$400 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBLU | Sell | JETBLUE AIRWAYS CORPcs | $12,419,000 | +15.6% | 645,147 | -4.7% | 3.11% | +12.7% |
AAPL | Buy | APPLE INCcs | $11,254,000 | +14.2% | 90,444 | +1.3% | 2.82% | +11.3% |
SMCI | Buy | SUPER MICRO COMPUTER INCcs | $9,333,000 | +147.7% | 281,044 | +160.2% | 2.34% | +141.5% |
IDTI | Buy | INTEGRATED DEVICE TECH INCcs | $8,844,000 | +705.5% | 441,778 | +688.8% | 2.21% | +684.4% |
NXPI | New | NXP SEMICONDUCTORS NVcs | $7,610,000 | – | 75,824 | +100.0% | 1.90% | – |
HNT | New | HEALTH NET INCcs | $7,425,000 | – | 122,747 | +100.0% | 1.86% | – |
ICLR | Sell | ICON PLCcs | $7,175,000 | +24.3% | 101,727 | -10.1% | 1.80% | +21.2% |
WOOF | Sell | VCA INCcs | $6,805,000 | +6.2% | 124,135 | -5.5% | 1.70% | +3.5% |
TNET | Buy | TRINET GROUP INCcs | $6,802,000 | +59.4% | 193,072 | +41.6% | 1.70% | +55.3% |
STE | Buy | STERIS CORPcs | $6,695,000 | +17.1% | 95,280 | +8.1% | 1.68% | +14.2% |
BURL | New | BURLINGTON STORES INCcs | $6,662,000 | – | 112,111 | +100.0% | 1.67% | – |
CTCT | New | CONSTANT CONTACT INCcs | $6,168,000 | – | 161,419 | +100.0% | 1.54% | – |
MDVN | Buy | MEDIVATION, INC.cs | $5,970,000 | +31.7% | 46,253 | +1.6% | 1.49% | +28.3% |
DLTR | New | DOLLAR TREE INCcs | $5,888,000 | – | 72,565 | +100.0% | 1.47% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDcs | $5,743,000 | +2.6% | 70,863 | -5.7% | 1.44% | 0.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $5,678,000 | +27.7% | 44,714 | +1.1% | 1.42% | +24.3% |
KNX | Sell | KNIGHT TRANSPORTATION INCcs | $5,620,000 | -26.8% | 174,261 | -23.6% | 1.41% | -28.7% |
AMN | New | AMN HEALTHCARE SERVICES INCcs | $5,418,000 | – | 234,840 | +100.0% | 1.36% | – |
TREX | New | TREX COMPANY INCcs | $5,415,000 | – | 99,296 | +100.0% | 1.36% | – |
ELLI | New | ELLIE MAE INCcs | $5,339,000 | – | 96,532 | +100.0% | 1.34% | – |
BIIB | Buy | BIOGEN INC COMcs | $5,312,000 | +219.6% | 12,581 | +157.0% | 1.33% | +211.2% |
VC | Sell | VISTEON CORPcs | $5,274,000 | -16.7% | 54,712 | -7.7% | 1.32% | -18.9% |
FB | Buy | FACEBOOK INCcs | $5,264,000 | +115.9% | 64,032 | +104.9% | 1.32% | +110.4% |
AKRXQ | Sell | AKORN INCcs | $5,184,000 | +24.6% | 109,114 | -5.1% | 1.30% | +21.4% |
BLOX | Sell | INFOBLOX INCcs | $5,127,000 | +14.8% | 214,795 | -2.8% | 1.28% | +11.9% |
WHR | New | WHIRLPOOL CORPcs | $5,053,000 | – | 25,006 | +100.0% | 1.26% | – |
SCOR | Sell | COMSCORE INCcs | $5,043,000 | +4.3% | 98,493 | -5.4% | 1.26% | +1.6% |
MTSI | New | M/A-COM TECHNOLcs | $5,017,000 | – | 134,639 | +100.0% | 1.26% | – |
APOG | Sell | APOGEE ENTERPRISES INCcs | $4,899,000 | -3.4% | 113,408 | -5.3% | 1.22% | -5.9% |
