INSIGHT CAPITAL RESEARCH & MANAGEMENT INC - Q4 2014 holdings

Add to watchlist

$390 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JBLU BuyJETBLUE AIRWAYS CORPcs$10,741,000
+107.8%
677,214
+39.1%
2.76%
+104.5%
AAPL SellAPPLE INCcs$9,852,000
+7.7%
89,254
-1.7%
2.53%
+6.0%
MSFT SellMICROSOFT CORPORATIONcs$8,761,000
-10.3%
188,601
-10.5%
2.25%
-11.7%
SAVE SellSPIRIT AIRLINES INCcs$8,269,000
+2.0%
109,405
-6.7%
2.12%
+0.4%
VDSI NewVASCO DATA SECURITY INTLcs$7,811,000–276,891
+100.0%
2.00%–
KNX NewKNIGHT TRANSPORTATION INCcs$7,681,000–228,207
+100.0%
1.97%–
RCL BuyROYAL CARIBBEAN CRUISES LTDcs$7,108,000
+65.5%
86,231
+35.1%
1.82%
+62.9%
MU SellMICRON TECHNOLOGY INCcs$6,728,000
-0.3%
192,185
-2.4%
1.73%
-1.8%
ENTA SellENANTA PHARMACEUTICALS INCcs$6,484,000
+19.9%
127,507
-6.7%
1.66%
+18.0%
WOOF NewVCA INCcs$6,405,000–131,335
+100.0%
1.64%–
VC SellVISTEON CORPcs$6,334,000
+2.0%
59,271
-7.1%
1.63%
+0.5%
CNC SellCENTENE CORPcs$6,278,000
+17.1%
60,454
-6.7%
1.61%
+15.2%
MTN NewVAIL RESORTS INCcs$5,960,000–65,399
+100.0%
1.53%–
ICLR BuyICON PLCcs$5,771,000
+226.0%
113,170
+266.0%
1.48%
+221.3%
STE NewSTERIS CORPcs$5,716,000–88,142
+100.0%
1.47%–
HF SellHFF INC-CLASS Acs$5,697,000
+11.4%
158,607
-10.2%
1.46%
+9.7%
VAC NewMARRIOTT VACATIONS WORLDcs$5,599,000–75,118
+100.0%
1.44%–
ZLTQ NewZELTIQ AESTHETICS INCcs$5,598,000–200,584
+100.0%
1.44%–
RFMD NewRF MICRO DEVICES INCcs$5,226,000–315,029
+100.0%
1.34%–
BEE SellSTRATEGIC HOTELS & RESORTS Ics$5,221,000
+6.1%
394,642
-6.5%
1.34%
+4.5%
APOG NewAPOGEE ENTERPRISES INCcs$5,073,000–119,736
+100.0%
1.30%–
RLJ SellRLJ LODGING TRUSTcs$5,010,000
+10.3%
149,422
-6.3%
1.29%
+8.6%
HAWK NewBLACKHAWK NETWORK HOLDINGS Ics$4,994,000–128,703
+100.0%
1.28%–
SPB SellSPECTRUM BRANDS HOLDINGS INCcs$4,932,000
-1.2%
51,551
-6.5%
1.27%
-2.7%
SKX NewSKECHERS USA INC-CL Acs$4,854,000–87,855
+100.0%
1.25%–
SCOR BuyCOMSCORE INCcs$4,836,000
+152.5%
104,161
+98.0%
1.24%
+148.7%
FDX NewFEDEX CORPcs$4,609,000–26,542
+100.0%
1.18%–
SBAC SellSBA COMMUNICATIONS CORP-CL Acs$4,595,000
-1.9%
41,488
-1.7%
1.18%
-3.4%
UNP SellUNION PACIFIC CORPORATION COMcs$4,535,000
+8.8%
38,069
-1.0%
1.16%
+7.1%
MDVN SellMEDIVATION, INC.cs$4,533,000
-3.7%
45,509
-4.4%
1.16%
-5.1%
BLKB NewBLACKBAUD INCcs$4,520,000–104,479
+100.0%
1.16%–
BLOX NewINFOBLOX INCcs$4,465,000–220,938
+100.0%
1.15%–
AVGO BuyAVAGO TECHNOLOGIES LTDcs$4,448,000
+38.5%
44,219
+19.8%
1.14%
