$384 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 115 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATIONcs | $9,765,000 | +21.2% | 210,632 | +9.0% | 2.55% | +38.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COcs | $9,553,000 | +26.4% | 768,534 | +18.9% | 2.49% | +44.1% |
| AAPL | Buy | APPLE INCcs | $9,149,000 | +97.2% | 90,812 | +81.9% | 2.38% | +125.0% |
| SIMO | Buy | SILICON MOTION TECHcs | $8,887,000 | +42.8% | 329,876 | +8.3% | 2.32% | +62.8% |
| BDSI | New | BIODELIVERY SCIENCES INTLcs | $7,469,000 | – | 437,059 | +100.0% | 1.95% | – |
| DECK | New | DECKERS OUTDOOR CORP.cs | $7,294,000 | – | 75,054 | +100.0% | 1.90% | – |
| THC | New | TENET HEALTHCARE NEWcs | $7,235,000 | – | 121,820 | +100.0% | 1.89% | – |
| FB | Buy | FACEBOOK INCcs | $6,982,000 | +48.8% | 88,340 | +26.7% | 1.82% | +69.8% |
| MU | Buy | MICRON TECHNOLOGY INCcs | $6,745,000 | +87.7% | 196,880 | +80.5% | 1.76% | +114.1% |
| GILD | Buy | GILEAD SCIENCES INC.cs | $6,733,000 | +137.3% | 63,246 | +84.8% | 1.76% | +170.8% |
| CODE | New | SPANSION INC-CLASS Acs | $6,440,000 | – | 282,599 | +100.0% | 1.68% | – |
| IDTI | New | INTEGRATED DEVICE TECH INCcs | $6,277,000 | – | 393,552 | +100.0% | 1.64% | – |
| FTNT | New | FORTINET INCcs | $6,196,000 | – | 245,247 | +100.0% | 1.62% | – |
| SLCA | New | US SILICA HOLDINGS INCcs | $5,924,000 | – | 94,770 | +100.0% | 1.54% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcs | $5,905,000 | – | 134,058 | +100.0% | 1.54% | – |
| AKS | New | AK STEEL HOLDING CORPcs | $5,696,000 | – | 711,148 | +100.0% | 1.48% | – |
| GBX | Buy | GREENBRIER COMPANIEScs | $5,509,000 | +2139.4% | 75,074 | +1658.6% | 1.44% | +2464.3% |
| JBLU | New | JETBLUE AIRWAYS CORPcs | $5,169,000 | – | 486,689 | +100.0% | 1.35% | – |
| HF | Buy | HFF INC-CLASS Acs | $5,113,000 | -9.7% | 176,619 | +16.0% | 1.33% | +3.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcs | $4,990,000 | – | 55,125 | +100.0% | 1.30% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcs | $4,943,000 | – | 85,246 | +100.0% | 1.29% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Ics | $4,919,000 | – | 422,257 | +100.0% | 1.28% | – |
| EXPE | New | EXPEDIA INCcs | $4,905,000 | – | 55,976 | +100.0% | 1.28% | – |
| WEX | New | WEX, INC.cs | $4,900,000 | – | 44,420 | +100.0% | 1.28% | – |
| MDVN | New | MEDIVATION, INC.cs | $4,706,000 | – | 47,601 | +100.0% | 1.23% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL Acs | $4,682,000 | – | 42,218 | +100.0% | 1.22% | – |
| RLJ | New | RLJ LODGING TRUSTcs | $4,541,000 | – | 159,503 | +100.0% | 1.18% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acs | $4,184,000 | – | 59,863 | +100.0% | 1.09% | – |
| BIIB | New | BIOGEN IDEC INC COMcs | $4,142,000 | – | 12,521 | +100.0% | 1.08% | – |
| AA | Buy | ALCOA INCcs | $4,133,000 | +16.6% | 256,852 | +7.9% | 1.08% | +33.0% |
| POL | New | POLYONE CORPORATIONcs | $4,076,000 | – | 114,553 | +100.0% | 1.06% | – |
| ENPH | New | ENPHASE ENERGY INCcs | $4,040,000 | – | 269,495 | +100.0% | 1.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUPcs | $3,853,000 | – | 59,814 | +100.0% | 1.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcs | $3,830,000 | – | 55,348 | +100.0% | 1.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcs | $3,516,000 | +18.3% | 54,666 | +7.8% | 0.92% | +35.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -cs | $3,497,000 | +19.9% | 32,184 | +7.8% | 0.91% | +36.7% |
| ATHL | New | ATHLON ENERGY INCcs | $3,472,000 | – | 59,627 | +100.0% | 0.90% | – |
