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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
-12.17%
1 Year Est. Return
-91.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$55M
Cap. Flow
-$7.67M
Cap. Flow %
-2.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$7.67M

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
$340M 100%
7,168,545
-146,142
-2% -$7.67M

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Insight Equity Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Equity Management Company held 1 position worth $340M, down 14% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 biggest Q1 2015 reduction was Emerge Energy Services LP, cutting an estimated $7.67M.
  • Insight Equity Management Company's ten largest holdings make up 100% of its $340M portfolio in Q1 2015.
  • Insight Equity Management Company opened 0 new positions and closed 0 in Q1 2015.
  • Insight Equity Management Company's portfolio value fell 14% quarter-over-quarter to $340M.

Based on Insight Equity Management Company's 13F filing for Q1 2015, filed 4 May 2015.