CNC | Buy | CENTENE CORPcs | $4,792,000 | -23.7% | 67,785 | +12.1% | 1.20% | -25.6% |
DATA | Buy | TABLEAU SOFTWARE INC-CL Acs | $4,626,000 | +13.0% | 49,995 | +3.5% | 1.16% | +10.1% |
BLKB | Sell | BLACKBAUD INCcs | $4,551,000 | +0.7% | 96,060 | -8.1% | 1.14% | -1.9% |
PANW | Buy | PALO ALTO NETWORKS INCcs | $4,522,000 | +29.7% | 30,958 | +8.8% | 1.13% | +26.4% |
PEB | Buy | PEBBLEBROOK HOTEL TRUSTcs | $4,476,000 | +63.4% | 96,122 | +60.1% | 1.12% | +59.3% |
QLYS | New | QUALYS INCcs | $4,427,000 | – | 95,235 | +100.0% | 1.11% | – |
RLJ | Sell | RLJ LODGING TRUSTcs | $4,390,000 | -12.4% | 140,224 | -6.2% | 1.10% | -14.6% |
MCK | New | MCKESSON INCcs | $4,299,000 | – | 19,007 | +100.0% | 1.08% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP-CL Acs | $4,229,000 | -8.0% | 36,114 | -13.0% | 1.06% | -10.3% |
SKX | Sell | SKECHERS USA INC-CL Acs | $4,167,000 | -14.2% | 57,944 | -34.0% | 1.04% | -16.4% |
UNP | Sell | UNION PACIFIC CORPORATION COMcs | $4,059,000 | -10.5% | 37,478 | -1.6% | 1.02% | -12.8% |
HBI | Buy | HANESBRANDS INCcs | $4,057,000 | +19.7% | 121,064 | +298.7% | 1.02% | +16.7% |
JLL | Sell | JONES LANG LASALLE INCcs | $4,050,000 | +12.8% | 23,766 | -0.8% | 1.01% | +9.9% |
TGT | Sell | TARGET CORPORATIONcs | $4,029,000 | +7.2% | 49,091 | -0.9% | 1.01% | +4.5% |
UNH | New | UNITEDHEALTH GROUP INCcs | $3,811,000 | – | 32,214 | +100.0% | 0.95% | – |
CELG | Sell | CELGENE CORP COMcs | $3,793,000 | +2.2% | 32,900 | -0.8% | 0.95% | -0.4% |
GBX | Sell | GREENBRIER COMPANIEScs | $3,675,000 | +2.5% | 63,357 | -5.0% | 0.92% | -0.1% |
QRVO | New | QORVO INCcs | $3,662,000 | – | 45,952 | +100.0% | 0.92% | – |
GIII | Sell | G-III APPAREL GROUP LTDcs | $3,616,000 | +5.2% | 32,101 | -5.7% | 0.90% | +2.6% |
CVS | Buy | CVS HEALTH CORPcs | $3,609,000 | +52.7% | 34,963 | +42.5% | 0.90% | +48.8% |
SCSS | New | SELECT COMFORT CORP COMcs | $3,605,000 | – | 104,575 | +100.0% | 0.90% | – |
VRNT | Sell | VERINT SYSTEMS INCcs | $3,545,000 | -2.3% | 57,243 | -8.1% | 0.89% | -4.7% |
TREE | New | LENDINGTREEcs | $3,509,000 | – | 62,654 | +100.0% | 0.88% | – |
3101PS | New | MICREL INC.cs | $3,493,000 | – | 231,625 | +100.0% | 0.87% | – |
GIMO | New | GIGAMON INCcs | $3,493,000 | – | 164,444 | +100.0% | 0.87% | – |
TSRA | New | TESSERA TECHNOLOGIES INCcs | $3,491,000 | – | 86,662 | +100.0% | 0.87% | – |
B108PS | New | ACTAVIS INCcs | $3,474,000 | – | 11,671 | +100.0% | 0.87% | – |
V | Buy | VISA INCcs | $3,450,000 | -0.8% | 52,749 | +297.5% | 0.86% | -3.4% |
PMCS | New | PMC - SIERRA INCcs | $3,423,000 | – | 368,870 | +100.0% | 0.86% | – |
LUV | Buy | SOUTHWEST AIRLINES COcs | $3,397,000 | +5.8% | 76,686 | +1.1% | 0.85% | +3.2% |
HPP | Sell | HUDSON PACIFIC PROPERTIES INcs | $3,373,000 | +1.8% | 101,631 | -7.8% | 0.84% | -0.7% |