+36.4%
MKSI NewMKS INSTRUMENTS INCcs$4,443,000–121,386
+100.0%
1.14%–
TNET NewTRINET GROUP INCcs$4,266,000–136,389
+100.0%
1.10%–
CONE BuyCYRUSONE INCcs$4,232,000
+31.9%
153,606
+15.1%
1.09%
+29.7%
AKRXQ NewAKORN INCcs$4,162,000–114,971
+100.0%
1.07%–
DATA NewTABLEAU SOFTWARE INC-CL Acs$4,093,000–48,293
+100.0%
1.05%–
SMCI NewSUPER MICRO COMPUTER INCcs$3,768,000–108,018
+100.0%
0.97%–
TGT NewTARGET CORPORATIONcs$3,760,000–49,532
+100.0%
0.96%–
CELG SellCELGENE CORP COMcs$3,711,000
+16.0%
33,177
-1.7%
0.95%
+14.3%
VRNT NewVERINT SYSTEMS INCcs$3,629,000–62,262
+100.0%
0.93%–
JLL SellJONES LANG LASALLE INCcs$3,591,000
+16.8%
23,951
-1.6%
0.92%
+15.1%
GBX SellGREENBRIER COMPANIEScs$3,584,000
-34.9%
66,713
-11.1%
0.92%
-35.9%
PANW NewPALO ALTO NETWORKS INCcs$3,487,000–28,450
+100.0%
0.90%–
V BuyVISA INCcs$3,479,000
+255.7%
13,269
+189.5%
0.89%
+250.2%
DECK SellDECKERS OUTDOOR CORP.cs$3,472,000
-52.4%
38,140
-49.2%
0.89%
-53.2%
PAY SellVERIFONE SYSTEMS INCcs$3,467,000
-45.9%
93,186
-50.0%
0.89%
-46.7%
GIII NewG-III APPAREL GROUP LTDcs$3,438,000–34,041
+100.0%
0.88%–
HBI SellHANESBRANDS INCcs$3,389,000
+2.3%
30,362
-1.6%
0.87%
+0.7%
INCY NewINCYTE CORPcs$3,337,000–45,638
+100.0%
0.86%–
HPP SellHUDSON PACIFIC PROPERTIES INcs$3,313,000
+0.9%
110,207
-17.3%
0.85%
-0.7%
BIDU NewBAIDU INCcs$3,234,000–14,184
+100.0%
0.83%–
LUV NewSOUTHWEST AIRLINES COcs$3,211,000–75,877
+100.0%
0.82%–
PEP SellPEPSICO INC COMcs$3,212,000
-0.2%
33,968
-1.8%
0.82%
-1.8%
INFN NewINFINERA CORPcs$3,147,000–213,804
+100.0%
0.81%–
NTUS NewNATUS MEDICAL INCcs$3,109,000–86,275
+100.0%
0.80%–
INTU SellINTUIT INC.cs$3,067,000
+4.4%
33,270
-0.7%
0.79%
+2.7%
AA SellALCOA INCcs$3,065,000
-25.8%
194,080
-24.4%
0.79%
-26.9%
FRGI NewFIESTA RESTAURAcs$2,993,000–49,221
+100.0%
0.77%–
ADBE BuyADOBE SYSTEMS INCcs$2,868,000
+98.3%
39,452
+88.8%
0.74%
+95.2%
ROST NewROSS STORES INC COMcs$2,772,000–29,406
+100.0%
0.71%–
NEE SellNEXTERA ENERGY INCcs$2,766,000
+12.4%
26,023
-0.7%
0.71%
+10.6%
CORE NewCORE-MARK HOLDING CO INCcs$2,745,000–44,322
+100.0%
0.70%–
PEB SellPEBBLEBROOK HOTEL TRUSTcs$2,739,000
+14.1%
60,023
-6.6%
0.70%
+12.3%
LB NewL BRANDS INCcs$2,676,000–30,913
+100.0%
0.69%–
ABC NewAMERISOURCEBERGEN CORPcs$2,518,000–27,931
+100.0%
0.65%–
HD SellHOME DEPOT, INC.cs$2,478,000
+13.3%
23,603
-1.0%
0.64%
+11.6%
FB SellFACEBOOK INCcs$2,438,000
-65.1%
31,245
-64.6%
0.63%
-65.6%
MFRM NewMATTRESS FIRM HOLDING CORPcs$2,384,000–41,040
