Insight Capital Research & Management
Latest statistics and disclosures from Insight Capital Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KERX, GT, Us Silica Hldgs, AAPL, HPY. These five stock positions account for 13.73% of Insight Capital Research & Management's total stock portfolio.
- Added to shares of KERX (+$11.78M), Us Silica Hldgs (+$10.35M), WFR (+$7.06M), SWKS (+$6.54M), Bonanza Creek Energy, CREE, PRIM, GT, R, MMS.
- Started new stock positions in VZ, Us Silica Hldgs, OCN, PRIM, FTNT, WFR, MAS, KERX, Caesar Stone Sdot Yam, TISI, MRK, MMS, NFLX, MS, MMC, VC, SWKS, HSNI, MSG, CBI, SNTS, CMCSA, DAL, LEN, R.
- Reduced shares in these stocks: Linkedin (-$9.44M), EXP (-$8.00M), VVUS (-$7.15M), MDC (-$6.49M), TGI (-$5.47M), ARUN (-$5.13M), CSTR, URI, CRUS, TCBI.
- Sold out of its positions in ACTG, AYI, ADTN, AFFY, ALGN, ATHN, CAR, BRY, BIIB,
- As of March 31, 2013, Insight Capital Research & Management has $369.16M in assets under management (AUM). Assets under management grew from a total value of $354.72M to $369.16M.
- Independent of market fluctuations, Insight Capital Research & Management was a net seller by $17.91M worth of stocks in the most recent quarter.
Insight Capital Research & Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KERX | Keryx Biopharmaceuticals | 3.19 | NEW | 1670353 | 7.05 | 8.01 |
| GT | Goodyear Tire & Rubber Company | 3.14 | +57.00% | 920675 | 12.60 | 14.43 |
| Us Silica Hldgs | 2.80 | NEW | 438750 | 23.58 | 0.00 | |
| AAPL | Apple | 2.32 | +20.00% | 19320 | 442.65 | 438.94 |
| HPY | Heartland Payment Systems | 2.28 | +45.00% | 254978 | 32.97 | 31.23 |
| KBH | KB Home | 2.00 | +69.00% | 338451 | 21.77 | 23.46 |
| WFR | MEMC Electronic Materials | 1.91 | NEW | 1603940 | 4.40 | 6.53 |
| HMSY | HMS Holdings | 1.77 | +6.00% | 241342 | 27.15 | 25.04 |
| SWKS | Skyworks Solutions | 1.77 | NEW | 297165 | 22.02 | 23.89 |
| CREE | Cree | 1.65 | +300.00% | 111172 | 54.71 | 59.66 |
| PCYC | Pharmacyclics | 1.64 | 75121 | 80.40 | 82.72 | |
| TEN | Tenne | 1.63 | +2.00% | 153090 | 39.31 | 43.21 |
| IPGP | IPG Photonics Corporation | 1.58 | +103.00% | 87575 | 66.41 | 56.03 |
| FIRE | Sourcefire | 1.53 | +2.00% | 95619 | 59.24 | 55.37 |
| Alkermes | 1.51 | +96.00% | 235227 | 23.70 | 0.00 | |
| ASGN | On Assignment | 1.44 | -11.00% | 210151 | 25.31 | 26.20 |
| MTZ | MasTec | 1.43 | 181034 | 29.15 | 33.01 | |
| ODFL | Old Dominion Freight Line | 1.41 | +74.00% | 136086 | 38.20 | 42.55 |
| Bonanza Creek Energy | 1.29 | NEW | 123133 | 38.67 | 0.00 | |
| ARUN | Aruba Networks | 1.27 | -52.00% | 189645 | 24.74 | 12.99 |
