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INSIGHT EQUITY MANAGEMENT Co LLC Historical SEC 13F Holdings & Archive (Q4 2015)
INSIGHT EQUITY MANAGEMENT Co LLCCIK: 0001576953
Concentrated strategy
Total reported value
$33.2M
Reporting period: 2015-12-31 · Number of holdings: 1
INSIGHT EQUITY MANAGEMENT Co LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $33.2M and a quarterly turnover rate of 37.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.54
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged EMESUSD
0.0% -$15.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMESUSD | Emerge Energy Services LP | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMESUSD | Emerge Energy Services LP | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is INSIGHT EQUITY MANAGEMENT Co LLC and what type of investor is it?
INSIGHT EQUITY MANAGEMENT Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $33.2M, spread across 1 disclosed positions.
What are INSIGHT EQUITY MANAGEMENT Co LLC's largest equity positions?
Based on the latest 13F filing, INSIGHT EQUITY MANAGEMENT Co LLC's top holdings by market value are:
1. Emerge Energy Services LP (EMESUSD) — $33.2M (100.0%)
What changes did INSIGHT EQUITY MANAGEMENT Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for INSIGHT EQUITY MANAGEMENT Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does INSIGHT EQUITY MANAGEMENT Co LLC focus on?
Sector breakdown data is not yet available for INSIGHT EQUITY MANAGEMENT Co LLC. Check back after the next 13F processing cycle.
Investment Profile
INSIGHT EQUITY MANAGEMENT Co LLC's portfolio is concentrated and moderately active.
Its turnover score has fallen from 72 to 38 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its EMESUSD position for two straight quarters, cutting it by $225.6M while still holding $33.2M.
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MC
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Total reported value
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Developer Access
Access INSIGHT EQUITY MANAGEMENT Co LLC's institutional profile programmatically:
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curl https://alphasmo.com/api/v1/institutions/insight-equity-management-co-llcCLI
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