| HBI | New | HANESBRANDS INCcs | $3,314,000 | – | 30,845 | +100.0% | 0.86% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INcs | $3,284,000 | – | 133,186 | +100.0% | 0.86% | – |
| PEP | Buy | PEPSICO INC COMcs | $3,219,000 | +12.3% | 34,576 | +7.8% | 0.84% | +28.1% |
| CONE | New | CYRUSONE INCcs | $3,209,000 | – | 133,479 | +100.0% | 0.84% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcs | $3,212,000 | – | 36,916 | +100.0% | 0.84% | – |
| CELG | New | CELGENE CORP COMcs | $3,198,000 | – | 33,744 | +100.0% | 0.83% | – |
| JLL | New | JONES LANG LASALLE INCcs | $3,074,000 | – | 24,330 | +100.0% | 0.80% | – |
| HEES | New | H&E EQUIPMENT SERVICES INCcs | $2,962,000 | – | 73,539 | +100.0% | 0.77% | – |
| INTU | Buy | INTUIT INC.cs | $2,937,000 | +9.7% | 33,505 | +0.8% | 0.77% | +25.2% |
| ZINCQ | New | HORSEHEAD HOLDING CORPcs | $2,877,000 | – | 174,021 | +100.0% | 0.75% | – |
| NEE | Buy | NEXTERA ENERGY INCcs | $2,461,000 | -7.6% | 26,211 | +0.8% | 0.64% | +5.4% |
| GOOGL | Buy | GOOGLE INC CL Acs | $2,438,000 | +8.1% | 4,144 | +7.4% | 0.64% | +23.3% |
| PEB | New | PEBBLEBROOK HOTEL TRUSTcs | $2,400,000 | – | 64,278 | +100.0% | 0.63% | – |
| GOOG | Buy | GOOGLE INC CL Ccs | $2,389,000 | +7.6% | 4,138 | +7.2% | 0.62% | +22.9% |
| DIS | Buy | WALT DISNEY CO/THEcs | $2,287,000 | +18.2% | 25,687 | +13.8% | 0.60% | +34.8% |
| AMT | New | AMERICAN TOWER CORPcs | $2,243,000 | – | 23,955 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT, INC.cs | $2,188,000 | +14.3% | 23,849 | +0.9% | 0.57% | +30.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMcs | $2,031,000 | -0.3% | 12,354 | +0.8% | 0.53% | +13.5% |
| PXD | Buy | PIONEER NAT RES COMcs | $1,961,000 | -13.7% | 9,956 | +0.8% | 0.51% | -1.5% |
| SCOR | New | COMSCORE INCcs | $1,915,000 | – | 52,599 | +100.0% | 0.50% | – |
| ORCL | Buy | ORACLE SYSTEMS CORPcs | $1,860,000 | -4.8% | 48,592 | +0.8% | 0.48% | +8.5% |
| ICLR | New | ICON PLCcs | $1,770,000 | – | 30,920 | +100.0% | 0.46% | – |
| AMGN | Buy | AMGEN INC COMcs | $1,750,000 | +19.5% | 12,459 | +0.7% | 0.46% | +36.1% |
| ABBV | Buy | ABBVIE INCcs | $1,696,000 | +3.0% | 29,363 | +0.7% | 0.44% | +17.6% |
| TWTR | New | TWITTER INCcs | $1,560,000 | – | 30,251 | +100.0% | 0.41% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcs | $1,478,000 | – | 248,383 | +100.0% | 0.38% | – |
| PX | Buy | PRAXAIR INC COMcs | $1,452,000 | -2.2% | 11,252 | +0.7% | 0.38% | +11.8% |
| AMZN | New | AMAZON.COM INCcs | $1,422,000 | – | 4,410 | +100.0% | 0.37% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMcs | $1,106,000 | +10.4% | 15,415 | +0.7% | 0.29% | +25.8% |
| V | Buy | VISA INCcs | $978,000 | +2.0% | 4,584 | +0.7% | 0.26% | +16.4% |
| DYAX | New | DYAX CORPcs | $796,000 | – | 78,644 | +100.0% | 0.21% | – |
| MMM | Buy | 3M COMPANYcs | $798,000 | -0.4% | 5,633 | +0.7% | 0.21% | +13.7% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs | $735,000 | – | 9,693 | +100.0% | 0.19% | – |
| ARRS | New | ARRIS GROUP INC NEWcs | $522,000 | – | 18,419 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC.cs | $510,000 | +1.0% | 5,474 | +0.7% | 0.13% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $494,000 | +9.5% | 3,943 | +0.7% | 0.13% | +25.2% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYcs | $358,000 | – | 1,310 | +100.0% | 0.09% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHcs | $310,000 | – | 5,554 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.