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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
+14.88%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$6.01M
Cap. Flow
-$23.9M
Cap. Flow %
-6.14%
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$7.68M
2
OSPN icon
OneSpan
OSPN
+$6.85M
3
WOOF
VCA Inc.
WOOF
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.55M
2
SIMO icon
Silicon Motion
SIMO
+$8.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1
JetBlue
JBLU
$2.02B
$10.7M 2.76%
677,214
+190,525
+39% +$2.47M
AAPL icon
2
Apple
AAPL
$4.9T
$9.85M 2.53%
357,016
-6,232
-2% -$170K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.76M 2.25%
188,601
-22,031
-10% -$1.03M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$8.27M 2.12%
109,405
-7,845
-7% -$561K
OSPN icon
5
OneSpan
OSPN
$574M
$7.81M 2%
+276,891
New +$6.85M
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.68M 1.97%
+228,207
New +$7.68M
RCL icon
7
Royal Caribbean
RCL
$77B
$7.11M 1.82%
86,231
+22,388
+35% +$1.57M
MU icon
8
Micron Technology
MU
$959B
$6.73M 1.73%
192,185
-4,695
-2% -$155K
ENTA icon
9
Enanta Pharmaceuticals
ENTA
$400M
$6.48M 1.66%
127,507
-9,130
-7% -$409K
WOOF
10
DELISTED
VCA Inc.
WOOF
$6.41M 1.64%
+131,335
New +$5.91M
VC icon
11
Visteon
VC
$2.8B
$6.33M 1.63%
59,271
-4,557
-7% -$440K
CNC icon
12
Centene
CNC
$32.8B
$6.28M 1.61%
241,816
-17,432
-7% -$407K
MTN icon
13
Vail Resorts
MTN
$5.27B
$5.96M 1.53%
+65,399
New +$5.67M
ICLR icon
14
Icon
ICLR
$13.1B
$5.77M 1.48%
113,170
+82,250
+266% +$4.43M
STE icon
15
Steris
STE
$21.2B
$5.72M 1.47%
+88,142
New +$5.44M
HF
16
DELISTED
HFF Inc.
HF
$5.7M 1.46%
158,607
-18,012
-10% -$585K
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.43B
$5.6M 1.44%
+75,118
New +$5.22M
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.6M 1.44%
+200,584
New +$5.22M
RFMD
19
DELISTED
RF MICRO DEVICES INC
RFMD
$5.23M 1.34%
+315,029
New +$4.21M
BEE
20
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.22M 1.34%
394,642
-27,615
-7% -$348K
APOG icon
21
Apogee Enterprises
APOG
$856M
$5.07M 1.3%
+119,736
New +$5.11M
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.81B
$5.01M 1.29%
149,422
-10,081
-6% -$321K
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.99M 1.28%
+128,703
New +$4.58M
SPB icon
24
Spectrum Brands
SPB
$2.04B
$4.93M 1.27%
51,551
-3,574
-6% -$325K
SKX
25
DELISTED
Skechers
SKX
$4.85M 1.25%
+263,565
New +$4.93M
1
2 3 4 5

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Insight Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Capital Research & Management held 164 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $23.9M in Q4 2014, closing 42 positions and reducing 61 holdings. Its most notable exit was Graphic Packaging, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in KNIGHT TRANSPORTATION INC worth $7.68M.

  • Insight Capital Research & Management's largest Q4 2014 buy was KNIGHT TRANSPORTATION INC: 228,207 shares worth $7.68M.
  • Insight Capital Research & Management added most to Icon in Q4 2014, an estimated $4.43M increase.
  • Insight Capital Research & Management's biggest Q4 2014 reduction was Integrated Device Technology I, cutting an estimated $5.81M.
  • Insight Capital Research & Management fully exited Graphic Packaging in Q4 2014, selling an estimated $9.55M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $390M portfolio in Q4 2014.
  • Insight Capital Research & Management opened 50 new positions and closed 42 in Q4 2014.
  • Insight Capital Research & Management's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.