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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
KERX
1
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.1M 3.66%
1,459,938
-133,730
-8% -$1.19M
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.3M 3.21%
+302,249
New +$10M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.5B
$10.7M 2.6%
118,277
+52,781
+81% +$4.26M
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.49M 2.3%
234,638
-17,965
-7% -$691K
TYL icon
5
Tyler Technologies
TYL
$13.1B
$9.47M 2.29%
+97,922
New +$7.54M
FNSR
6
DELISTED
Finisar Corp
FNSR
$8.73M 2.11%
+379,478
New +$7.82M
MTG icon
7
MGIC Investment
MTG
$6.23B
$8.51M 2.06%
1,045,037
-993,138
-49% -$7.05M
ICLR icon
8
Icon
ICLR
$13.1B
$8.16M 1.97%
+201,467
New +$7.76M
CIVI
9
DELISTED
Civitas Resources
CIVI
$7.76M 1.88%
1,375
+168
+14% +$776K
DCH
10
Dauch Corp
DCH
$1.29B
$7.7M 1.86%
413,641
+277,384
+204% +$5.47M
INVX
11
Innovex International
INVX
$1.8B
$7.57M 1.83%
64,426
+34,709
+117% +$3.55M
BLOX
12
DELISTED
Infoblox Inc
BLOX
$7.44M 1.8%
+167,369
New +$5.82M
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.43M 1.8%
+258,274
New +$5.93M
MTDR icon
14
Matador Resources
MTDR
$6.68B
$7.33M 1.78%
+398,348
New +$5.92M
MEI icon
15
Methode Electronics
MEI
$532M
$7.32M 1.77%
+286,256
New +$6.05M
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.09M 1.72%
+149,663
New +$7.38M
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$6.87M 1.66%
+134,178
New +$5.53M
EGHT icon
18
8x8 Inc
EGHT
$267M
$6.83M 1.65%
+596,654
New +$5.57M
FEIC
19
DELISTED
FEI COMPANY
FEIC
$6.55M 1.59%
73,516
+21,571
+42% +$1.72M
VC icon
20
Visteon
VC
$2.8B
$6.18M 1.5%
80,117
-55,459
-41% -$3.86M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$5.9M 1.43%
+227,076
New +$4.95M
ELGX
22
DELISTED
Endologix Inc
ELGX
$5.52M 1.34%
+30,563
New +$4.81M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$5.46M 1.32%
+150,522
New +$4.18M
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$5.38M 1.3%
578,938
-1,058,269
-65% -$8.77M
ARCB icon
25
ArcBest
ARCB
$3.56B
$5.32M 1.29%
+194,250
New +$4.66M
1
2 3 4 5

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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.