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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
+12.81%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
2
OA
Orbital ATK, Inc.
OA
+$8.52M
3
TYL icon
Tyler Technologies
TYL
+$6.75M
4
NTUS
Natus Medical Inc
NTUS
+$6.74M
5
CRM icon
Salesforce
CRM
+$4.96M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.4M
2
ICLR icon
Icon
ICLR
+$8.74M
3
INFN
Infinera Corporation Common Stock
INFN
+$6.78M
4
MOH icon
Molina Healthcare
MOH
+$6.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 20.6%
3 Healthcare 12.02%
4 Communication Services 11.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$9.32M 2.71%
+239,640
New +$8.87M
AAPL icon
2
Apple
AAPL
$4.9T
$9.28M 2.7%
352,492
-6,596
-2% -$188K
OA
3
DELISTED
Orbital ATK, Inc.
OA
$9.05M 2.63%
+101,289
New +$8.52M
EBS icon
4
Emergent Biosolutions
EBS
$394M
$8.34M 2.43%
208,419
+1,960
+0.9% +$68.3K
ADBE icon
5
Adobe
ADBE
$94.3B
$8.13M 2.37%
86,548
+42,954
+99% +$3.86M
AMZN icon
6
Amazon
AMZN
$2.66T
$8.02M 2.33%
237,160
-114,080
-32% -$3.6M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.95M 2.31%
75,989
-391
-0.5% -$40.2K
PLAY icon
8
Dave & Buster's
PLAY
$354M
$7.78M 2.26%
186,330
+70,933
+61% +$2.78M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$7.32M 2.13%
66,816
-8,237
-11% -$755K
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$7M 2.04%
+145,698
New +$6.74M
TYL icon
11
Tyler Technologies
TYL
$13.1B
$6.81M 1.98%
+39,057
New +$6.75M
EPAM icon
12
EPAM Systems
EPAM
$4.63B
$6.5M 1.89%
82,624
-2,142
-3% -$167K
WOOF
13
DELISTED
VCA Inc.
WOOF
$6.01M 1.75%
109,304
-2,813
-3% -$154K
EXR icon
14
Extra Space Storage
EXR
$31.3B
$5.96M 1.73%
67,518
+48,289
+251% +$3.97M
MXL icon
15
MaxLinear
MXL
$6.43B
$5.74M 1.67%
389,427
+97,868
+34% +$1.47M
BLKB icon
16
Blackbaud
BLKB
$1.49B
$5.59M 1.63%
84,890
-926
-1% -$57.9K
AMN icon
17
AMN Healthcare
AMN
$1.36B
$5.5M 1.6%
176,957
-1,928
-1% -$57.1K
AYI icon
18
Acuity Brands
AYI
$9.99B
$5.31M 1.54%
22,695
+1,047
+5% +$227K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$5.22M 1.52%
309,195
-46,725
-13% -$810K
SBUX icon
20
Starbucks
SBUX
$120B
$5.2M 1.51%
86,693
-1,665
-2% -$101K
CUBE icon
21
CubeSmart
CUBE
$9.48B
$5.04M 1.47%
+164,579
New +$4.72M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$5.03M 1.46%
+129,918
New +$4.68M
CRM icon
23
Salesforce
CRM
$140B
$4.98M 1.45%
+63,534
New +$4.96M
EFX icon
24
Equifax
EFX
$21.1B
$4.96M 1.44%
+44,561
New +$4.81M
EXPE icon
25
Expedia Group
EXPE
$32.3B
$4.75M 1.38%
+38,219
New +$4.84M
1
2 3 4 5

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Insight Capital Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Insight Capital Research & Management held 125 positions worth $344M, up 3.9% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $12.2M in Q4 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Amsurg Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Alphabet (Google) Class A worth $9.32M.

  • Insight Capital Research & Management's largest Q4 2015 buy was Alphabet (Google) Class A: 239,640 shares worth $9.32M.
  • Insight Capital Research & Management added most to Extra Space Storage in Q4 2015, an estimated $3.97M increase.
  • Insight Capital Research & Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $5.56M.
  • Insight Capital Research & Management fully exited Amsurg Corp in Q4 2015, selling an estimated $10.4M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $344M portfolio in Q4 2015.
  • Insight Capital Research & Management opened 36 new positions and closed 32 in Q4 2015.
  • Insight Capital Research & Management's portfolio value rose 3.9% quarter-over-quarter to $344M.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.