$331 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $9,902,000 | -12.3% | 89,772 | -0.3% | 2.99% | +0.3% |
| AMZN | Sell | AMAZON.COM INCcs | $8,990,000 | +10.6% | 17,562 | -6.3% | 2.72% | +26.4% |
| MOH | Sell | MOLINA HEALTHCARE INCcs | $6,436,000 | -5.5% | 93,481 | -3.5% | 1.95% | +8.1% |
| EPAM | Sell | EPAM SYSTEMS INCcs | $6,317,000 | +0.0% | 84,766 | -4.4% | 1.91% | +14.4% |
| WOOF | Sell | VCA INCcs | $5,903,000 | -7.1% | 112,117 | -4.0% | 1.78% | +6.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcs | $5,368,000 | -41.7% | 178,885 | -38.7% | 1.62% | -33.4% |
| IDTI | Sell | INTEGRATED DEVICE TECH INCcs | $5,302,000 | -26.5% | 261,175 | -21.5% | 1.60% | -16.0% |
| SBUX | Sell | STARBUCKS CORP COMcs | $5,022,000 | +5.8% | 88,358 | -0.2% | 1.52% | +21.1% |
| ELLI | Sell | ELLIE MAE INCcs | $4,987,000 | -23.7% | 74,919 | -20.1% | 1.51% | -12.8% |
| BLKB | Sell | BLACKBAUD INCcs | $4,816,000 | -6.7% | 85,816 | -5.3% | 1.46% | +6.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcs | $4,745,000 | -29.9% | 27,589 | -28.8% | 1.44% | -19.8% |
| VC | Sell | VISTEON CORPcs | $4,684,000 | -13.7% | 46,263 | -10.5% | 1.42% | -1.3% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENcs | $4,365,000 | -12.0% | 115,397 | -16.1% | 1.32% | +0.6% |
| BURL | Sell | BURLINGTON STORES INCcs | $4,319,000 | -4.4% | 84,625 | -4.1% | 1.31% | +9.4% |
| MTG | Sell | MGIC INVESTMENT CORPcs | $4,053,000 | -47.3% | 437,649 | -35.2% | 1.22% | -39.7% |
| LAD | Sell | LITHIA MOTORS INC-CL Acs | $3,930,000 | -8.7% | 36,348 | -4.5% | 1.19% | +4.4% |
| AYI | Sell | ACUITY BRANDS INC COMcs | $3,801,000 | -48.1% | 21,648 | -46.8% | 1.15% | -40.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INCcs | $3,624,000 | -1.2% | 58,177 | -5.4% | 1.10% | +13.0% |
| V | Sell | VISA INCcs | $3,617,000 | +2.7% | 51,929 | -1.0% | 1.09% | +17.5% |
| GIII | Sell | G-III APPAREL GROUP LTDcs | $3,567,000 | -16.3% | 57,844 | -4.5% | 1.08% | -4.3% |
| HAS | Sell | HASBRO INCcs | $3,485,000 | -4.5% | 48,304 | -1.0% | 1.05% | +9.2% |
| DY | Sell | DYCOM INDUSTRIES INCcs | $3,478,000 | -52.9% | 48,070 | -61.7% | 1.05% | -46.2% |
| EA | Sell | ELECTRONIC ARTS INCcs | $3,467,000 | -47.5% | 51,177 | -48.5% | 1.05% | -40.0% |
| DIS | Sell | WALT DISNEY CO/THEcs | $3,269,000 | -11.6% | 31,985 | -1.2% | 0.99% | +1.1% |
| HW | Sell | HEADWATERS INCcs | $3,193,000 | -2.3% | 169,824 | -5.3% | 0.96% | +11.7% |
| WSO | Sell | WATSCO INCcs | $3,042,000 | -9.3% | 25,672 | -5.3% | 0.92% | +3.7% |
| BC | Sell | BRUNSWICK CORPcs | $2,564,000 | -14.2% | 53,548 | -8.9% | 0.78% | -1.9% |
| MHK | Sell | MOHAWK INDUSTRIES INCcs | $2,441,000 | -58.5% | 13,430 | -56.4% | 0.74% | -52.5% |
| CVS | Sell | CVS HEALTH CORPcs | $2,364,000 | -35.2% | 24,507 | -29.5% | 0.72% | -25.8% |
| AET | Sell | AETNA INCcs | $2,293,000 | -41.5% | 20,960 | -31.8% | 0.69% | -33.1% |
| PEP | Sell | PEPSICO INC COMcs | $2,109,000 | +0.8% | 22,364 | -0.2% | 0.64% | +15.4% |
| FDX | Sell | FEDEX CORPcs | $1,826,000 | -41.8% | 12,683 | -31.1% | 0.55% | -33.5% |
| DLTR | Sell | DOLLAR TREE INCcs | $1,555,000 | -41.0% | 23,328 | -30.1% | 0.47% | -32.6% |
| MIDD | Sell | MIDDLEBY CORPcs | $815,000 | -6.4% | 7,747 | -0.2% | 0.25% | +7.0% |
| AOS | Sell | SMITH (A.O.) CORPcs | $740,000 | -9.6% | 11,358 | -0.1% | 0.22% | +3.2% |
| CRI | Sell | CARTER INC COMcs | $672,000 | -14.9% | 7,414 | -0.2% | 0.20% | -2.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFcs | $547,000 | -18.7% | 7,439 | -11.7% | 0.16% | -7.3% |
