$225 Million is the total value of INSIGHT CAPITAL RESEARCH & MANAGEMENT INC's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $5,789,000 | +2.4% | 36,903 | -9.8% | 2.58% | +30.8% |
| FB | Sell | FACEBOOK INCcl a | $3,793,000 | -14.6% | 29,569 | -23.9% | 1.69% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,583,000 | -6.2% | 118,824 | -25.5% | 1.60% | +19.7% |
| WAGE | Sell | WAGEWORKS INC | $3,528,000 | -27.7% | 57,923 | -29.0% | 1.57% | -7.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,522,000 | -1.5% | 43,753 | -16.4% | 1.57% | +25.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,405,000 | -9.4% | 45,734 | -12.0% | 1.52% | +15.7% |
| IPHI | Sell | INPHI CORP | $3,392,000 | +15.8% | 77,960 | -14.7% | 1.51% | +47.9% |
| SMTC | Sell | SEMTECH CORP | $3,325,000 | +5.7% | 119,916 | -9.0% | 1.48% | +34.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,127,000 | -1.7% | 44,320 | -14.7% | 1.39% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $3,102,000 | +0.5% | 53,860 | -10.7% | 1.38% | +28.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,954,000 | +20.4% | 24,501 | -0.4% | 1.32% | +53.8% |
| ORBK | Sell | ORBOTECH LTDord | $2,926,000 | -16.7% | 98,804 | -28.2% | 1.30% | +6.4% |
| HMSY | Sell | HMS HLDGS CORP | $2,807,000 | +7.3% | 126,633 | -14.7% | 1.25% | +37.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,768,000 | -8.3% | 72,151 | -14.5% | 1.23% | +17.1% |
| LFUS | Sell | LITTELFUSE INC | $2,569,000 | -6.8% | 19,941 | -14.5% | 1.14% | +19.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,528,000 | -13.3% | 30,618 | -16.2% | 1.13% | +10.8% |
| TRNO | Sell | TERRENO RLTY CORP | $2,195,000 | -9.0% | 79,773 | -14.5% | 0.98% | +16.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,143,000 | -26.1% | 93,612 | -31.9% | 0.95% | -5.5% |
| EFX | Sell | EQUIFAX INC | $2,129,000 | -56.2% | 15,822 | -58.2% | 0.95% | -44.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,052,000 | -66.1% | 41,251 | -68.9% | 0.91% | -56.6% |
| V | Sell | VISA INC | $1,984,000 | -38.6% | 23,985 | -44.9% | 0.88% | -21.6% |
| AAPL | Sell | APPLE INC | $1,901,000 | -33.3% | 16,816 | -43.6% | 0.85% | -14.8% |
| DW | Sell | DREW INDS INC | $1,878,000 | -41.1% | 19,157 | -49.0% | 0.84% | -24.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,873,000 | -46.7% | 20,929 | -47.3% | 0.83% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,738,000 | -65.4% | 2,162 | -69.7% | 0.77% | -55.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,627,000 | -76.5% | 68,341 | -76.9% | 0.72% | -69.9% |
| YUM | Sell | YUM BRANDS INC | $1,616,000 | -40.3% | 17,798 | -45.5% | 0.72% | -23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,194,000 | -77.6% | 8,530 | -77.5% | 0.53% | -71.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,025,000 | -57.9% | 6,159 | -58.2% | 0.46% | -46.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $956,000 | -29.1% | 1,230 | -36.8% | 0.43% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $772,000 | -69.4% | 6,539 | -68.5% | 0.34% | -60.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $621,000 | +3.0% | 7,427 | -1.1% | 0.28% | +31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $573,000 | -80.0% | 8,642 | -80.4% | 0.26% | -74.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $518,000 | +2.2% | 36,287 | -5.1% | 0.23% | +30.5% |
| MAS | Sell | MASCO CORP | $494,000 | -87.5% | 14,400 | -88.8% | 0.22% | -84.1% |
| ADC | Sell | AGREE REALTY CORP | $374,000 | -85.0% | 7,558 | -85.4% | 0.17% | -80.8% |
| MMM | Sell | 3M CO | $331,000 | -60.5% | 1,880 | -60.7% | 0.15% | -49.7% |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -10,000 | -100.0% | -0.28% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,941 | -100.0% | -0.46% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -23,615 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,306 | -100.0% | -0.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,467 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,902 | -100.0% | -0.54% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -32,757 | -100.0% | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,243 | -100.0% | -0.67% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -21,263 | -100.0% | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,127 | -100.0% | -0.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,734 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,320 | -100.0% | -0.75% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -47,645 | -100.0% | -0.77% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,123 | -100.0% | -0.79% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,070 | -100.0% | -0.79% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,058 | -100.0% | -0.80% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -72,109 | -100.0% | -0.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,924 | -100.0% | -0.84% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -32,551 | -100.0% | -0.86% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -37,288 | -100.0% | -0.86% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -63,319 | -100.0% | -0.88% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -67,202 | -100.0% | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,090 | -100.0% | -0.89% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -62,387 | -100.0% | -0.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,851 | -100.0% | -0.92% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -56,818 | -100.0% | -0.93% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,759 | -100.0% | -0.97% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -36,105 | -100.0% | -0.97% | – |
| MSCI | Exit | MSCI INC | $0 | – | -37,186 | -100.0% | -1.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -61,525 | -100.0% | -1.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,603 | -100.0% | -1.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,723 | -100.0% | -1.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -143,830 | -100.0% | -1.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,139 | -100.0% | -1.06% | – |
| TTC | Exit | TORO CO | $0 | – | -35,497 | -100.0% | -1.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -45,598 | -100.0% | -1.09% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -52,207 | -100.0% | -1.11% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -63,226 | -100.0% | -1.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -28,629 | -100.0% | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,721 | -100.0% | -1.22% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -71,601 | -100.0% | -1.31% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -102,393 | -100.0% | -1.33% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -43,299 | -100.0% | -1.36% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -45,306 | -100.0% | -1.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -60,421 | -100.0% | -1.47% | – |
| WOOF | Exit | VCA INC | $0 | – | -62,586 | -100.0% | -1.48% | – |
| FN | Exit | FABRINET | $0 | – | -129,576 | -100.0% | -1.68% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -118,116 | -100.0% | -2.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -127,894 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.