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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
+10.67%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$21.5M
(-5.4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
153
New
39
Increased
15
Reduced
41
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.38M |
| 2 |
MGIC Investment
MTG
|
+$7.22M |
| 3 |
Acuity Brands
AYI
|
+$7.14M |
| 4 |
Dycom Industries
DY
|
+$6.65M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$12.4M |
| 2 |
Super Micro Computer
SMCI
|
+$9.33M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$7.42M |
| 4 |
TriNet
TNET
|
+$6.8M |
| 5 |
Steris
STE
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.3M | 2.98% |
360,060
-1,716
| -0.5% | -$54.9K |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $9.52M | 2.52% |
288,514
+124,070
| +75% | +$3.66M |
|
3
AMN Healthcare
AMN
$1.36B
| $9.21M | 2.44% |
291,696
+56,856
| +24% | +$1.48M |
|
4
Amazon
AMZN
$2.66T
| $8.13M | 2.15% |
374,680
+286,900
| +327% | +$6M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.1M | 2.14% |
+209,899
| New | +$7.38M |
|
|
6
MGIC Investment
MTG
$6.23B
| $7.69M | 2.03% |
+675,477
| New | +$7.22M |
|
|
7
Dycom Industries
DY
$12.2B
| $7.38M | 1.95% |
+125,497
| New | +$6.65M |
|
|
8
Acuity Brands
AYI
$9.99B
| $7.32M | 1.93% |
+40,664
| New | +$7.14M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.24M | 1.91% |
+62,866
| New | +$6.6M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $7.22M | 1.91% |
332,612
-109,166
| -25% | -$2.35M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $7.18M | 1.9% |
273,855
+59,060
| +27% | +$1.49M |
|
12
Molina Healthcare
MOH
$11.7B
| $6.81M | 1.8% |
+96,824
| New | +$6.48M |
|
13
Palo Alto Networks
PANW
$292B
| $6.77M | 1.79% |
232,380
+46,632
| +25% | +$1.24M |
|
14
Electronic Arts
EA
$52.4B
| $6.61M | 1.75% |
+99,335
| New | +$6.11M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $6.57M | 1.74% |
313,307
+272,259
| +663% | +$5.53M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $6.54M | 1.73% |
93,713
-2,819
| -3% | -$176K |
|
17
Icon
ICLR
$13.1B
| $6.45M | 1.7% |
95,763
-5,964
| -6% | -$402K |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $6.36M | 1.68% |
116,819
-7,316
| -6% | -$388K |
|
19
EPAM Systems
EPAM
$4.63B
| $6.31M | 1.67% |
+88,646
| New | +$6.08M |
|
20
UnitedHealth
UNH
$387B
| $6.31M | 1.67% |
51,693
+19,479
| +60% | +$2.3M |
|
21
Criteo
CRTO
$1.13B
| $5.96M | 1.58% |
+125,016
| New | +$5.7M |
|
22
Mohawk Industries
MHK
$6.8B
| $5.88M | 1.55% |
+30,802
| New | +$5.7M |
|
|
AMSG
23
DELISTED
Amsurg Corp
AMSG
| $5.77M | 1.53% |
+82,550
| New | +$5.52M |
|
24
Paycom
PAYC
$6.9B
| $5.61M | 1.48% |
+164,149
| New | +$5.68M |
|
25
Visteon
VC
$2.8B
| $5.43M | 1.44% |
51,713
-2,999
| -5% | -$316K |
|
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Insight Capital Research & Management's Q2 2015 Portfolio in Review
As of Q2 2015, Insight Capital Research & Management held 153 positions worth $378M, down 5.4% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Insight Capital Research & Management withdrew a net $42.5M in Q2 2015, closing 55 positions and reducing 41 holdings. Its most notable exit was JetBlue, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Insight Capital Research & Management opened a new position in Cynosure, Inc. Class A worth $8.1M.
- Insight Capital Research & Management's largest Q2 2015 buy was Cynosure, Inc. Class A: 209,899 shares worth $8.1M.
- Insight Capital Research & Management added most to Amazon in Q2 2015, an estimated $6M increase.
- Insight Capital Research & Management's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $5.3M.
- Insight Capital Research & Management fully exited JetBlue in Q2 2015, selling an estimated $12.4M.
- Insight Capital Research & Management's ten largest holdings make up 22% of its $378M portfolio in Q2 2015.
- Insight Capital Research & Management opened 39 new positions and closed 55 in Q2 2015.
- Insight Capital Research & Management's portfolio value fell 5.4% quarter-over-quarter to $378M.
Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.