| MSCI | Sell | MSCI INCcs | $357,000 | -3.5% | 5,997 | -0.3% | 0.11% | +10.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcs | $248,000 | 0.0% | 2,666 | -0.1% | 0.08% | +13.6% |
| AGN | Sell | ALLERGAN PLCcs | $222,000 | -95.9% | 818 | -95.4% | 0.07% | -95.3% |
| INTU | Exit | INTUIT INC.cs | $0 | – | -2,013 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INCcs | $0 | – | -8,258 | -100.0% | -0.18% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCEScs | $0 | – | -7,026 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON PHARMA INCcs | $0 | – | -24,395 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcs | $0 | – | -7,899 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -12,656 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORPORATIONcs | $0 | – | -15,511 | -100.0% | -0.34% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcs | $0 | – | -19,532 | -100.0% | -0.41% | – |
| IBM | Exit | INTL BUS MACHINEScs | $0 | – | -10,346 | -100.0% | -0.44% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acs | $0 | – | -20,042 | -100.0% | -0.59% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL Acs | $0 | – | -19,523 | -100.0% | -0.60% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScs | $0 | – | -19,028 | -100.0% | -0.61% | – |
| TWX | Exit | TIME WARNER INC.cs | $0 | – | -26,595 | -100.0% | -0.62% | – |
| BIIB | Exit | BIOGEN INC COMcs | $0 | – | -5,840 | -100.0% | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcs | $0 | – | -24,148 | -100.0% | -0.63% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL.cs | $0 | – | -11,382 | -100.0% | -0.67% | – |
| SCSS | Exit | SELECT COMFORT CORP COMcs | $0 | – | -98,642 | -100.0% | -0.78% | – |
| KMX | Exit | CARMAX INCcs | $0 | – | -46,123 | -100.0% | -0.81% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcs | $0 | – | -61,232 | -100.0% | -0.85% | – |
| MCK | Exit | MCKESSON INCcs | $0 | – | -14,618 | -100.0% | -0.87% | – |
| TREX | Exit | TREX COMPANY INCcs | $0 | – | -77,402 | -100.0% | -1.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTcs | $0 | – | -90,564 | -100.0% | -1.03% | – |
| SIMO | Exit | SILICON MOTION TECHcs | $0 | – | -112,270 | -100.0% | -1.03% | – |
| TREE | Exit | LENDINGTREEcs | $0 | – | -49,455 | -100.0% | -1.03% | – |
| JLL | Exit | JONES LANG LASALLE INCcs | $0 | – | -23,630 | -100.0% | -1.07% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcs | $0 | – | -63,274 | -100.0% | -1.15% | – |
| AKRXQ | Exit | AKORN INCcs | $0 | – | -102,963 | -100.0% | -1.19% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcs | $0 | – | -34,590 | -100.0% | -1.22% | – |
| SCOR | Exit | COMSCORE INCcs | $0 | – | -92,775 | -100.0% | -1.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC.cs | $0 | – | -48,035 | -100.0% | -1.32% | – |
| PAYC | Exit | PAYCOM SOFTWAREcs | $0 | – | -164,149 | -100.0% | -1.48% | – |
| CRTO | Exit | CRITEO SA-SPON ADRcs | $0 | – | -125,016 | -100.0% | -1.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -51,693 | -100.0% | -1.67% | – |
| BLOX | Exit | INFOBLOX INCcs | $0 | – | -273,855 | -100.0% | -1.90% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INCcs | $0 | – | -62,866 | -100.0% | -1.91% | – |
| CYNO | Exit | CYNOSURE INC-Acs | $0 | – | -209,899 | -100.0% | -2.14% | – |
| GIMO | Exit | GIGAMON INCcs | $0 | – | -288,514 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.