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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
+13.08%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$10.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.47%
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
33
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
HNT
HEALTH NET INC
HNT
+$6.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
SMCI icon
Super Micro Computer
SMCI
+$6.37M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
OSPN icon
OneSpan
OSPN
+$7.81M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.8M
4
MU icon
Micron Technology
MU
+$6.73M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 15.31%
3 Healthcare 15.3%
4 Industrials 13.69%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1
JetBlue
JBLU
$2.02B
$12.4M 3.11%
645,147
-32,067
-5% -$546K
AAPL icon
2
Apple
AAPL
$4.9T
$11.3M 2.82%
361,776
+4,760
+1% +$144K
SMCI icon
3
Super Micro Computer
SMCI
$15.6B
$9.33M 2.33%
2,810,440
+1,730,260
+160% +$6.37M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$8.84M 2.21%
441,778
+385,772
+689% +$7.59M
NXPI icon
5
NXP Semiconductors
NXPI
$67.3B
$7.61M 1.9%
+75,824
New +$6.68M
HNT
6
DELISTED
HEALTH NET INC
HNT
$7.42M 1.86%
+122,747
New +$6.91M
ICLR icon
7
Icon
ICLR
$13.1B
$7.17M 1.79%
101,727
-11,443
-10% -$709K
WOOF
8
DELISTED
VCA Inc.
WOOF
$6.8M 1.7%
124,135
-7,200
-5% -$376K
TNET icon
9
TriNet
TNET
$2.74B
$6.8M 1.7%
193,072
+56,683
+42% +$1.95M
STE icon
10
Steris
STE
$21.2B
$6.7M 1.67%
95,280
+7,138
+8% +$471K
BURL icon
11
Burlington
BURL
$21.7B
$6.66M 1.67%
+112,111
New +$6.01M
CTCT
12
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.17M 1.54%
+161,419
New +$6.35M
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
$5.97M 1.49%
92,506
+1,488
+2% +$85.3K
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$5.89M 1.47%
+72,565
New +$5.51M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.43B
$5.74M 1.44%
70,863
-4,255
-6% -$329K
AVGO icon
16
Broadcom
AVGO
$1.76T
$5.68M 1.42%
447,140
+4,950
+1% +$56.7K
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.62M 1.41%
174,261
-53,946
-24% -$1.74M
AMN icon
18
AMN Healthcare
AMN
$1.36B
$5.42M 1.36%
+234,840
New +$4.86M
TREX icon
19
Trex
TREX
$4.69B
$5.42M 1.35%
+397,184
New +$4.58M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$5.34M 1.34%
+96,532
New +$4.7M
BIIB icon
21
Biogen
BIIB
$30.4B
$5.31M 1.33%
12,581
+7,685
+157% +$3.03M
VC icon
22
Visteon
VC
$2.8B
$5.27M 1.32%
54,712
-4,559
-8% -$455K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.26M 1.32%
64,032
+32,787
+105% +$2.57M
AKRX
24
DELISTED
Akorn Inc
AKRX
$5.18M 1.3%
109,114
-5,857
-5% -$266K
BLOX
25
DELISTED
Infoblox Inc
BLOX
$5.13M 1.28%
214,795
-6,143
-3% -$132K
1
2 3 4 5

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BSWMG
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OW
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TGCM
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MIM
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Insight Capital Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Capital Research & Management held 152 positions worth $400M, up 2.6% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Capital Research & Management withdrew a net $21.9M in Q1 2015, closing 38 positions and reducing 48 holdings. Its most notable exit was Microsoft, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in HEALTH NET INC worth $7.42M.

  • Insight Capital Research & Management's largest Q1 2015 buy was HEALTH NET INC: 122,747 shares worth $7.42M.
  • Insight Capital Research & Management added most to Integrated Device Technology I in Q1 2015, an estimated $7.59M increase.
  • Insight Capital Research & Management's biggest Q1 2015 reduction was Spirit Airlines, Inc., cutting an estimated $7.8M.
  • Insight Capital Research & Management fully exited Microsoft in Q1 2015, selling an estimated $8.76M.
  • Insight Capital Research & Management's ten largest holdings make up 21% of its $400M portfolio in Q1 2015.
  • Insight Capital Research & Management opened 30 new positions and closed 38 in Q1 2015.
  • Insight Capital Research & Management's portfolio value rose 2.6% quarter-over-quarter to $400M.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.