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Insight Equity Management Company Portfolio holdings
AUM
$33.2M
Turnover
0%
1-Year Est. Return
91.43%
This Fund
S&P 500
This Quarter Est. Return
-31.61%
1 Year Est. Return
-91.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$15.3M
(-32%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Emerge Energy Services LP
EMES
| $33.2M | 100% |
7,168,545
| – | – |
2014 Q3
5 quarters
|
|
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Insight Equity Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Insight Equity Management Company held 1 position worth $33.2M, down 32% from $48.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 0%. Insight Equity Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Insight Equity Management Company's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2015.
- Insight Equity Management Company opened 0 new positions and closed 0 in Q4 2015.
- Insight Equity Management Company's portfolio value fell 32% quarter-over-quarter to $33.2M.
Based on Insight Equity Management Company's 13F filing for Q4 2015, filed 8 Feb 2016.