INSIGHT CAPITAL RESEARCH & MANAGEMENT INC - Q1 2015 holdings

$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 SellJETBLUE AIRWAYS CORPcs$12,419,000
+15.6%
645,147
-4.7%
3.11%
+12.7%
AAPL BuyAPPLE INCcs$11,254,000
+14.2%
90,444
+1.3%
2.82%
+11.3%
SMCI BuySUPER MICRO COMPUTER INCcs$9,333,000
+147.7%
281,044
+160.2%
2.34%
+141.5%
IDTI BuyINTEGRATED DEVICE TECH INCcs$8,844,000
+705.5%
441,778
+688.8%
2.21%
+684.4%
NXPI NewNXP SEMICONDUCTORS NVcs$7,610,00075,824
+100.0%
1.90%
HNT NewHEALTH NET INCcs$7,425,000122,747
+100.0%
1.86%
ICLR SellICON PLCcs$7,175,000
+24.3%
101,727
-10.1%
1.80%
+21.2%
WOOF SellVCA INCcs$6,805,000
+6.2%
124,135
-5.5%
1.70%
+3.5%
TNET BuyTRINET GROUP INCcs$6,802,000
+59.4%
193,072
+41.6%
1.70%
+55.3%
STE BuySTERIS CORPcs$6,695,000
+17.1%
95,280
+8.1%
1.68%
+14.2%
BURL NewBURLINGTON STORES INCcs$6,662,000112,111
+100.0%
1.67%
CTCT NewCONSTANT CONTACT INCcs$6,168,000161,419
+100.0%
1.54%
MDVN BuyMEDIVATION, INC.cs$5,970,000
+31.7%
46,253
+1.6%
1.49%
+28.3%
DLTR NewDOLLAR TREE INCcs$5,888,00072,565
+100.0%
1.47%
VAC SellMARRIOTT VACATIONS WORLDcs$5,743,000
+2.6%
70,863
-5.7%
1.44%0.0%
AVGO BuyAVAGO TECHNOLOGIES LTDcs$5,678,000
+27.7%
44,714
+1.1%
1.42%
+24.3%
KNX SellKNIGHT TRANSPORTATION INCcs$5,620,000
-26.8%
174,261
-23.6%
1.41%
-28.7%
AMN NewAMN HEALTHCARE SERVICES INCcs$5,418,000234,840
+100.0%
1.36%
TREX NewTREX COMPANY INCcs$5,415,00099,296
+100.0%
1.36%
ELLI NewELLIE MAE INCcs$5,339,00096,532
+100.0%
1.34%
BIIB BuyBIOGEN INC COMcs$5,312,000
+219.6%
12,581
+157.0%
1.33%
+211.2%
VC SellVISTEON CORPcs$5,274,000
-16.7%
54,712
-7.7%
1.32%
-18.9%
FB BuyFACEBOOK INCcs$5,264,000
+115.9%
64,032
+104.9%
1.32%
+110.4%
AKRXQ SellAKORN INCcs$5,184,000
+24.6%
109,114
-5.1%
1.30%
+21.4%
BLOX SellINFOBLOX INCcs$5,127,000
+14.8%
214,795
-2.8%
1.28%
+11.9%
WHR NewWHIRLPOOL CORPcs$5,053,00025,006
+100.0%
1.26%
SCOR SellCOMSCORE INCcs$5,043,000
+4.3%
98,493
-5.4%
1.26%
+1.6%
MTSI NewM/A-COM TECHNOLcs$5,017,000134,639
+100.0%
1.26%
APOG SellAPOGEE ENTERPRISES INCcs$4,899,000
-3.4%
113,408
-5.3%
1.22%
-5.9%
CNC BuyCENTENE CORPcs$4,792,000
-23.7%
67,785
+12.1%
1.20%
-25.6%
DATA BuyTABLEAU SOFTWARE INC-CL Acs$4,626,000
+13.0%
49,995
+3.5%
1.16%
+10.1%
BLKB SellBLACKBAUD INCcs$4,551,000
+0.7%
96,060
-8.1%
1.14%
-1.9%
PANW BuyPALO ALTO NETWORKS INCcs$4,522,000
+29.7%
30,958
+8.8%
1.13%
+26.4%
PEB BuyPEBBLEBROOK HOTEL TRUSTcs$4,476,000
+63.4%
96,122
+60.1%
1.12%
+59.3%
QLYS NewQUALYS INCcs$4,427,00095,235
+100.0%
1.11%
RLJ SellRLJ LODGING TRUSTcs$4,390,000
-12.4%
140,224
-6.2%
1.10%
-14.6%
