$438 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcs | $13,476,000 | – | 724,543 | +100.0% | 3.08% | – |
| HK | New | HALCON RESOURCES CORPcs | $11,955,000 | – | 1,639,979 | +100.0% | 2.73% | – |
| ARCB | New | ARKANSAS BEST CORPcs | $10,166,000 | – | 233,651 | +100.0% | 2.32% | – |
| SAVE | New | SPIRIT AIRLINES INCcs | $8,633,000 | – | 136,516 | +100.0% | 1.97% | – |
| HZNP | New | HORIZON PHARMA INCcs | $8,488,000 | – | 536,522 | +100.0% | 1.94% | – |
| LCI | New | LANNETT CO INCcs | $8,326,000 | – | 167,798 | +100.0% | 1.90% | – |
| PAY | New | VERIFONE SYSTEMS INCcs | $8,118,000 | – | 220,899 | +100.0% | 1.86% | – |
| CW | New | CURTISS-WRIGHT CORPcs | $7,895,000 | – | 120,423 | +100.0% | 1.80% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING COcs | $7,560,000 | – | 646,172 | +100.0% | 1.73% | – |
| FANG | New | DIAMONDBACK ENERGY INCcs | $7,169,000 | – | 80,728 | +100.0% | 1.64% | – |
| PDS | New | PRECISION DRILLING CORPcs | $6,908,000 | – | 487,872 | +100.0% | 1.58% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcs | $6,551,000 | – | 145,256 | +100.0% | 1.50% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO.cs | $6,244,000 | – | 75,547 | +100.0% | 1.43% | – |
| LAD | New | LITHIA MOTORS INC-CL Acs | $6,163,000 | – | 65,512 | +100.0% | 1.41% | – |
| AL | New | AIR LEASE CORPcs | $5,900,000 | – | 152,921 | +100.0% | 1.35% | – |
| CJES | New | C&J ENERGY SERVICES INCcs | $5,753,000 | – | 170,295 | +100.0% | 1.32% | – |
| PNM | New | PNM RESOURCES INCcs | $5,723,000 | – | 195,134 | +100.0% | 1.31% | – |
| CNC | New | CENTENE CORPcs | $5,705,000 | – | 75,449 | +100.0% | 1.30% | – |
| HF | New | HFF INC-CLASS Acs | $5,664,000 | – | 152,306 | +100.0% | 1.29% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acs | $5,639,000 | – | 68,506 | +100.0% | 1.29% | – |
| EDR | New | EDUCATION REALTY TRUST INCcs | $5,340,000 | – | 497,236 | +100.0% | 1.22% | – |
| TPC | New | TUTOR PERINI CORPcs | $5,164,000 | – | 162,698 | +100.0% | 1.18% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCcs | $5,038,000 | – | 117,265 | +100.0% | 1.15% | – |
| THRM | New | GENTHERM INCcs | $4,463,000 | – | 100,396 | +100.0% | 1.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcs | $4,310,000 | – | 522,483 | +100.0% | 0.98% | – |
| V107SC | New | WELLPOINT INCcs | $4,140,000 | – | 38,476 | +100.0% | 0.95% | – |
| B108PS | New | ACTAVIS INCcs | $3,728,000 | – | 16,712 | +100.0% | 0.85% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INCcs | $3,593,000 | – | 24,438 | +100.0% | 0.82% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcs | $3,469,000 | – | 116,846 | +100.0% | 0.79% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcs | $2,971,000 | – | 50,722 | +100.0% | 0.68% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -cs | $2,917,000 | – | 29,867 | +100.0% | 0.67% | – |
| AZO | New | AUTOZONE INC COMcs | $2,869,000 | – | 5,351 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INC COMcs | $2,866,000 | – | 32,085 | +100.0% | 0.66% | – |
| HOG | New | HARLEY-DAVIDSON INCcs | $2,810,000 | – | 40,231 | +100.0% | 0.64% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD-ADScs | $2,764,000 | – | 14,722 | +100.0% | 0.63% | – |
| NWE | New | NORTHWESTERN CORPcs | $2,556,000 | – | 48,975 | +100.0% | 0.58% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIEScs | $2,508,000 | – | 56,804 | +100.0% | 0.57% | – |
| PXD | New | PIONEER NAT RES COMcs | $2,271,000 | – | 9,880 | +100.0% | 0.52% | – |
| GOOG | New | GOOGLE INC CL Ccs | $2,220,000 | – | 3,859 | +100.0% | 0.51% | – |
| ORCL | New | ORACLE SYSTEMS CORPcs | $1,954,000 | – | 48,202 | +100.0% | 0.45% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcs | $1,074,000 | – | 8,708 | +100.0% | 0.24% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcs | $985,000 | – | 69,655 | +100.0% | 0.22% | – |
| HUN | New | HUNTSMAN CORPcs | $763,000 | – | 27,168 | +100.0% | 0.17% | – |
| IFF | New | INTL FLAVORS & FRAGRANCEScs | $733,000 | – | 7,025 | +100.0% | 0.17% | – |
| ACHN | New | ACHILLION PHARMACEUTICALScs | $662,000 | – | 87,462 | +100.0% | 0.15% | – |
| MIDD | New | MIDDLEBY CORPcs | $646,000 | – | 7,809 | +100.0% | 0.15% | – |
| GLNG | New | GOLAR LNG LTDcs | $260,000 | – | 4,330 | +100.0% | 0.06% | – |
| GBX | New | GREENBRIER COMPANIEScs | $246,000 | – | 4,269 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROcs | $212,000 | – | 3,534 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q3 2017 | 3.9% |
| VISA INC | 18 | Q3 2017 | 1.5% |
| FACEBOOK INC | 16 | Q3 2017 | 2.8% |
| AMAZON.COM INC | 16 | Q3 2017 | 2.7% |
| THE HOME DEPOT, INC. | 16 | Q3 2017 | 1.6% |
| MICROSOFT CORPORATION | 15 | Q3 2017 | 3.1% |
| VISTEON CORP | 14 | Q3 2017 | 2.2% |
| 3M COMPANY | 14 | Q3 2016 | 0.3% |
| PEPSICO INC COM | 13 | Q2 2017 | 1.1% |
| WALT DISNEY CO/THE | 13 | Q2 2017 | 1.0% |
View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NANOMETRICS INC | April 29, 2010 | ? | ? |
| TELESTONE TECHNOLOGIES CORP | April 29, 2010 | ? | ? |
| ZOOM TECHNOLOGIES INC | November 24, 2009 | ? | ? |
| ZOOM TECHNOLOGIES INC | October 13, 2009 | 212,254 | 3.4% |
| JINPAN INTERNATIONAL LTD | April 04, 2007 | ? | ? |
| NVE CORP /NEW/ | November 20, 2006 | 92 | 0.1% |
| PW EAGLE INC | March 15, 2006 | ? | ? |
| OMNI ENERGY SERVICES CORP | February 01, 2005 | ? | ? |
| MOBILITY ELECTRONICS INC | January 16, 2004 | 1,916,487 | 7.0% |
| INTRADO INC | February 04, 2003 | ? | ? |
View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-17 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-13 |
View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.