$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Sell | JETBLUE AIRWAYS CORPcs | $12,419,000 | +15.6% | 645,147 | -4.7% | 3.11% | +12.7% |
| 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% |
| VAC | Sell | MARRIOTT VACATIONS WORLDcs | $5,743,000 | +2.6% | 70,863 | -5.7% | 1.44% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INCcs | $5,620,000 | -26.8% | 174,261 | -23.6% | 1.41% | -28.7% |
| VC | Sell | VISTEON CORPcs | $5,274,000 | -16.7% | 54,712 | -7.7% | 1.32% | -18.9% |
| 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% |
| SCOR | Sell | COMSCORE INCcs | $5,043,000 | +4.3% | 98,493 | -5.4% | 1.26% | +1.6% |
| APOG | Sell | APOGEE ENTERPRISES INCcs | $4,899,000 | -3.4% | 113,408 | -5.3% | 1.22% | -5.9% |
| BLKB | Sell | BLACKBAUD INCcs | $4,551,000 | +0.7% | 96,060 | -8.1% | 1.14% | -1.9% |
| RLJ | Sell | RLJ LODGING TRUSTcs | $4,390,000 | -12.4% | 140,224 | -6.2% | 1.10% | -14.6% |
| 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% |
| 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% |
| 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% |
| GIII | Sell | G-III APPAREL GROUP LTDcs | $3,616,000 | +5.2% | 32,101 | -5.7% | 0.90% | +2.6% |
| VRNT | Sell | VERINT SYSTEMS INCcs | $3,545,000 | -2.3% | 57,243 | -8.1% | 0.89% | -4.7% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INcs | $3,373,000 | +1.8% | 101,631 | -7.8% | 0.84% | -0.7% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC COMcs | $2,093,000 | -34.8% | 21,893 | -35.5% | 0.52% | -36.4% |
| EOG | Sell | EOG RESOURCES INCcs | $1,655,000 | -3.1% | 18,051 | -2.7% | 0.41% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $1,405,000 | -16.1% | 17,983 | -0.1% | 0.35% | -18.4% |
| 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% |
| 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% |
| SAVE | Sell | SPIRIT AIRLINES INCcs | $602,000 | -92.7% | 7,783 | -92.9% | 0.15% | -92.9% |
| INTU | Sell | INTUIT INC.cs | $204,000 | -93.3% | 2,108 | -93.7% | 0.05% | -93.5% |
| 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.