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IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$10.3M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
+$9.94M |
| 3 |
Citigroup
C
|
+$9.92M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$9.81M |
| 5 |
Western Union
WU
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.54B
| $4.87M | 1.31% |
+325,006
| New | +$4.76M |
|
27
Yum! Brands
YUM
$40.8B
| $4.76M | 1.28% |
+95,424
| New | +$4.72M |
|
|
WX
28
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.74M | 1.27% |
+225,626
| New | +$4.41M |
|
29
NetEase
NTES
$76.9B
| $4.73M | 1.27% |
+374,410
| New | +$4.37M |
|
30
Las Vegas Sands
LVS
$30.4B
| $4.68M | 1.26% |
+88,444
| New | +$4.95M |
|
31
Amazon
AMZN
$2.5T
| $4.54M | 1.22% |
+327,040
| New | +$4.36M |
|
32
InterDigital
IDCC
$6.7B
| $4.43M | 1.19% |
+99,175
| New | +$4.44M |
|
33
Mastercard
MA
$473B
| $4.38M | 1.18% |
+76,150
| New | +$4.23M |
|
|
N
34
DELISTED
Netsuite Inc
N
| $4.35M | 1.17% |
+47,418
| New | +$4.07M |
|
35
Akamai
AKAM
$16.9B
| $4.31M | 1.16% |
+101,237
| New | +$4.24M |
|
36
Occidental Petroleum
OXY
$56.9B
| $4.22M | 1.13% |
+49,344
| New | +$4.17M |
|
37
Baidu
BIDU
$36.1B
| $3.93M | 1.06% |
+41,553
| New | +$3.83M |
|
38
CME Group
CME
$91.4B
| $3.63M | 0.98% |
+47,826
| New | +$3.14M |
|
39
Huazhu Hotels Group
HTHT
$12.5B
| $3.54M | 0.95% |
+885,780
| New | +$3.44M |
|
40
Transocean
RIG
$5.91B
| $3.44M | 0.93% |
+71,825
| New | +$3.66M |
|
|
CBNJ
41
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.44M | 0.93% |
+362,285
| New | +$3.32M |
|
42
American Express
AXP
$221B
| $3.37M | 0.91% |
+45,129
| New | +$3.21M |
|
43
Johnson & Johnson
JNJ
$633B
| $3.34M | 0.9% |
+38,934
| New | +$3.3M |
|
44
Verizon
VZ
$191B
| $3.21M | 0.86% |
+63,873
| New | +$3.26M |
|
45
Salesforce
CRM
$134B
| $3.12M | 0.84% |
+81,784
| New | +$3.38M |
|
46
Qualcomm
QCOM
$177B
| $3.04M | 0.82% |
+49,727
| New | +$3.17M |
|
47
Chevron
CVX
$388B
| $2.92M | 0.78% |
+24,635
| New | +$2.98M |
|
48
Liquidity Services
LQDT
$1.18B
| $2.71M | 0.73% |
+78,173
| New | +$2.69M |
|
49
Apple
AAPL
$4.88T
| $2.46M | 0.66% |
+173,628
| New | +$2.67M |
|
50
Halliburton
HAL
$27.9B
| $2.26M | 0.61% |
+54,108
| New | +$2.26M |
|
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Integre Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integre Asset Management, which disclosed 177 positions worth $372M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Kinder Morgan: 265,414 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- Integre Asset Management's largest Q2 2013 buy was Kinder Morgan: 265,414 shares worth $10.1M.
- Integre Asset Management's ten largest holdings make up 25% of its $372M portfolio in Q2 2013.
- Integre Asset Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Integre Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.