| ARRS | Arris | 1.21 | +13.00% | 261183 | 17.17 | 15.28 |
| PRIM | Primoris Services | 1.20 | NEW | 199980 | 22.11 | 20.80 |
| CVLT | CommVault Systems | 1.17 | +17.00% | 52700 | 81.99 | 68.00 |
| ALK | Alaska Air | 1.16 | 66669 | 63.96 | 57.39 | |
| R | Ryder System | 1.11 | NEW | 68665 | 59.75 | 63.98 |
| MSFT | Microsoft Corporation | 1.07 | +46.00% | 138420 | 28.61 | 34.92 |
| QCOM | QUALCOMM | 1.06 | -11.00% | 58718 | 66.95 | 65.81 |
| ALOG | Analogic Corporation | 1.06 | +8.00% | 49364 | 79.03 | 79.71 |
| EXP | Eagle Materials | 1.05 | -67.00% | 58143 | 66.63 | 73.65 |
| ELGX | Endologix | 1.05 | +2.00% | 240450 | 16.15 | 14.02 |
| MMS | MAXIMUS | 1.03 | NEW | 47489 | 79.98 | 74.41 |
| MDC | M.D.C. Holdings | 1.01 | -63.00% | 101355 | 36.65 | 38.01 |
| Jazz Pharmaceuticals | 1.01 | -21.00% | 66440 | 55.92 | 0.00 | |
| F | Ford Motor Company | 1.00 | -35.00% | 280077 | 13.15 | 14.83 |
| V | Visa | 0.98 | +6.00% | 21333 | 169.83 | 184.57 |
| VC | Visteon Corporation | 0.98 | NEW | 62439 | 57.70 | 65.77 |
| OHI | Omega Healthcare Investors | 0.96 | +2.00% | 116360 | 30.36 | 37.40 |
| CAKE | Cheesecake Factory Incorporated | 0.94 | +4.00% | 90378 | 38.60 | 39.93 |
| MRK | Merck & Co | 0.93 | NEW | 77866 | 44.20 | 45.35 |
| WCG | WellCare Health Plans | 0.92 | +9.00% | 58659 | 57.96 | 54.66 |
| FEIC | FEI Company | 0.92 | +2.00% | 52860 | 64.55 | 69.79 |
| GM | General Motors Company | 0.86 | +29.00% | 114316 | 27.82 | 32.84 |
| TISI | Team | 0.84 | NEW | 75664 | 41.08 | 34.95 |
| Express Scripts Holding | 0.84 | +11.00% | 53716 | 57.62 | 0.00 | |
| HSNI | HSN | 0.83 | NEW | 56067 | 54.86 | 54.99 |
| NFLX | Netflix | 0.82 | NEW | 16085 | 189.31 | 236.01 |
| HOS | Hornbeck Offshore Services | 0.80 | 63467 | 46.47 | 51.97 | |
| SNTS | Santarus | 0.80 | NEW | 169791 | 17.33 | 21.78 |
| PIR | Pier 1 Imports | 0.79 | 126423 | 23.00 | 24.71 | |
| MA | MasterCard Incorporated | 0.76 | +33.00% | 5177 | 541.05 | 585.29 |
| CSGP | CoStar | 0.76 | 25503 | 109.48 | 114.35 | |
| AZPN | Aspen Technology | 0.76 | +2.00% | 87203 | 32.29 | 29.79 |
| IBM | International Business Machines | 0.72 | -17.00% | 12423 | 213.31 | 207.26 |
| DRQ | Dril-Quip | 0.72 | +2.00% | 30382 | 87.16 | 90.23 |
| CBST | Cubist Pharmaceuticals | 0.67 | 52475 | 46.82 | 55.05 | |
| Cavium | 0.67 | -10.00% | 63439 | 38.81 | 0.00 | |
| ULTI | Ultimate Software | 0.64 | +5.00% | 22634 | 104.18 | 115.79 |
| VZ | Verizon Communications | 0.63 | NEW | 47455 | 49.14 | 53.35 |
| MMC | Marsh & McLennan Companies | 0.63 | NEW | 61266 | 37.97 | 41.38 |
| HIW | Highwoods Properties | 0.63 | +2.00% | 58718 | 39.56 | 37.78 |