MCK NewMCKESSON INCcs$4,299,00019,007
+100.0%
1.08%
SBAC SellSBA COMMUNICATIONS CORP-CL Acs$4,229,000
-8.0%
36,114
-13.0%
1.06%
-10.3%
SKX SellSKECHERS USA INC-CL Acs$4,167,000
-14.2%
57,944
-34.0%
1.04%
-16.4%
UNP SellUNION PACIFIC CORPORATION COMcs$4,059,000
-10.5%
37,478
-1.6%
1.02%
-12.8%
HBI BuyHANESBRANDS INCcs$4,057,000
+19.7%
121,064
+298.7%
1.02%
+16.7%
JLL SellJONES LANG LASALLE INCcs$4,050,000
+12.8%
23,766
-0.8%
1.01%
+9.9%
TGT SellTARGET CORPORATIONcs$4,029,000
+7.2%
49,091
-0.9%
1.01%
+4.5%
UNH NewUNITEDHEALTH GROUP INCcs$3,811,00032,214
+100.0%
0.95%
CELG SellCELGENE CORP COMcs$3,793,000
+2.2%
32,900
-0.8%
0.95%
-0.4%
GBX SellGREENBRIER COMPANIEScs$3,675,000
+2.5%
63,357
-5.0%
0.92%
-0.1%
QRVO NewQORVO INCcs$3,662,00045,952
+100.0%
0.92%
GIII SellG-III APPAREL GROUP LTDcs$3,616,000
+5.2%
32,101
-5.7%
0.90%
+2.6%
CVS BuyCVS HEALTH CORPcs$3,609,000
+52.7%
34,963
+42.5%
0.90%
+48.8%
SCSS NewSELECT COMFORT CORP COMcs$3,605,000104,575
+100.0%
0.90%
VRNT SellVERINT SYSTEMS INCcs$3,545,000
-2.3%
57,243
-8.1%
0.89%
-4.7%
TREE NewLENDINGTREEcs$3,509,00062,654
+100.0%
0.88%
3101PS NewMICREL INC.cs$3,493,000231,625
+100.0%
0.87%
GIMO NewGIGAMON INCcs$3,493,000164,444
+100.0%
0.87%
TSRA NewTESSERA TECHNOLOGIES INCcs$3,491,00086,662
+100.0%
0.87%
B108PS NewACTAVIS INCcs$3,474,00011,671
+100.0%
0.87%
V BuyVISA INCcs$3,450,000
-0.8%
52,749
+297.5%
0.86%
-3.4%
PMCS NewPMC - SIERRA INCcs$3,423,000368,870
+100.0%
0.86%
LUV BuySOUTHWEST AIRLINES COcs$3,397,000
+5.8%
76,686
+1.1%
0.85%
+3.2%
HPP SellHUDSON PACIFIC PROPERTIES INcs$3,373,000
+1.8%
101,631
-7.8%
0.84%
-0.7%
CSTE NewCAESARSTONE SDOT-YAM LTDcs$3,298,00054,332
+100.0%
0.82%
RHI NewROBERT HALF INTL INCcs$3,236,00053,478
+100.0%
0.81%
BC NewBRUNSWICK CORPcs$3,204,00062,277
+100.0%
0.80%
RCL SellROYAL CARIBBEAN CRUISES LTDcs$3,158,000
-55.6%
38,581
-55.3%
0.79%
-56.7%
ABC SellAMERISOURCEBERGEN CORPcs$3,150,000
+25.1%
27,713
-0.8%
0.79%
+22.0%
FDX SellFEDEX CORPcs$3,078,000
-33.2%
18,604
-29.9%
0.77%
-34.9%
ROST SellROSS STORES INC COMcs$3,076,000
+11.0%
29,195
-0.7%
0.77%
+8.0%
LNKD NewLINKEDIN CORPcs$3,049,00012,203
+100.0%
0.76%
PCYC NewPHARMACYCLICS INCcs$3,038,00011,870
+100.0%
0.76%
SWKS BuySKYWORKS SOLUTIONS INC.cs$2,951,000
+39.8%
30,023
+3.4%
0.74%
+36.2%
LB SellL BRANDS INCcs$2,889,000
+8.0%
30,636
-0.9%
0.72%
+5.2%
FRGI SellFIESTA RESTAURAcs$2,761,000
-7.8%
45,264
-8.0%
0.69%
-10.0%
MFRM SellMATTRESS FIRM HOLDING CORPcs$2,715,000
+13.9%
38,985
-5.0%
0.68%
+10.9%
HD BuyHOME DEPOT, INC.cs$2,687,000
+8.4%
23,654
+0.2%
0.67%
+5.7%
