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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
+5.49%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$20.7M
Cap. Flow
-$29.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$5.87M
2
CONE
CyrusOne Inc Common Stock
CONE
+$5.56M
3
TPR icon
Tapestry
TPR
+$4.48M
4
UNH icon
UnitedHealth
UNH
+$4.14M
5
MAS icon
Masco
MAS
+$4.03M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$9.05M
2
NTUS
Natus Medical Inc
NTUS
+$7M
3
EXR icon
Extra Space Storage
EXR
+$5.96M
4
BLKB icon
Blackbaud
BLKB
+$5.59M
5
ATVI
Activision Blizzard
ATVI
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Consumer Discretionary 17.7%
3 Healthcare 15.09%
4 Industrials 14.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.43B
$9.93M 3.07%
536,506
+147,079
+38% +$2.33M
AAPL icon
2
Apple
AAPL
$4.9T
$9.02M 2.79%
331,100
-21,392
-6% -$533K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$8.05M 2.49%
70,557
-5,432
-7% -$573K
EBS icon
4
Emergent Biosolutions
EBS
$394M
$7.39M 2.29%
203,367
-5,052
-2% -$178K
AMN icon
5
AMN Healthcare
AMN
$1.36B
$7.32M 2.27%
217,778
+40,821
+23% +$1.17M
GVA icon
6
Granite Construction
GVA
$5.43B
$6.89M 2.14%
+144,239
New +$5.87M
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$6.64M 2.06%
+145,461
New +$5.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.57M 2.04%
172,300
-67,340
-28% -$2.48M
BSX icon
9
Boston Scientific
BSX
$65.4B
$6.21M 1.92%
329,895
+204,543
+163% +$3.59M
WOOF
10
DELISTED
VCA Inc.
WOOF
$5.96M 1.85%
103,377
-5,927
-5% -$307K
EPAM icon
11
EPAM Systems
EPAM
$4.63B
$5.83M 1.8%
78,043
-4,581
-6% -$316K
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
$5.44M 1.68%
123,263
+90,760
+279% +$3.56M
VMC icon
13
Vulcan Materials
VMC
$37.4B
$5.38M 1.67%
50,997
+10,264
+25% +$973K
CUBE icon
14
CubeSmart
CUBE
$9.48B
$5.12M 1.59%
153,750
-10,829
-7% -$333K
CHDN icon
15
Churchill Downs
CHDN
$5.85B
$5.09M 1.58%
206,520
+66,564
+48% +$1.52M
CASY icon
16
Casey's General Stores
CASY
$31.8B
$5.03M 1.56%
44,383
+11,643
+36% +$1.3M
SBUX icon
17
Starbucks
SBUX
$120B
$4.97M 1.54%
83,203
-3,490
-4% -$203K
TPR icon
18
Tapestry
TPR
$28.6B
$4.96M 1.54%
+123,759
New +$4.48M
EFX icon
19
Equifax
EFX
$21.1B
$4.93M 1.53%
43,175
-1,386
-3% -$146K
PLAY icon
20
Dave & Buster's
PLAY
$354M
$4.86M 1.5%
125,270
-61,060
-33% -$2.23M
MPWR icon
21
Monolithic Power Systems
MPWR
$64.5B
$4.83M 1.5%
75,954
+35,597
+88% +$2.12M
AYI icon
22
Acuity Brands
AYI
$9.99B
$4.82M 1.49%
22,090
-605
-3% -$125K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.79M 1.48%
86,816
+10,632
+14% +$557K
MAS icon
24
Masco
MAS
$15.9B
$4.6M 1.43%
+146,390
New +$4.03M
HD icon
25
Home Depot
HD
$338B
$4.55M 1.41%
34,121
+3,609
+12% +$450K
1
2 3 4 5

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BSWMG
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Insight Capital Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Insight Capital Research & Management held 123 positions worth $323M, down 6% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Capital Research & Management withdrew a net $29.7M in Q1 2016, closing 29 positions and reducing 45 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in Granite Construction worth $6.89M.

  • Insight Capital Research & Management's largest Q1 2016 buy was Granite Construction: 144,239 shares worth $6.89M.
  • Insight Capital Research & Management added most to Boston Scientific in Q1 2016, an estimated $3.59M increase.
  • Insight Capital Research & Management's biggest Q1 2016 reduction was Adobe, cutting an estimated $4.72M.
  • Insight Capital Research & Management fully exited Orbital ATK, Inc. in Q1 2016, selling an estimated $9.05M.
  • Insight Capital Research & Management's ten largest holdings make up 23% of its $323M portfolio in Q1 2016.
  • Insight Capital Research & Management opened 30 new positions and closed 29 in Q1 2016.
  • Insight Capital Research & Management's portfolio value fell 6% quarter-over-quarter to $323M.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.