| AIT | Applied Industrial Technologies | 0.63 | +2.00% | 51389 | 45.01 | 46.96 |
| Ptc | 0.63 | NEW | 90766 | 25.49 | 0.00 | |
| DGI | DigitalGlobe | 0.62 | +2.00% | 78968 | 28.91 | 27.73 |
| WCC | WESCO International | 0.61 | -43.00% | 31079 | 72.62 | 77.65 |
| EGP | EastGroup Properties | 0.61 | 38609 | 58.20 | 63.33 | |
| OCN | Ocwen Financial Corporation | 0.60 | NEW | 58756 | 37.92 | 43.59 |
| PSMT | PriceSmart | 0.59 | 28122 | 77.84 | 88.95 | |
| SF | Stifel Financial | 0.56 | +8.00% | 59520 | 34.68 | 35.97 |
| ABCO | Advisory Board Company | 0.56 | +2.00% | 39140 | 52.53 | 50.88 |
| SBUX | Starbucks Corporation | 0.54 | -18.00% | 35111 | 56.96 | 64.26 |
| TDSC | 3D Systems Corporation | 0.52 | +50.00% | 58986 | 32.24 | 0.00 |
| KO | Coca-Cola Company | 0.49 | -10.00% | 44965 | 40.43 | 42.17 |
| CMCSA | Comcast Corporation | 0.48 | NEW | 41960 | 41.97 | 41.60 |
| MCD | McDonald's Corporation | 0.48 | +51.00% | 17643 | 99.70 | 101.87 |
| CPHD | Cepheid | 0.48 | +6.00% | 46485 | 38.38 | 37.98 |
| LEN | Lennar Corporation | 0.46 | NEW | 41262 | 41.49 | 41.74 |
| EZPW | EZ | 0.46 | +6.00% | 79026 | 21.30 | 18.53 |
| CAM | Cameron International Corporation | 0.44 | +550.00% | 24649 | 65.20 | 62.21 |
| GWR | Genesee & Wyoming | 0.42 | 16668 | 93.11 | 88.27 | |
| ORCL | Oracle Corporation | 0.41 | -16.00% | 47346 | 32.34 | 35.16 |
| DD | E.I. du Pont de Nemours & Company | 0.38 | +111.00% | 28444 | 49.15 | 54.86 |
| SIX | Six Flags Entertainment | 0.38 | +2.00% | 19381 | 72.49 | 79.87 |
| SGEN | Seattle Genetics | 0.37 | +8.00% | 38515 | 35.49 | 35.55 |
| EBAY | eBay | 0.37 | -16.00% | 25313 | 54.20 | 53.77 |
| GS | Goldman Sachs | 0.35 | -41.00% | 8684 | 147.17 | 157.54 |
| MAS | Masco Corporation | 0.35 | NEW | 63461 | 20.25 | 22.00 |
| DHI | D.R. Horton | 0.35 | -72.00% | 53491 | 24.30 | 26.21 |
| ARNA | Arena Pharmaceuticals | 0.35 | +2.00% | 155292 | 8.21 | 7.87 |
| JNJ | Johnson & Johnson | 0.33 | -14.00% | 15105 | 81.56 | 87.94 |
| WMT | Wal-Mart Stores | 0.32 | -9.00% | 15573 | 74.81 | 77.87 |
| DIS | Walt Disney Company | 0.32 | -17.00% | 20765 | 56.78 | 64.96 |
| UNP | Union Pacific Corporation | 0.29 | -15.00% | 7480 | 142.38 | 159.91 |
| CAT | Caterpillar | 0.28 | -74.00% | 12047 | 86.99 | 86.37 |
| STE | Steris Corporation | 0.27 | 23850 | 41.59 | 45.76 | |
| UTX | United Technologies Corporation | 0.27 | -7.00% | 10547 | 93.39 | 97.35 |
| ROSE | Rosetta Resources | 0.27 | +8.00% | 20832 | 47.57 | 49.40 |
| COG | Cabot Oil & Gas Corporation | 0.26 | +21.00% | 14026 | 67.59 | 70.22 |
