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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
+8.15%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.3M
Cap. Flow
-$45.2M
Cap. Flow %
-24.02%
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.14M
3
PLNT icon
Planet Fitness
PLNT
+$2.96M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.85M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.83M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.57M
2
MTZ icon
MasTec
MTZ
+$5.18M
3
THO icon
Thor Industries
THO
+$4.85M
4
BABA icon
Alibaba
BABA
+$4.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 17.56%
3 Industrials 13.66%
4 Healthcare 9.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.79M 3.08%
93,259
+39,399
+73% +$2.37M
MTN icon
2
Vail Resorts
MTN
$5.27B
$5.24M 2.78%
32,452
-4,451
-12% -$707K
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$4.87M 2.59%
67,132
+9,209
+16% +$619K
AAPL icon
4
Apple
AAPL
$4.9T
$4.77M 2.54%
164,888
+97,624
+145% +$2.77M
ALGN icon
5
Align Technology
ALGN
$12.7B
$4.48M 2.38%
46,608
-16,228
-26% -$1.51M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$4.43M 2.36%
99,094
-13,305
-12% -$569K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.82M 2.03%
+88,900
New +$3.77M
BURL icon
8
Burlington
BURL
$21.7B
$3.79M 2.01%
44,718
-6,261
-12% -$505K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.61M 1.92%
96,320
-26,400
-22% -$1.03M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.6M 1.91%
+63,498
New +$3.14M
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$3.37M 1.79%
50,026
+23,451
+88% +$1.51M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.02B
$3.15M 1.67%
110,537
+23,801
+27% +$687K
JBTM
13
JBT Marel
JBTM
$6.98B
$3.13M 1.66%
36,393
-7,927
-18% -$647K
MPWR icon
14
Monolithic Power Systems
MPWR
$64.5B
$3.07M 1.63%
37,487
-6,266
-14% -$503K
SLAB icon
15
Silicon Laboratories
SLAB
$7.17B
$2.94M 1.56%
+45,288
New +$2.85M
NMIH icon
16
NMI Holdings
NMIH
$3.27B
$2.94M 1.56%
+275,595
New +$2.44M
PLNT icon
17
Planet Fitness
PLNT
$4.14B
$2.87M 1.52%
+142,704
New +$2.96M
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.84M 1.51%
+51,563
New +$2.83M
MGM icon
19
MGM Resorts International
MGM
$11.8B
$2.84M 1.51%
+98,413
New +$2.73M
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
$2.83M 1.5%
+81,663
New +$2.76M
SMTC icon
21
Semtech
SMTC
$11.6B
$2.77M 1.47%
87,754
-32,162
-27% -$901K
CRUS icon
22
Cirrus Logic
CRUS
$6.96B
$2.68M 1.42%
+47,379
New +$2.62M
REXR icon
23
Rexford Industrial Realty
REXR
$8.46B
$2.62M 1.39%
113,043
+19,431
+21% +$426K
COHR
24
DELISTED
Coherent Inc
COHR
$2.62M 1.39%
19,049
-27,674
-59% -$3.37M
AMAT icon
25
Applied Materials
AMAT
$421B
$2.58M 1.37%
80,072
-38,752
-33% -$1.18M
1
2 3 4 5

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BSWMG
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OW
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Insight Capital Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, Insight Capital Research & Management held 152 positions worth $188M, down 16% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Capital Research & Management withdrew a net $45.2M in Q4 2016, closing 45 positions and reducing 35 holdings. Its most notable exit was Axon Enterprise, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Insight Capital Research & Management opened a new position in iShares Core S&P US Growth ETF worth $3.82M.

  • Insight Capital Research & Management's largest Q4 2016 buy was iShares Core S&P US Growth ETF: 88,900 shares worth $3.82M.
  • Insight Capital Research & Management added most to Apple in Q4 2016, an estimated $2.77M increase.
  • Insight Capital Research & Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $5.18M.
  • Insight Capital Research & Management fully exited Axon Enterprise in Q4 2016, selling an estimated $5.57M.
  • Insight Capital Research & Management's ten largest holdings make up 24% of its $188M portfolio in Q4 2016.
  • Insight Capital Research & Management opened 57 new positions and closed 45 in Q4 2016.
  • Insight Capital Research & Management's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.