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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
HPY
1
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.6M 2.59%
231,740
-2,898
-1% -$126K
KERX
2
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.1M 2.5%
859,672
-600,266
-41% -$7.17M
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$10.4M 2.33%
175,107
+40,929
+31% +$2.26M
TYL icon
4
Tyler Technologies
TYL
$13.1B
$10.2M 2.28%
99,413
+1,491
+2% +$145K
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$10M 2.24%
165,486
+145,104
+712% +$8.04M
BID
6
DELISTED
Sotheby's
BID
$9.76M 2.19%
183,416
+106,150
+137% +$5.47M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$9.21M 2.07%
705,987
+127,049
+22% +$1.43M
ARCB icon
8
ArcBest
ARCB
$3.56B
$8.55M 1.92%
253,878
+59,628
+31% +$1.78M
FNSR
9
DELISTED
Finisar Corp
FNSR
$7.89M 1.77%
329,696
-49,782
-13% -$1.14M
MTG icon
10
MGIC Investment
MTG
$6.23B
$7.63M 1.71%
904,431
-140,606
-13% -$1.12M
CSTE icon
11
Caesarstone
CSTE
$79.2M
$7.53M 1.69%
151,676
+67,007
+79% +$3.04M
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
$7.29M 1.63%
+228,043
New +$6.1M
MTDR icon
13
Matador Resources
MTDR
$6.68B
$7.26M 1.63%
389,679
-8,669
-2% -$170K
ICLR icon
14
Icon
ICLR
$13.1B
$7.23M 1.62%
178,981
-22,486
-11% -$894K
SKX
15
DELISTED
Skechers
SKX
$7.11M 1.59%
+643,683
New +$6.71M
HXL icon
16
Hexcel
HXL
$7.83B
$7.02M 1.57%
157,131
+63,619
+68% +$2.69M
INVX
17
Innovex International
INVX
$1.8B
$6.98M 1.56%
63,485
-941
-1% -$106K
CIVI
18
DELISTED
Civitas Resources
CIVI
$6.53M 1.47%
1,347
-28
-2% -$150K
FEIC
19
DELISTED
FEI COMPANY
FEIC
$6.53M 1.46%
73,049
-467
-0.6% -$41.4K
MEI icon
20
Methode Electronics
MEI
$532M
$6.52M 1.46%
190,714
-95,542
-33% -$2.77M
VC icon
21
Visteon
VC
$2.8B
$6.49M 1.46%
79,301
-816
-1% -$63K
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$6.28M 1.41%
224,704
-2,372
-1% -$60K
PACW
23
DELISTED
PacWest Bancorp
PACW
$6.14M 1.38%
145,514
+41,258
+40% +$1.62M
AAPL icon
24
Apple
AAPL
$4.9T
$6.07M 1.36%
302,764
+19,376
+7% +$366K
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$6M 1.35%
148,990
-1,532
-1% -$55.8K
1
2 3 4 5

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BSWMG
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OW
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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.