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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
+7.11%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$54M
Cap. Flow
-$60.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
21.4%
Holding
163
New
45
Increased
29
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.88M
2
THC icon
Tenet Healthcare
THC
+$6.8M
3
AKS
AK Steel Holding Corp
AKS
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$13.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12M
3
HK
Halcon Resources Corporation
HK
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.77M 2.55%
210,632
+17,437
+9% +$778K
GPK icon
2
Graphic Packaging
GPK
$3.2B
$9.55M 2.49%
768,534
+122,362
+19% +$1.5M
AAPL icon
3
Apple
AAPL
$4.9T
$9.15M 2.39%
363,248
+163,564
+82% +$4.01M
SIMO icon
4
Silicon Motion
SIMO
$8.96B
$8.89M 2.32%
329,876
+25,175
+8% +$633K
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$8.11M 2.11%
117,250
-19,266
-14% -$1.32M
PCRX icon
6
Pacira BioSciences
PCRX
$1.01B
$7.66M 2%
79,017
-11,859
-13% -$1.15M
BDSI
7
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.47M 1.95%
+437,059
New +$6.34M
DECK icon
8
Deckers Outdoor
DECK
$14.8B
$7.29M 1.9%
+450,324
New +$6.88M
THC icon
9
Tenet Healthcare
THC
$16.8B
$7.24M 1.89%
+121,820
New +$6.8M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.98M 1.82%
88,340
+18,603
+27% +$1.36M
MU icon
11
Micron Technology
MU
$959B
$6.75M 1.76%
196,880
+87,827
+81% +$2.84M
GILD icon
12
Gilead Sciences
GILD
$167B
$6.73M 1.76%
63,246
+29,028
+85% +$2.84M
CODE
13
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.44M 1.68%
+282,599
New +$6M
PAY
14
DELISTED
Verifone Systems Inc
PAY
$6.41M 1.67%
186,438
-34,461
-16% -$1.21M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$6.28M 1.64%
+393,552
New +$6.11M
VC icon
16
Visteon
VC
$2.8B
$6.21M 1.62%
63,828
-11,101
-15% -$1.11M
FTNT icon
17
Fortinet
FTNT
$118B
$6.2M 1.62%
+1,226,235
New +$6.19M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.92M 1.54%
+94,770
New +$5.9M
MPWR icon
19
Monolithic Power Systems
MPWR
$64.5B
$5.91M 1.54%
+134,058
New +$5.9M
AKS
20
DELISTED
AK Steel Holding Corp
AKS
$5.7M 1.48%
+711,148
New +$6.63M
GBX icon
21
The Greenbrier Companies
GBX
$1.55B
$5.51M 1.44%
75,074
+70,805
+1,659% +$4.85M
ENTA icon
22
Enanta Pharmaceuticals
ENTA
$400M
$5.41M 1.41%
136,637
-21,678
-14% -$864K
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.39M 1.41%
100,179
-30,454
-23% -$1.86M
CNC icon
24
Centene
CNC
$32.8B
$5.36M 1.4%
259,248
-42,548
-14% -$820K
JBLU icon
25
JetBlue
JBLU
$2.02B
$5.17M 1.35%
+486,689
New +$5.56M
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Insight Capital Research & Management held 163 positions worth $384M, down 12% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $60.8M in Q3 2014, closing 49 positions and reducing 37 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Insight Capital Research & Management opened a new position in Deckers Outdoor worth $7.29M.

  • Insight Capital Research & Management's largest Q3 2014 buy was Deckers Outdoor: 450,324 shares worth $7.29M.
  • Insight Capital Research & Management added most to The Greenbrier Companies in Q3 2014, an estimated $4.85M increase.
  • Insight Capital Research & Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.89M.
  • Insight Capital Research & Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $13.5M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $384M portfolio in Q3 2014.
  • Insight Capital Research & Management opened 45 new positions and closed 49 in Q3 2014.
  • Insight Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $384M.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.