$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.