+100.0%
0.61%–
DPS SellDR PEPPER SNAPPLE GROUP INCcs$2,382,000
-32.3%
33,226
-39.2%
0.61%
-33.4%
CVS NewCVS HEALTH CORPcs$2,363,000–24,535
+100.0%
0.61%–
ABAX NewABAXIS INCcs$2,343,000–41,228
+100.0%
0.60%–
DIS SellWALT DISNEY CO/THEcs$2,286,000
-0.0%
24,267
-5.5%
0.59%
-1.5%
TWX NewTIME WARNER INC.cs$2,280,000–26,686
+100.0%
0.58%–
IWV NewISHARES RUSSELL 3000 ETFcs$2,280,000–18,641
+100.0%
0.58%–
SPG SellSIMON PPTY GROUP INC NEW COMcs$2,230,000
+9.8%
12,244
-0.9%
0.57%
+8.1%
GILD SellGILEAD SCIENCES INC.cs$2,213,000
-67.1%
23,481
-62.9%
0.57%
-67.6%
ORCL SellORACLE SYSTEMS CORPcs$2,172,000
+16.8%
48,289
-0.6%
0.56%
+14.8%
SWKS NewSKYWORKS SOLUTIONS INC.cs$2,111,000–29,035
+100.0%
0.54%–
AMT SellAMERICAN TOWER CORPcs$2,101,000
-6.3%
21,252
-11.3%
0.54%
-7.9%
UEIC NewUNIVERSAL ELECTRONICS INCcs$2,037,000–31,317
+100.0%
0.52%–
GOOGL SellGOOGLE INC CL Acs$1,978,000
-18.9%
3,728
-10.0%
0.51%
-20.1%
AMGN SellAMGEN INC COMcs$1,975,000
+12.9%
12,399
-0.5%
0.51%
+11.2%
EEFT SellEURONET WORLDWIDE INCcs$1,958,000
-44.9%
35,663
-52.0%
0.50%
-45.7%
ABBV SellABBVIE INCcs$1,912,000
+12.7%
29,212
-0.5%
0.49%
+11.1%
PCRX SellPACIRA PHARMACEUTICALS INCcs$1,732,000
-77.4%
19,540
-75.3%
0.44%
-77.7%
EOG SellEOG RESOURCES INCcs$1,708,000
-7.7%
18,546
-0.7%
0.44%
-9.1%
CALD NewCALLIDUS SOFTWARE INCcs$1,699,000–104,034
+100.0%
0.44%–
AXP SellAMERICAN EXPRESS CO COMcs$1,675,000
+5.9%
17,999
-0.3%
0.43%
+4.4%
BIIB SellBIOGEN IDEC INC COMcs$1,662,000
-59.9%
4,896
-60.9%
0.43%
-60.5%
LRCX NewLAM RESEARCH CORPORATIONcs$1,369,000–17,257
+100.0%
0.35%–
CMCSA SellCOMCAST HOLDINGS CORP CL Acs$1,364,000
+6.7%
23,519
-1.1%
0.35%
+5.1%
AMZN SellAMAZON.COM INCcs$1,354,000
-4.8%
4,364
-1.0%
0.35%
-6.2%
IWO NewiSHARES TRUST RUSSELL 2000 GROWTHcs$1,293,000–9,079
+100.0%
0.33%–
IBM SellINTL BUS MACHINEScs$1,182,000
-16.5%
7,370
-1.1%
0.30%
-17.9%
DD SellDU PONT E I DE NEMOURS & CO COMcs$1,128,000
+2.0%
15,255
-1.0%
0.29%
+0.7%
IDTI SellINTEGRATED DEVICE TECH INCcs$1,098,000
-82.5%
56,006
-85.8%
0.28%
-82.8%
SLB SellSCHLUMBERGER LTDcs$1,082,000
-16.5%
12,668
-0.6%
0.28%
-17.8%
FCAU NewFIAT CHRYSLER AUTOMOBILES NVcs$1,063,000–91,816
+100.0%
0.27%–
FFIV NewF5 NETWORKS INC COMcs$1,043,000–7,995
+100.0%
0.27%–
DYAX SellDYAX CORPcs$1,035,000
+30.0%
73,604
-6.4%
0.27%
+27.9%
OMER NewOMEROS CORPcs$980,000–39,539
+100.0%
0.25%–
MMM Sell3M COMPANYcs$915,000
+14.7%
5,569
-1.1%
