$344 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Exit | ALLERGAN PLCcs | $0 | – | -818 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INCcs | $0 | – | -5,997 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER INC COMcs | $0 | – | -7,414 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBY CORPcs | $0 | – | -7,747 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INCcs | $0 | – | -23,328 | -100.0% | -0.47% | – |
| VRSK | Exit | VERISK ANALYTICS INCcs | $0 | – | -23,365 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE SYSTEMS CORPcs | $0 | – | -48,112 | -100.0% | -0.52% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcs | $0 | – | -18,857 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -12,683 | -100.0% | -0.55% | – |
| AET | Exit | AETNA INCcs | $0 | – | -20,960 | -100.0% | -0.69% | – |
| FL | Exit | FOOT LOCKER INCcs | $0 | – | -34,102 | -100.0% | -0.74% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -53,548 | -100.0% | -0.78% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDcs | $0 | – | -39,899 | -100.0% | -0.84% | – |
| MD | Exit | MEDNAX INCcs | $0 | – | -37,188 | -100.0% | -0.86% | – |
| DHI | Exit | D.R. HORTON INC.cs | $0 | – | -101,030 | -100.0% | -0.90% | – |
| INGN | Exit | INOGEN INCcs | $0 | – | -71,629 | -100.0% | -1.05% | – |
| DY | Exit | DYCOM INDUSTRIES INCcs | $0 | – | -48,070 | -100.0% | -1.05% | – |
| HAS | Exit | HASBRO INCcs | $0 | – | -48,304 | -100.0% | -1.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcs | $0 | – | -57,844 | -100.0% | -1.08% | – |
| AVGTF | Exit | AVG TECHNOLOGIEScs | $0 | – | -168,948 | -100.0% | -1.11% | – |
| GOOGL | Exit | GOOGLE INC CL Acs | $0 | – | -6,013 | -100.0% | -1.16% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCcs | $0 | – | -88,252 | -100.0% | -1.21% | – |
| MTG | Exit | MGIC INVESTMENT CORPcs | $0 | – | -437,649 | -100.0% | -1.22% | – |
| BURL | Exit | BURLINGTON STORES INCcs | $0 | – | -84,625 | -100.0% | -1.31% | – |
| SKX | Exit | SKECHERS USA INC-CL Acs | $0 | – | -37,203 | -100.0% | -1.51% | – |
| ELLI | Exit | ELLIE MAE INCcs | $0 | – | -74,919 | -100.0% | -1.51% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcs | $0 | – | -140,826 | -100.0% | -1.55% | – |
| ABMD | Exit | ABIOMED INCcs | $0 | – | -55,724 | -100.0% | -1.56% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCcs | $0 | – | -80,128 | -100.0% | -1.60% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcs | $0 | – | -93,481 | -100.0% | -1.95% | – |
| INFN | Exit | INFINERA CORPcs | $0 | – | -346,523 | -100.0% | -2.05% | – |
| ICLR | Exit | ICON PLCcs | $0 | – | -123,145 | -100.0% | -2.64% | – |
| AMSG | Exit | AMSURG CORPcs | $0 | – | -133,974 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.