CSTE | New | CAESARSTONE SDOT-YAM LTDcs | $3,298,000 | – | 54,332 | +100.0% | 0.82% | – |
RHI | New | ROBERT HALF INTL INCcs | $3,236,000 | – | 53,478 | +100.0% | 0.81% | – |
BC | New | BRUNSWICK CORPcs | $3,204,000 | – | 62,277 | +100.0% | 0.80% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $3,158,000 | -55.6% | 38,581 | -55.3% | 0.79% | -56.7% |
ABC | Sell | AMERISOURCEBERGEN CORPcs | $3,150,000 | +25.1% | 27,713 | -0.8% | 0.79% | +22.0% |
FDX | Sell | FEDEX CORPcs | $3,078,000 | -33.2% | 18,604 | -29.9% | 0.77% | -34.9% |
ROST | Sell | ROSS STORES INC COMcs | $3,076,000 | +11.0% | 29,195 | -0.7% | 0.77% | +8.0% |
LNKD | New | LINKEDIN CORPcs | $3,049,000 | – | 12,203 | +100.0% | 0.76% | – |
PCYC | New | PHARMACYCLICS INCcs | $3,038,000 | – | 11,870 | +100.0% | 0.76% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC.cs | $2,951,000 | +39.8% | 30,023 | +3.4% | 0.74% | +36.2% |
LB | Sell | L BRANDS INCcs | $2,889,000 | +8.0% | 30,636 | -0.9% | 0.72% | +5.2% |
FRGI | Sell | FIESTA RESTAURAcs | $2,761,000 | -7.8% | 45,264 | -8.0% | 0.69% | -10.0% |
MFRM | Sell | MATTRESS FIRM HOLDING CORPcs | $2,715,000 | +13.9% | 38,985 | -5.0% | 0.68% | +10.9% |
HD | Buy | HOME DEPOT, INC.cs | $2,687,000 | +8.4% | 23,654 | +0.2% | 0.67% | +5.7% |
NEE | Sell | NEXTERA ENERGY INCcs | $2,637,000 | -4.7% | 25,343 | -2.6% | 0.66% | -7.0% |
DIS | Sell | WALT DISNEY CO/THEcs | $2,512,000 | +9.9% | 23,946 | -1.3% | 0.63% | +7.0% |
ABAX | Sell | ABAXIS INCcs | $2,494,000 | +6.4% | 38,897 | -5.7% | 0.62% | +3.8% |
HAR | New | HARMAN INTERNATIONALcs | $2,441,000 | – | 18,269 | +100.0% | 0.61% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW COMcs | $2,402,000 | +7.7% | 12,278 | +0.3% | 0.60% | +5.1% |
CTSH | New | COGNIZANT TECH SOLUTIONS-Acs | $2,350,000 | – | 37,665 | +100.0% | 0.59% | – |
TWX | Buy | TIME WARNER INC.cs | $2,255,000 | -1.1% | 26,709 | +0.1% | 0.56% | -3.6% |
AMT | Buy | AMERICAN TOWER CORPcs | $2,136,000 | +1.7% | 22,683 | +6.7% | 0.53% | -0.9% |
PEP | Sell | PEPSICO INC COMcs | $2,093,000 | -34.8% | 21,893 | -35.5% | 0.52% | -36.4% |
ORCL | Buy | ORACLE SYSTEMS CORPcs | $2,085,000 | -4.0% | 48,309 | +0.0% | 0.52% | -6.3% |
AMGN | Buy | AMGEN INC COMcs | $1,988,000 | +0.7% | 12,438 | +0.3% | 0.50% | -2.0% |
EOG | Sell | EOG RESOURCES INCcs | $1,655,000 | -3.1% | 18,051 | -2.7% | 0.41% | -5.5% |
AMZN | Buy | AMAZON.COM INCcs | $1,633,000 | +20.6% | 4,389 | +0.6% | 0.41% | +17.2% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $1,405,000 | -16.1% | 17,983 | -0.1% | 0.35% | -18.4% |
CMCSA | Buy | COMCAST HOLDINGS CORP CL Acs | $1,335,000 | -2.1% | 23,647 | +0.5% | 0.33% | -4.6% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcs | $1,241,000 | +16.7% | 76,079 | -17.1% | 0.31% | +13.6% |
