202
Rayonier
RYN
$6.55B
– –
-7,005
Closed -$263K
SBAC icon
203
SBA Communications
SBAC
$19.5B
– –
-29,745
Closed -$2.21M
SBGI icon
204
Sinclair Inc
SBGI
$1.03B
– –
-215,013
Closed -$6.32M
SBH icon
205
Sally Beauty Holdings
SBH
$1.58B
– –
-15,421
Closed -$480K
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.37B
– –
-77,682
Closed -$2.03M
SF
207
Stifel
SF
$12.6B
– –
-131,166
Closed -$2.08M
SPG icon
208
Simon Property Group
SPG
$72.3B
– –
-4,111
Closed -$611K
SWKS icon
209
Skyworks Solutions
SWKS
$10.6B
– –
-296,059
Closed -$6.48M
TDG icon
210
TransDigm Group
TDG
$67.7B
– –
-2,280
Closed -$357K
TISI icon
211
Team
TISI
$77.7M
– –
-7,397
Closed -$2.8M
TROW icon
212
T. Rowe Price
TROW
$24.3B
– –
-15,280
Closed -$1.12M
UAL icon
213
United Airlines
UAL
$42.1B
– –
-28,338
Closed -$887K
VIPS icon
214
Vipshop
VIPS
$7.53B
– –
-1,063,610
Closed -$3.1M
VRE
215
DELISTED
Veris Residential
VRE
– –
-78,364
Closed -$1.92M
WBD icon
216
Warner Bros
WBD
$67.1B
– –
-11,302
Closed -$446K
WWD icon
217
Woodward
WWD
$21.4B
– –
-23,813
Closed -$953K
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-191,672
Closed -$6.74M
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-138,015
Closed -$3.23M
SPLK
220
DELISTED
Splunk Inc
SPLK
– –
-25,717
Closed -$1.19M
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37,720
Closed -$1.19M
CLVS
222
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,528
Closed -$1.17M
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
– –
-240,253
Closed -$5.6M
PIR
224
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,205
Closed -$2.92M
LPT
225
DELISTED
Liberty Property Trust
LPT
– –
-15,428
Closed -$570K
6 7 8
9
10

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YP
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PCMI
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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.