NEE SellNEXTERA ENERGY INCcs$2,637,000
-4.7%
25,343
-2.6%
0.66%
-7.0%
DIS SellWALT DISNEY CO/THEcs$2,512,000
+9.9%
23,946
-1.3%
0.63%
+7.0%
ABAX SellABAXIS INCcs$2,494,000
+6.4%
38,897
-5.7%
0.62%
+3.8%
HAR NewHARMAN INTERNATIONALcs$2,441,00018,269
+100.0%
0.61%
SPG BuySIMON PPTY GROUP INC NEW COMcs$2,402,000
+7.7%
12,278
+0.3%
0.60%
+5.1%
CTSH NewCOGNIZANT TECH SOLUTIONS-Acs$2,350,00037,665
+100.0%
0.59%
TWX BuyTIME WARNER INC.cs$2,255,000
-1.1%
26,709
+0.1%
0.56%
-3.6%
AMT BuyAMERICAN TOWER CORPcs$2,136,000
+1.7%
22,683
+6.7%
0.53%
-0.9%
PEP SellPEPSICO INC COMcs$2,093,000
-34.8%
21,893
-35.5%
0.52%
-36.4%
ORCL BuyORACLE SYSTEMS CORPcs$2,085,000
-4.0%
48,309
+0.0%
0.52%
-6.3%
AMGN BuyAMGEN INC COMcs$1,988,000
+0.7%
12,438
+0.3%
0.50%
-2.0%
EOG SellEOG RESOURCES INCcs$1,655,000
-3.1%
18,051
-2.7%
0.41%
-5.5%
AMZN BuyAMAZON.COM INCcs$1,633,000
+20.6%
4,389
+0.6%
0.41%
+17.2%
AXP SellAMERICAN EXPRESS CO COMcs$1,405,000
-16.1%
17,983
-0.1%
0.35%
-18.4%
CMCSA BuyCOMCAST HOLDINGS CORP CL Acs$1,335,000
-2.1%
23,647
+0.5%
0.33%
-4.6%
FCAU SellFIAT CHRYSLER AUTOMOBILES NVcs$1,241,000
+16.7%
76,079
-17.1%
0.31%
+13.6%
DD SellDU PONT E I DE NEMOURS & CO COMcs$1,061,000
-5.9%
14,852
-2.6%
0.26%
-8.6%
SLB SellSCHLUMBERGER LTDcs$1,032,000
-4.6%
12,367
-2.4%
0.26%
-7.2%
UTX BuyUNITED TECHNOLOGIES CORPcs$931,000
+2.1%
7,947
+0.2%
0.23%
-0.4%
MMM Buy3M COMPANYcs$928,000
+1.4%
5,627
+1.0%
0.23%
-1.3%
MAR BuyMARRIOTT INTERNATIONAL -CL Acs$926,000
+11.6%
11,523
+8.3%
0.23%
+8.9%
IFF BuyINTL FLAVORS & FRAGRANCEScs$889,000
+29.0%
7,569
+11.3%
0.22%
+25.4%
INFN SellINFINERA CORPcs$807,000
-74.4%
41,048
-80.8%
0.20%
-75.0%
BEE SellSTRATEGIC HOTELS & RESORTS Ics$795,000
-84.8%
63,993
-83.8%
0.20%
-85.1%
SPB SellSPECTRUM BRANDS HOLDINGS INCcs$766,000
-84.5%
8,551
-83.4%
0.19%
-84.8%
MIDD SellMIDDLEBY CORPcs$768,000
+2.7%
7,485
-0.8%
0.19%0.0%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$683,000
-12.0%
8,428
-13.1%
0.17%
-14.1%
CRI BuyCARTER INC COMcs$664,000
+7.1%
7,176
+1.0%
0.17%
+4.4%
WAB BuyWABTEC CORPcs$638,000
+21.8%
6,714
+11.3%
0.16%
+19.4%
SAVE SellSPIRIT AIRLINES INCcs$602,000
-92.7%
7,783
-92.9%
0.15%
-92.9%
COST BuyCOSTCO WHSL CORP NEW COMcs$590,000
+7.3%
3,892
+0.3%
0.15%
+5.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC Cl Acs$580,000
-4.0%
891
+1.0%
0.14%
-6.5%
HON BuyHONEYWELL INTL INC.cs$565,000
+5.2%
5,420
+0.8%
0.14%
+2.2%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$450,000
+13.4%
1,3100.0%0.11%
+10.8%
MSCI BuyMSCI INCcs$398,000
+43.7%
6,490
+11.0%
0.10%
+40.8%
FXH  FIRST TRUST HEALTH CARE ALPHcs$372,000