DD | Sell | DU PONT E I DE NEMOURS & CO COMcs | $1,061,000 | -5.9% | 14,852 | -2.6% | 0.26% | -8.6% |
SLB | Sell | SCHLUMBERGER LTDcs | $1,032,000 | -4.6% | 12,367 | -2.4% | 0.26% | -7.2% |
UTX | Buy | UNITED TECHNOLOGIES CORPcs | $931,000 | +2.1% | 7,947 | +0.2% | 0.23% | -0.4% |
MMM | Buy | 3M COMPANYcs | $928,000 | +1.4% | 5,627 | +1.0% | 0.23% | -1.3% |
MAR | Buy | MARRIOTT INTERNATIONAL -CL Acs | $926,000 | +11.6% | 11,523 | +8.3% | 0.23% | +8.9% |
IFF | Buy | INTL FLAVORS & FRAGRANCEScs | $889,000 | +29.0% | 7,569 | +11.3% | 0.22% | +25.4% |
INFN | Sell | INFINERA CORPcs | $807,000 | -74.4% | 41,048 | -80.8% | 0.20% | -75.0% |
BEE | Sell | STRATEGIC HOTELS & RESORTS Ics | $795,000 | -84.8% | 63,993 | -83.8% | 0.20% | -85.1% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INCcs | $766,000 | -84.5% | 8,551 | -83.4% | 0.19% | -84.8% |
MIDD | Sell | MIDDLEBY CORPcs | $768,000 | +2.7% | 7,485 | -0.8% | 0.19% | 0.0% |
RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $683,000 | -12.0% | 8,428 | -13.1% | 0.17% | -14.1% |
CRI | Buy | CARTER INC COMcs | $664,000 | +7.1% | 7,176 | +1.0% | 0.17% | +4.4% |
WAB | Buy | WABTEC CORPcs | $638,000 | +21.8% | 6,714 | +11.3% | 0.16% | +19.4% |
SAVE | Sell | SPIRIT AIRLINES INCcs | $602,000 | -92.7% | 7,783 | -92.9% | 0.15% | -92.9% |
COST | Buy | COSTCO WHSL CORP NEW COMcs | $590,000 | +7.3% | 3,892 | +0.3% | 0.15% | +5.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC Cl Acs | $580,000 | -4.0% | 891 | +1.0% | 0.14% | -6.5% |
HON | Buy | HONEYWELL INTL INC.cs | $565,000 | +5.2% | 5,420 | +0.8% | 0.14% | +2.2% |
IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $450,000 | +13.4% | 1,310 | 0.0% | 0.11% | +10.8% | |
MSCI | Buy | MSCI INCcs | $398,000 | +43.7% | 6,490 | +11.0% | 0.10% | +40.8% |
FXH | FIRST TRUST HEALTH CARE ALPHcs | $372,000 | +11.0% | 5,554 | 0.0% | 0.09% | +8.1% | |
MKTX | New | MARKETAXESS HOLDINGS INCcs | $230,000 | – | 2,769 | +100.0% | 0.06% | – |
MD | New | MEDNAX INCcs | $207,000 | – | 2,859 | +100.0% | 0.05% | – |
INTU | Sell | INTUIT INC.cs | $204,000 | -93.3% | 2,108 | -93.7% | 0.05% | -93.5% |
VFC | VF CORPcs | $205,000 | +0.5% | 2,726 | 0.0% | 0.05% | -1.9% | |
WCN | Exit | WASTE CONNECTIONS INCcs | $0 | – | -12,475 | -100.0% | -0.14% | – |
SIG | Exit | SIGNET JEWELERS LTDcs | $0 | – | -5,266 | -100.0% | -0.18% | – |
DTSI | Exit | DTS INCcs | $0 | – | -26,333 | -100.0% | -0.21% | – |
UPS | Exit | UNITED PARCEL SERVICE, INC.cs | $0 | – | -7,668 | -100.0% | -0.22% | – |
OMER | Exit | OMEROS CORPcs | $0 | – | -39,539 | -100.0% | -0.25% | – |