| LL | Lumber Liquidators Holdings | 0.26 | -3.00% | 13898 | 70.23 | 87.14 |
| WGOV | Woodward Governor Company | 0.26 | +8.00% | 24394 | 39.76 | 0.00 |
| KOG | Kodiak Oil & Gas | 0.26 | +2.00% | 105089 | 9.09 | 8.85 |
| AMGN | Amgen | 0.25 | -18.00% | 9182 | 102.48 | 103.70 |
| TGI | Triumph | 0.25 | -85.00% | 11554 | 78.50 | 73.87 |
| CYBX | Cyberonics | 0.24 | 18900 | 46.83 | 48.02 | |
| SLB | Schlumberger | 0.23 | -18.00% | 11192 | 74.87 | 77.24 |
| CF | CF Industries Holdings | 0.23 | 4365 | 190.38 | 187.28 | |
| 0.23 | -91.00% | 4876 | 175.96 | 0.00 | ||
| CMG | Chipotle Mexican Grill | 0.22 | +4.00% | 2479 | 325.94 | 365.69 |
| INTC | Intel Corporation | 0.21 | -18.00% | 34763 | 21.83 | 23.95 |
| EOG | EOG Resources | 0.21 | -15.00% | 6094 | 127.99 | 130.06 |
| Energy Xxi | 0.21 | 28428 | 27.23 | 0.00 | ||
| CL | Colgate-Palmolive Company | 0.20 | -19.00% | 6208 | 118.07 | 60.96 |
| MON | Monsanto Company | 0.19 | -18.00% | 6725 | 105.58 | 107.98 |
| PEP | Pepsi | 0.19 | -72.00% | 9020 | 79.16 | 82.57 |
| Catamaran | 0.19 | 13045 | 53.05 | 0.00 | ||
| USG | USG Corporation | 0.18 | 25292 | 26.45 | 28.22 | |
| GIS | General Mills | 0.17 | -62.00% | 12873 | 49.33 | 48.53 |
| PDCO | Patterson Companies | 0.17 | 16903 | 38.04 | 39.09 | |
| TJX | TJX Companies | 0.17 | -18.00% | 13727 | 46.77 | 51.50 |
| GOOG | 0.17 | -75.00% | 793 | 794.45 | 887.72 | |
| BRCM | Broadcom Corporation | 0.17 | -18.00% | 18145 | 34.67 | 36.35 |
| LUFK | Lufkin Industries | 0.17 | 9275 | 66.42 | 88.20 | |
| SPG | Simon Property | 0.17 | -19.00% | 3854 | 158.54 | 180.35 |
| UPS | United Parcel Service | 0.16 | -18.00% | 6930 | 85.86 | 88.70 |
| GILD | Gilead Sciences | 0.16 | -25.00% | 12050 | 48.96 | 55.65 |
| MSG | Madison Square Garden | 0.16 | NEW | 10495 | 57.65 | 59.11 |
| MS | Morgan Stanley | 0.15 | NEW | 25662 | 21.98 | 24.96 |
| Nextera Energy | 0.15 | -14.00% | 7359 | 77.73 | 0.00 | |
| DAL | Delta Air Lines | 0.15 | NEW | 33580 | 16.50 | 18.19 |
| SBAC | SBA Communications Corporation | 0.15 | -63.00% | 7522 | 72.06 | 80.53 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.15 | NEW | 9106 | 62.05 | 61.51 |
| MMM | 3M Company | 0.14 | -17.00% | 5019 | 106.40 | 111.74 |
| WCN | Waste Connections | 0.14 | 14799 | 35.95 | 40.10 | |
| ADS | Alliance Data Systems Corporation | 0.14 | 3267 | 161.92 | 176.95 | |
| PXD | Pioneer Natural Resources | 0.14 | -18.00% | 4087 | 124.30 | 140.29 |
| AMZN | Amazon | 0.14 | -63.00% | 1972 | 266.73 | 262.60 |
| Chemed Corp Com Stk | 0.14 | 6300 | 80.00 | 0.00 | ||
| Caesar Stone Sdot Yam | 0.14 | NEW | 19091 | 26.40 | 0.00 | |
| Abbvie | 0.14 | NEW | 12797 | 40.79 | 0.00 | |