+11.0%
5,5540.0%0.09%
+8.1%
MKTX NewMARKETAXESS HOLDINGS INCcs$230,0002,769
+100.0%
0.06%
MD NewMEDNAX INCcs$207,0002,859
+100.0%
0.05%
INTU SellINTUIT INC.cs$204,000
-93.3%
2,108
-93.7%
0.05%
-93.5%
VFC  VF CORPcs$205,000
+0.5%
2,7260.0%0.05%
-1.9%
WCN ExitWASTE CONNECTIONS INCcs$0-12,475
-100.0%
-0.14%
SIG ExitSIGNET JEWELERS LTDcs$0-5,266
-100.0%
-0.18%
DTSI ExitDTS INCcs$0-26,333
-100.0%
-0.21%
UPS ExitUNITED PARCEL SERVICE, INC.cs$0-7,668
-100.0%
-0.22%
OMER ExitOMEROS CORPcs$0-39,539
-100.0%
-0.25%
DYAX ExitDYAX CORPcs$0-73,604
-100.0%
-0.27%
FFIV ExitF5 NETWORKS INC COMcs$0-7,995
-100.0%
-0.27%
IBM ExitINTL BUS MACHINEScs$0-7,370
-100.0%
-0.30%
IWO ExitiSHARES TRUST RUSSELL 2000 GROWTHcs$0-9,079
-100.0%
-0.33%
LRCX ExitLAM RESEARCH CORPORATIONcs$0-17,257
-100.0%
-0.35%
CALD ExitCALLIDUS SOFTWARE INCcs$0-104,034
-100.0%
-0.44%
PCRX ExitPACIRA PHARMACEUTICALS INCcs$0-19,540
-100.0%
-0.44%
ABBV ExitABBVIE INCcs$0-29,212
-100.0%
-0.49%
EEFT ExitEURONET WORLDWIDE INCcs$0-35,663
-100.0%
-0.50%
GOOGL ExitGOOGLE INC CL Acs$0-3,728
-100.0%
-0.51%
UEIC ExitUNIVERSAL ELECTRONICS INCcs$0-31,317
-100.0%
-0.52%
GILD ExitGILEAD SCIENCES INC.cs$0-23,481
-100.0%
-0.57%
IWV ExitISHARES RUSSELL 3000 ETFcs$0-18,641
-100.0%
-0.58%
DPS ExitDR PEPPER SNAPPLE GROUP INCcs$0-33,226
-100.0%
-0.61%
CORE ExitCORE-MARK HOLDING CO INCcs$0-44,322
-100.0%
-0.70%
ADBE ExitADOBE SYSTEMS INCcs$0-39,452
-100.0%
-0.74%
AA ExitALCOA INCcs$0-194,080
-100.0%
-0.79%
NTUS ExitNATUS MEDICAL INCcs$0-86,275
-100.0%
-0.80%
BIDU ExitBAIDU INCcs$0-14,184
-100.0%
-0.83%
INCY ExitINCYTE CORPcs$0-45,638
-100.0%
-0.86%
PAY ExitVERIFONE SYSTEMS INCcs$0-93,186
-100.0%
-0.89%
DECK ExitDECKERS OUTDOOR CORP.cs$0-38,140
-100.0%
-0.89%
CONE ExitCYRUSONE INCcs$0-153,606
-100.0%
-1.09%
MKSI ExitMKS INSTRUMENTS INCcs$0-121,386
-100.0%
-1.14%
HAWK ExitBLACKHAWK NETWORK HOLDINGS Ics$0-128,703
-100.0%
-1.28%
RFMD ExitRF MICRO DEVICES INCcs$0-315,029
-100.0%
-1.34%
ZLTQ ExitZELTIQ AESTHETICS INCcs$0-200,584
-100.0%
-1.44%
HF ExitHFF INC-CLASS Acs$0-158,607
-100.0%
-1.46%
MTN ExitVAIL RESORTS INCcs$0-65,399
-100.0%
-1.53%
ENTA ExitENANTA PHARMACEUTICALS INCcs$0-127,507
-100.0%
-1.66%
MU ExitMICRON TECHNOLOGY INCcs$0-192,185
-100.0%
-1.73%
VDSI ExitVASCO DATA SECURITY INTLcs$0-276,891
-100.0%
-2.00%
MSFT ExitMICROSOFT 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
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 Q1 2015 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.

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