DYAX | Exit | DYAX CORPcs | $0 | – | -73,604 | -100.0% | -0.27% | – |
FFIV | Exit | F5 NETWORKS INC COMcs | $0 | – | -7,995 | -100.0% | -0.27% | – |
IBM | Exit | INTL BUS MACHINEScs | $0 | – | -7,370 | -100.0% | -0.30% | – |
IWO | Exit | iSHARES TRUST RUSSELL 2000 GROWTHcs | $0 | – | -9,079 | -100.0% | -0.33% | – |
LRCX | Exit | LAM RESEARCH CORPORATIONcs | $0 | – | -17,257 | -100.0% | -0.35% | – |
CALD | Exit | CALLIDUS SOFTWARE INCcs | $0 | – | -104,034 | -100.0% | -0.44% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INCcs | $0 | – | -19,540 | -100.0% | -0.44% | – |
ABBV | Exit | ABBVIE INCcs | $0 | – | -29,212 | -100.0% | -0.49% | – |
EEFT | Exit | EURONET WORLDWIDE INCcs | $0 | – | -35,663 | -100.0% | -0.50% | – |
GOOGL | Exit | GOOGLE INC CL Acs | $0 | – | -3,728 | -100.0% | -0.51% | – |
UEIC | Exit | UNIVERSAL ELECTRONICS INCcs | $0 | – | -31,317 | -100.0% | -0.52% | – |
GILD | Exit | GILEAD SCIENCES INC.cs | $0 | – | -23,481 | -100.0% | -0.57% | – |
IWV | Exit | ISHARES RUSSELL 3000 ETFcs | $0 | – | -18,641 | -100.0% | -0.58% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INCcs | $0 | – | -33,226 | -100.0% | -0.61% | – |
CORE | Exit | CORE-MARK HOLDING CO INCcs | $0 | – | -44,322 | -100.0% | -0.70% | – |
ADBE | Exit | ADOBE SYSTEMS INCcs | $0 | – | -39,452 | -100.0% | -0.74% | – |
AA | Exit | ALCOA INCcs | $0 | – | -194,080 | -100.0% | -0.79% | – |
NTUS | Exit | NATUS MEDICAL INCcs | $0 | – | -86,275 | -100.0% | -0.80% | – |
BIDU | Exit | BAIDU INCcs | $0 | – | -14,184 | -100.0% | -0.83% | – |
INCY | Exit | INCYTE CORPcs | $0 | – | -45,638 | -100.0% | -0.86% | – |
PAY | Exit | VERIFONE SYSTEMS INCcs | $0 | – | -93,186 | -100.0% | -0.89% | – |
DECK | Exit | DECKERS OUTDOOR CORP.cs | $0 | – | -38,140 | -100.0% | -0.89% | – |
CONE | Exit | CYRUSONE INCcs | $0 | – | -153,606 | -100.0% | -1.09% | – |
MKSI | Exit | MKS INSTRUMENTS INCcs | $0 | – | -121,386 | -100.0% | -1.14% | – |
HAWK | Exit | BLACKHAWK NETWORK HOLDINGS Ics | $0 | – | -128,703 | -100.0% | -1.28% | – |
RFMD | Exit | RF MICRO DEVICES INCcs | $0 | – | -315,029 | -100.0% | -1.34% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INCcs | $0 | – | -200,584 | -100.0% | -1.44% | – |
HF | Exit | HFF INC-CLASS Acs | $0 | – | -158,607 | -100.0% | -1.46% | – |
MTN | Exit | VAIL RESORTS INCcs | $0 | – | -65,399 | -100.0% | -1.53% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INCcs | $0 | – | -127,507 | -100.0% | -1.66% | – |
MU | Exit | MICRON TECHNOLOGY INCcs | $0 | – | -192,185 | -100.0% | -1.73% | – |
VDSI | Exit | VASCO DATA SECURITY INTLcs | $0 | – | -276,891 | -100.0% | -2.00% | – |
MSFT | Exit | MICROSOFT CORPORATIONcs | $0 | – | -188,601 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.