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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
-23.89%
1 Year Est. Return
-91.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$81.2M
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
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
1
DELISTED
Emerge Energy Services LP
EMES
$259M 100%
7,168,545
– –

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Insight Equity Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Insight Equity Management Company held 1 position worth $259M, down 24% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $259M portfolio in Q2 2015.
  • Insight Equity Management Company opened 0 new positions and closed 0 in Q2 2015.
  • Insight Equity Management Company's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Insight Equity Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.