| ABT | Abbott Laboratories | 0.13 | -18.00% | 13313 | 35.30 | 37.59 |
| VAL | Valspar Corporation | 0.12 | 7102 | 62.24 | 73.44 | |
| Accenture | 0.12 | -17.00% | 5638 | 75.91 | 0.00 | |
| CNQR | Concur Technologies | 0.12 | 6286 | 68.72 | 81.91 | |
| SBH | Sally Beauty Holdings | 0.12 | 15685 | 29.39 | 31.00 | |
| American Tower Reit | 0.12 | -12.00% | 5887 | 76.95 | 0.00 | |
| IDXX | IDEXX Laboratories | 0.11 | 4525 | 92.38 | 82.94 | |
| EMR | Emerson Electric | 0.11 | -17.00% | 7004 | 55.83 | 57.25 |
| BLL | Ball Corporation | 0.11 | 8737 | 47.61 | 45.30 | |
| AXP | American Express Company | 0.10 | -18.00% | 5655 | 67.37 | 73.81 |
| COST | Costco Wholesale Corporation | 0.10 | -18.00% | 3472 | 105.99 | 112.49 |
| CASY | Casey's General Stores | 0.10 | 6200 | 58.23 | 61.70 | |
| HON | Honeywell International | 0.10 | -18.00% | 4779 | 75.33 | 78.77 |
| DISCA | Discovery Communications | 0.10 | -12.00% | 4899 | 78.79 | 78.79 |
| CXO | Concho Resources | 0.10 | -17.00% | 3617 | 97.32 | 81.25 |
| TDG | TransDigm Group Incorporated | 0.10 | 2317 | 152.78 | 149.16 | |
| UNFI | United Natural Foods | 0.10 | 7275 | 49.21 | 53.92 | |
| AMG | Affiliated Managers | 0.09 | 2090 | 153.59 | 160.49 | |
| DE | Deere & Company | 0.09 | -16.00% | 3838 | 85.98 | 86.94 |
| OZRK | Bank of the Ozarks | 0.09 | 7243 | 44.32 | 44.79 | |
| RMD | ResMed | 0.08 | 6344 | 46.34 | 49.95 | |
| WFMI | Whole Foods Market | 0.08 | -16.00% | 3291 | 86.60 | 0.00 |
| RYN | Rayonier | 0.08 | 4816 | 59.59 | 59.94 | |
| AJG | Arthur J. Gallagher & Co. | 0.07 | 6484 | 41.33 | 44.46 | |
| CDNS | Cadence Design Systems | 0.07 | 18917 | 13.96 | 14.68 | |
| Lazard Ltd-cl A shs a | 0.07 | -7.00% | 7974 | 34.11 | 0.00 | |
| MSCI | MSCI | 0.06 | +5.00% | 6950 | 33.96 | 34.61 |
| ESS | Essex Property Trust | 0.06 | 1474 | 150.61 | 165.75 | |
| FRT | Federal Realty Inv. Trust | 0.06 | 2160 | 107.87 | 111.92 | |
| FTNT | Fortinet | 0.06 | NEW | 9846 | 23.66 | 18.53 |
Past 13F-HR SEC Filings for Insight Capital Research & Management
- Insight Capital Research & Management 2012 Q4 - filed Jan. 24, 2013
- Insight Capital Research & Management 2012 Q3 - filed Nov. 9, 2012
- Insight Capital Research & Management 2012 Q1 - filed May 10, 2012
- Insight Capital Research & Management 2011 Q4 - filed Feb. 7, 2012
- Insight Capital Research & Management 2011 Q3 - filed Nov. 2, 2011
- Insight Capital Research & Management 2011 Q2 - filed Aug. 1, 2011
- Insight Capital Research & Management 2011 Q1 - filed May 10, 2011
- Insight Capital Research & Management 2010 Q4 - filed Feb. 11, 2011