$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcs | $5,678,000 | +27.7% | 44,714 | +1.1% | 1.42% | +24.3% |
| 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% |
| FB | Buy | FACEBOOK INCcs | $5,264,000 | +115.9% | 64,032 | +104.9% | 1.32% | +110.4% |
| WHR | New | WHIRLPOOL CORPcs | $5,053,000 | – | 25,006 | +100.0% | 1.26% | – |
| MTSI | New | M/A-COM TECHNOLcs | $5,017,000 | – | 134,639 | +100.0% | 1.26% | – |
| 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% |
| 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% | – |
| MCK | New | MCKESSON INCcs | $4,299,000 | – | 19,007 | +100.0% | 1.08% | – |
| HBI | Buy | HANESBRANDS INCcs | $4,057,000 | +19.7% | 121,064 | +298.7% | 1.02% | +16.7% |
| UNH | New | UNITEDHEALTH GROUP INCcs | $3,811,000 | – | 32,214 | +100.0% | 0.95% | – |
| QRVO | New | QORVO INCcs | $3,662,000 | – | 45,952 | +100.0% | 0.92% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| HD | Buy | HOME DEPOT, INC.cs | $2,687,000 | +8.4% | 23,654 | +0.2% | 0.67% | +5.7% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INCcs | $1,633,000 | +20.6% | 4,389 | +0.6% | 0.41% | +17.2% |
| CMCSA | Buy | COMCAST HOLDINGS CORP CL Acs | $1,335,000 | -2.1% | 23,647 | +0.5% | 0.33% | -4.6% |
| 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% |
| 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% |
| 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% |
| MSCI | Buy | MSCI INCcs | $398,000 | +43.7% | 6,490 | +11.0% | 0.10% | +40.8% |
| 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% | – |
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.