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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
-53.17%
1 Year Est. Return
-91.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$448M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$395M 100%
7,314,687
– –

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Insight Equity Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Equity Management Company held 1 position worth $395M, down 53% from $843M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Insight Equity Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Insight Equity Management Company's ten largest holdings make up 100% of its $395M portfolio in Q4 2014.
  • Insight Equity Management Company opened 0 new positions and closed 0 in Q4 2014.
  • Insight Equity Management Company's portfolio value fell 53% quarter-over-quarter to $395M.

Based on Insight Equity Management Company's 13F filing for Q4 2014, filed 9 Feb 2015.