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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
+14.06%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
-$34.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
11
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12M
2
HK
Halcon Resources Corporation
HK
+$9.48M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.06M
4
CW icon
Curtiss-Wright
CW
+$7.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.66M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$10M
3
FNSR
Finisar Corp
FNSR
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13.5M 3.08%
+724,543
New +$12M
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$12M 2.74%
531,032
+219,567
+70% +$4.27M
HK
3
DELISTED
Halcon Resources Corporation
HK
$12M 2.73%
+9,512
New +$9.48M
ARCB icon
4
ArcBest
ARCB
$3.56B
$10.2M 2.32%
233,651
+21,088
+10% +$855K
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.05M 2.07%
130,633
+110,062
+535% +$6.38M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$8.63M 1.97%
+136,516
New +$8.06M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.49M 1.94%
+536,522
New +$7.66M
PCRX icon
8
Pacira BioSciences
PCRX
$1.01B
$8.35M 1.91%
90,876
-9,407
-9% -$716K
LCI
9
DELISTED
Lannett Company, Inc.
LCI
$8.33M 1.9%
+41,950
New +$6.6M
PAY
10
DELISTED
Verifone Systems Inc
PAY
$8.12M 1.86%
+220,899
New +$7.53M
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.06M 1.84%
193,195
-2,167
-1% -$87.7K
CW icon
12
Curtiss-Wright
CW
$26.1B
$7.89M 1.8%
+120,423
New +$7.9M
GPK icon
13
Graphic Packaging
GPK
$3.2B
$7.56M 1.73%
+646,172
New +$6.92M
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$7.29M 1.67%
271,822
-8,280
-3% -$198K
VC icon
15
Visteon
VC
$2.8B
$7.27M 1.66%
74,929
-2,164
-3% -$196K
FANG icon
16
Diamondback Energy
FANG
$55B
$7.17M 1.64%
+80,728
New +$6.14M
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
$6.97M 1.59%
411,445
+65,992
+19% +$1.05M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$6.96M 1.59%
210,082
-6,415
-3% -$182K
PDS
19
Precision Drilling
PDS
$1.08B
$6.91M 1.58%
+24,394
New +$6.29M
ENTA icon
20
Enanta Pharmaceuticals
ENTA
$400M
$6.82M 1.56%
158,315
-48,548
-23% -$1.85M
MTDR icon
21
Matador Resources
MTDR
$6.68B
$6.8M 1.56%
232,407
-6,601
-3% -$174K
ATI icon
22
ATI
ATI
$25.4B
$6.55M 1.5%
+145,256
New +$5.95M
COLM icon
23
Columbia Sportswear
COLM
$3.25B
$6.24M 1.43%
+151,094
New +$6.3M
SIMO icon
24
Silicon Motion
SIMO
$8.96B
$6.22M 1.42%
304,701
+136,440
+81% +$2.32M
LAD icon
25
Lithia Motors
LAD
$7.65B
$6.16M 1.41%
+65,512
New +$5.01M
1
2 3 4 5

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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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TG
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MIM
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Insight Capital Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Insight Capital Research & Management held 171 positions worth $438M, up 0.86% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $34.8M in Q2 2014, closing 53 positions and reducing 58 holdings. Its most notable exit was Synaptics, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Insight Capital Research & Management opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $13.5M.

  • Insight Capital Research & Management's largest Q2 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 724,543 shares worth $13.5M.
  • Insight Capital Research & Management added most to Carrizo Oil & Gas Inc in Q2 2014, an estimated $6.38M increase.
  • Insight Capital Research & Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $6.4M.
  • Insight Capital Research & Management fully exited Synaptics in Q2 2014, selling an estimated $10.6M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $438M portfolio in Q2 2014.
  • Insight Capital Research & Management opened 47 new positions and closed 53 in Q2 2014.
  • Insight Capital Research & Management's portfolio value rose 0.86% quarter-over-quarter to $438M.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.