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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
+15.62%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$27.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
20.17%
Holding
178
New
39
Increased
38
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.47M
2
NUVA
NuVasive, Inc.
NUVA
+$7.95M
3
CAMP
CalAmp Corp.
CAMP
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$10.4M
2
TYL icon
Tyler Technologies
TYL
+$10.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.46B
$10.6M 2.44%
176,656
+94,926
+116% +$5.64M
KERX
2
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10M 2.31%
587,504
-272,168
-32% -$4.11M
FNSR
3
DELISTED
Finisar Corp
FNSR
$9.4M 2.17%
354,663
+24,967
+8% +$599K
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
$8.76M 2.02%
244,525
+16,482
+7% +$583K
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.58M 1.98%
207,040
-24,700
-11% -$1.07M
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
$8.31M 1.92%
+216,337
New +$7.95M
ENTA icon
7
Enanta Pharmaceuticals
ENTA
$400M
$8.27M 1.91%
+206,863
New +$7.51M
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.01M 1.85%
195,362
+138,712
+245% +$5.21M
ARCB icon
9
ArcBest
ARCB
$3.56B
$7.85M 1.81%
212,563
-41,315
-16% -$1.41M
YELP icon
10
Yelp
YELP
$1.44B
$7.71M 1.78%
+100,182
New +$8.47M
MGM icon
11
MGM Resorts International
MGM
$11.8B
$7.46M 1.72%
288,339
+108,196
+60% +$2.79M
CSTE icon
12
Caesarstone
CSTE
$79.2M
$7.37M 1.7%
135,548
-16,128
-11% -$850K
FEIC
13
DELISTED
FEI COMPANY
FEIC
$7.3M 1.68%
70,837
-2,212
-3% -$217K
BID
14
DELISTED
Sotheby's
BID
$7.09M 1.64%
162,912
-20,504
-11% -$982K
PCRX icon
15
Pacira BioSciences
PCRX
$1.01B
$7.02M 1.62%
100,283
+71,270
+246% +$4.85M
CAMP
16
DELISTED
CalAmp Corp.
CAMP
$7M 1.61%
+10,922
New +$7.64M
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.9M 1.59%
+20,928
New +$7.06M
INVX
18
Innovex International
INVX
$1.8B
$6.88M 1.59%
61,421
-2,064
-3% -$214K
VC icon
19
Visteon
VC
$2.8B
$6.82M 1.57%
77,093
-2,208
-3% -$184K
HXL icon
20
Hexcel
HXL
$7.83B
$6.7M 1.54%
153,831
-3,300
-2% -$144K
EVR icon
21
Evercore
EVR
$13.2B
$6.63M 1.53%
120,011
+42,310
+54% +$2.42M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$6.3M 1.45%
+280,102
New +$6.63M
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
$6.24M 1.44%
216,497
-8,207
-4% -$239K
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
$6.04M 1.39%
+345,453
New +$4.61M
RCL icon
25
Royal Caribbean
RCL
$77B
$5.91M 1.36%
+108,339
New +$5.49M
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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TG
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MIM
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Insight Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Insight Capital Research & Management held 178 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $27.9M in Q1 2014, closing 54 positions and reducing 47 holdings. Its most notable exit was WageWorks, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in Yelp worth $7.71M.

  • Insight Capital Research & Management's largest Q1 2014 buy was Yelp: 100,182 shares worth $7.71M.
  • Insight Capital Research & Management added most to Synaptics in Q1 2014, an estimated $5.64M increase.
  • Insight Capital Research & Management's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $6.57M.
  • Insight Capital Research & Management fully exited WageWorks, Inc. in Q1 2014, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $434M portfolio in Q1 2014.
  • Insight Capital Research & Management opened 39 new positions and closed 54 in Q1 2014.
  • Insight Capital Research & Management's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.