0.24%
+13.0%
UTX SellUNITED TECHNOLOGIES CORPcs$912,000
+8.2%
7,929
-0.6%
0.23%
+6.4%
UPS SellUNITED PARCEL SERVICE, INC.cs$852,000
+12.3%
7,668
-0.6%
0.22%
+10.6%
MAR SellMARRIOTT INTERNATIONAL -CL Acs$830,000
-80.2%
10,635
-82.2%
0.21%
-80.5%
DTSI NewDTS INCcs$810,000–26,333
+100.0%
0.21%–
RSP  GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs$776,000
+5.6%
9,6930.0%0.20%
+3.6%
MIDD SellMIDDLEBY CORPcs$748,000
+8.9%
7,548
-3.1%
0.19%
+7.3%
SIG NewSIGNET JEWELERS LTDcs$693,000–5,266
+100.0%
0.18%–
IFF SellINTL FLAVORS & FRAGRANCEScs$689,000
+2.5%
6,801
-3.0%
0.18%
+1.1%
CRI NewCARTER INC COMcs$620,000–7,103
+100.0%
0.16%–
CMG SellCHIPOTLE MEXICAN GRILL INC Cl Acs$604,000
-1.1%
882
-3.7%
0.16%
-2.5%
COST SellCOSTCO WHSL CORP NEW COMcs$550,000
+11.3%
3,882
-1.5%
0.14%
+9.3%
WCN SellWASTE CONNECTIONS INCcs$549,000
-11.5%
12,475
-2.4%
0.14%
-13.0%
HON SellHONEYWELL INTL INC.cs$537,000
+5.3%
5,379
-1.7%
0.14%
+3.8%
WAB SellWABTEC CORPcs$524,000
+4.6%
6,031
-2.4%
0.13%
+2.3%
IBB  ISHARES NASDAQ BIOTECHNOLOGYcs$397,000
+10.9%
1,3100.0%0.10%
+9.7%
FXH  FIRST TRUST HEALTH CARE ALPHcs$335,000
+8.1%
5,5540.0%0.09%
+6.2%
MSCI SellMSCI INCcs$277,000
-1.8%
5,847
-2.4%
0.07%
-4.1%
VFC NewVF CORPcs$204,000–2,726
+100.0%
0.05%–
GWR ExitGENESEE & WYOMING INC-CL Acs$0–-2,612
-100.0%
-0.06%–
LAZ ExitLAZARD LTD-CL Amlp$0–-5,354
-100.0%
-0.07%–
GLNG ExitGOLAR LNG LTDcs$0–-4,330
-100.0%
-0.08%–
ARRS ExitARRIS GROUP INC NEWcs$0–-18,419
-100.0%
-0.14%–
HUN ExitHUNTSMAN CORPcs$0–-27,123
-100.0%
-0.18%–
ITT ExitITT CORPcs$0–-17,155
-100.0%
-0.20%–
URI ExitUNITED RENTALScs$0–-9,638
-100.0%
-0.28%–
JNJ ExitJOHNSON & JOHNSONcs$0–-10,143
-100.0%
-0.28%–
SLXP ExitSALIX PHARMACEUTICALS INCcs$0–-8,683
-100.0%
-0.35%–
PX ExitPRAXAIR INC COMcs$0–-11,252
-100.0%
-0.38%–
HAL ExitHALLIBURTON COcs$0–-22,510
-100.0%
-0.38%–
FOLD ExitAMICUS THERAPEUTICS INCcs$0–-248,383
-100.0%
-0.38%–
TWTR ExitTWITTER INCcs$0–-30,251
-100.0%
-0.41%–
VIAB ExitVIACOM INC-CLASS Bcs$0–-21,114
-100.0%
-0.42%–
PXD ExitPIONEER NAT RES COMcs$0–-9,956
-100.0%
-0.51%–
ELS ExitEQUITY LIFESTYLE PROPERTIEScs$0–-47,901
-100.0%
-0.53%–
GOOG ExitGOOGLE INC CL Ccs$0–-4,138
-100.0%
-0.62%–
ZINCQ ExitHORSEHEAD HOLDING CORPcs$0–-174,021
-100.0%
-0.75%–
HEES ExitH&E EQUIPMENT SERVICES INCcs$0–-73,539
-100.0%
-0.77%–
ATHL ExitATHLON ENERGY INCcs$0–-59,627
-100.0%
-0.90%–
LYB ExitLYONDELLBASELL INDUSTRIES N V SHS - A -cs$0–-32,184
