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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
+8.26%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.3M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$12.5M |
| 3 |
MGIC Investment
MTG
|
+$11.6M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.21M |
| 5 |
Visteon
VC
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $13.4M | 3.47% |
+1,637,207
| New | +$13.3M |
|
|
2
MGIC Investment
MTG
$6.23B
| $12.4M | 3.21% |
+2,038,175
| New | +$11.6M |
|
|
KERX
3
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.9M | 3.09% |
+1,593,668
| New | +$12.5M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.41M | 2.44% |
+252,603
| New | +$8.21M |
|
|
5
Visteon
VC
$2.8B
| $8.56M | 2.22% |
+135,576
| New | +$8.19M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.74M | 1.75% |
+191,672
| New | +$7.15M |
|
7
Ryder
R
$10.5B
| $6.67M | 1.73% |
+109,780
| New | +$6.61M |
|
8
Skyworks Solutions
SWKS
$8.93B
| $6.48M | 1.68% |
+296,059
| New | +$6.56M |
|
9
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.39M | 1.66% |
+352,128
| New | +$4.85M |
|
10
Sinclair Inc
SBGI
$997M
| $6.32M | 1.64% |
+215,013
| New | +$5.61M |
|
11
Angi Inc
ANGI
$248M
| $5.92M | 1.54% |
+22,297
| New | +$5.2M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $5.6M | 1.45% |
+240,253
| New | +$5.94M |
|
13
Old Dominion Freight Line
ODFL
$48.6B
| $5.55M | 1.44% |
+400,104
| New | +$5.36M |
|
14
Apple
AAPL
$4.9T
| $5.55M | 1.44% |
+391,832
| New | +$6.03M |
|
15
CoStar Group
CSGP
$12.2B
| $5.44M | 1.41% |
+421,530
| New | +$4.77M |
|
|
FIRE
16
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.21M | 1.35% |
+93,709
| New | +$5.06M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $5.06M | 1.31% |
+226,642
| New | +$4.83M |
|
18
MasTec
MTZ
$26B
| $4.97M | 1.29% |
+151,171
| New | +$4.55M |
|
|
CIVI
19
DELISTED
Civitas Resources
CIVI
| $4.78M | 1.24% |
+1,207
| New | +$4.91M |
|
20
Jazz Pharmaceuticals
JAZZ
$15.5B
| $4.5M | 1.17% |
+65,496
| New | +$4M |
|
21
Qualcomm
QCOM
$181B
| $4.32M | 1.12% |
+70,725
| New | +$4.51M |
|
22
Primoris Services
PRIM
$4.66B
| $4.32M | 1.12% |
+218,879
| New | +$4.65M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 1.09% |
+68,332
| New | +$4.11M |
|
24
KB Home
KBH
$3.44B
| $4.08M | 1.06% |
+207,704
| New | +$4.56M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $4.07M | 1.06% |
+246,088
| New | +$3.77M |
|
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Insight Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight Capital Research & Management, which disclosed 179 positions worth $385M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Insight Capital Research & Management's largest Q2 2013 buy was SUNEDISON, INC COM: 1,637,207 shares worth $13.4M.
- Insight Capital Research & Management's ten largest holdings make up 23% of its $385M portfolio in Q2 2013.
- Insight Capital Research & Management disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Insight Capital Research & Management's 13F filing for Q2 2013, filed 7 Aug 2013.