$323 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Exit | FIRST TRUST DW FOCUS 5 FUNDcs | $0 | – | -13,981 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROcs | $0 | – | -2,194 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcs | $0 | – | -4,851 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INCcs | $0 | – | -57,876 | -100.0% | -0.44% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFcs | $0 | – | -13,300 | -100.0% | -0.47% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcs | $0 | – | -26,341 | -100.0% | -0.49% | – |
| TREE | Exit | LENDINGTREEcs | $0 | – | -22,895 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcs | $0 | – | -11,068 | -100.0% | -0.60% | – |
| VRTU | Exit | VIRTUSA CORPcs | $0 | – | -50,509 | -100.0% | -0.61% | – |
| AZO | Exit | AUTOZONE INC COMcs | $0 | – | -3,142 | -100.0% | -0.68% | – |
| HW | Exit | HEADWATERS INCcs | $0 | – | -165,482 | -100.0% | -0.81% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcs | $0 | – | -15,478 | -100.0% | -0.85% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcs | $0 | – | -267,456 | -100.0% | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScs | $0 | – | -5,707 | -100.0% | -0.90% | – |
| EA | Exit | ELECTRONIC ARTS INCcs | $0 | – | -49,379 | -100.0% | -0.99% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Acs | $0 | – | -34,334 | -100.0% | -1.07% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcs | $0 | – | -57,597 | -100.0% | -1.11% | – |
| LLY | Exit | ELI LILLY & COMPANYcs | $0 | – | -45,963 | -100.0% | -1.13% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acs | $0 | – | -86,943 | -100.0% | -1.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcs | $0 | – | -23,152 | -100.0% | -1.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINcs | $0 | – | -71,774 | -100.0% | -1.22% | – |
| LXFT | Exit | LUXOFT HOLDING INCcs | $0 | – | -55,430 | -100.0% | -1.24% | – |
| JCOM | Exit | J2 GLOBAL INCcs | $0 | – | -55,702 | -100.0% | -1.33% | – |
| EXPE | Exit | EXPEDIA INCcs | $0 | – | -38,219 | -100.0% | -1.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcs | $0 | – | -129,918 | -100.0% | -1.46% | – |
| BLKB | Exit | BLACKBAUD INCcs | $0 | – | -84,890 | -100.0% | -1.63% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcs | $0 | – | -67,518 | -100.0% | -1.73% | – |
| NTUS | Exit | NATUS MEDICAL INCcs | $0 | – | -145,698 | -100.0% | -2.04% | – |
| OA | Exit | ORBITAL ATK INCcs | $0 | – | -101,289 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.