-100.0%
-0.91%–
CJES ExitC&J ENERGY SERVICES INCcs$0–-119,375
-100.0%
-0.95%–
TPC ExitTUTOR PERINI CORPcs$0–-138,656
-100.0%
-0.95%–
THRM ExitGENTHERM INCcs$0–-86,623
-100.0%
-0.95%–
LPNT ExitLIFEPOINT HOSPITALS INCcs$0–-55,348
-100.0%
-1.00%–
ABG ExitASBURY AUTOMOTIVE GROUPcs$0–-59,814
-100.0%
-1.00%–
ENPH ExitENPHASE ENERGY INCcs$0–-269,495
-100.0%
-1.05%–
POL ExitPOLYONE CORPORATIONcs$0–-114,553
-100.0%
-1.06%–
FANG ExitDIAMONDBACK ENERGY INCcs$0–-58,425
-100.0%
-1.14%–
EDR ExitEDUCATION REALTY TRUST INCcs$0–-427,202
-100.0%
-1.14%–
WEX ExitWEX, INC.cs$0–-44,420
-100.0%
-1.28%–
EXPE ExitEXPEDIA INCcs$0–-55,976
-100.0%
-1.28%–
TMH ExitTEAM HEALTH HOLDINGS INCcs$0–-85,246
-100.0%
-1.29%–
CRZO ExitCARRIZO OIL & GAS INCcs$0–-100,179
-100.0%
-1.41%–
AKS ExitAK STEEL HOLDING CORPcs$0–-711,148
-100.0%
-1.48%–
MPWR ExitMONOLITHIC POWER SYSTEMS INCcs$0–-134,058
-100.0%
-1.54%–
SLCA ExitUS SILICA HOLDINGS INCcs$0–-94,770
-100.0%
-1.54%–
FTNT ExitFORTINET INCcs$0–-245,247
-100.0%
-1.62%–
CODE ExitSPANSION INC-CLASS Acs$0–-282,599
-100.0%
-1.68%–
THC ExitTENET HEALTHCARE NEWcs$0–-121,820
-100.0%
-1.89%–
BDSI ExitBIODELIVERY SCIENCES INTLcs$0–-437,059
-100.0%
-1.95%–
SIMO ExitSILICON MOTION TECHcs$0–-329,876
-100.0%
-2.32%–
GPK ExitGRAPHIC PACKAGING HOLDING COcs$0–-768,534
-100.0%
-2.49%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC18Q3 20173.9%
VISA INC18Q3 20171.5%
FACEBOOK INC16Q3 20172.8%
AMAZON.COM INC16Q3 20172.7%
THE HOME DEPOT, INC.16Q3 20171.6%
MICROSOFT CORPORATION15Q3 20173.1%
VISTEON CORP14Q3 20172.2%
3M COMPANY14Q3 20160.3%
PEPSICO INC COM13Q2 20171.1%
WALT DISNEY CO/THE13Q2 20171.0%

View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NANOMETRICS INCApril 29, 2010? ?
TELESTONE TECHNOLOGIES CORPApril 29, 2010? ?
ZOOM TECHNOLOGIES INCNovember 24, 2009? ?
ZOOM TECHNOLOGIES INCOctober 13, 2009212,2543.4%
JINPAN INTERNATIONAL LTDApril 04, 2007? ?
NVE CORP /NEW/November 20, 2006920.1%
PW EAGLE INCMarch 15, 2006? ?
OMNI ENERGY SERVICES CORPFebruary 01, 2005? ?
MOBILITY ELECTRONICS INCJanuary 16, 20041,916,4877.0%
INTRADO INCFebruary 04, 2003? ?

View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-11-15
13F-HR2017-07-21
13F-HR2017-05-08
13F-HR2017-02-17
13F-HR2016-10-24
13F-HR2016-07-27
13F-HR2016-05-10
13F-HR2016-02-08
13F-HR2015-11-05
13F-HR2015-08-13

View INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's holdings

CSVXLS