IE

INSIGHT EQUITY MANAGEMENT Co LLC

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%.

Personality snowflake

Concentration
100
Portfolio Stability
37.54
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged EMESUSD

    0.0%　-$15.3M

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EMESUSDEmerge Energy Services LPStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by INSIGHT EQUITY MANAGEMENT Co LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMESUSDEmerge Energy Services LP——Unchanged

FAQ

What is INSIGHT EQUITY MANAGEMENT Co LLC and what type of investor is it?
INSIGHT EQUITY MANAGEMENT Co LLC is a 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.