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IEMC

Insight Equity Management Company Portfolio holdings

AUM $33.2M
1-Year Est. Return 91.43%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
-91.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$862M
Cap. Flow %
102.26%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$862M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
1
DELISTED
Emerge Energy Services LP
EMES
$843M 100%
+7,314,687
New +$862M

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Insight Equity Management Company's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Insight Equity Management Company, which disclosed 1 position worth $843M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Emerge Energy Services LP: 7,314,687 shares worth $843M.

  • Insight Equity Management Company's largest Q3 2014 buy was Emerge Energy Services LP: 7,314,687 shares worth $843M.
  • Insight Equity Management Company's ten largest holdings make up 100% of its $843M portfolio in Q3 2014.
  • Insight Equity Management Company disclosed 1 position in Q3 2014, its first 13F filing on record.

Based on Insight Equity Management Company's 13F filing for Q3 2014, filed 12 Nov 2014.