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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
+9.9%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.4M
(+4.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
192
New
15
Increased
87
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$9.94M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.78M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.55M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.14M |
| 3 |
NetEase
NTES
|
+$4.86M |
| 4 |
InterDigital
IDCC
|
+$4.43M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.8B
| $5.75M | 1.48% |
37,066
-4,487
| -11% | -$579K |
|
|
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.67M | 1.46% |
206,757
-18,869
| -8% | -$447K |
|
28
Akamai
AKAM
$16.8B
| $5.39M | 1.39% |
104,197
+2,960
| +3% | +$140K |
|
29
Las Vegas Sands
LVS
$30.5B
| $5.33M | 1.37% |
80,274
-8,170
| -9% | -$474K |
|
30
Integra LifeSciences
IART
$1.54B
| $4.8M | 1.24% |
291,553
-33,453
| -10% | -$537K |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.57M | 1.18% |
+103,634
| New | +$4.55M |
|
32
Occidental Petroleum
OXY
$57B
| $4.54M | 1.17% |
50,704
+1,360
| +3% | +$117K |
|
|
HSP
33
DELISTED
HOSPIRA INC
HSP
| $4.28M | 1.1% |
108,994
-93,889
| -46% | -$3.74M |
|
34
Mastercard
MA
$477B
| $4.22M | 1.09% |
62,740
-13,410
| -18% | -$842K |
|
35
Yum! Brands
YUM
$41B
| $4.17M | 1.07% |
81,220
-14,204
| -15% | -$737K |
|
|
N
36
DELISTED
Netsuite Inc
N
| $4.06M | 1.05% |
37,619
-9,799
| -21% | -$967K |
|
37
Amazon
AMZN
$2.5T
| $3.78M | 0.97% |
241,860
-85,180
| -26% | -$1.27M |
|
38
Huazhu Hotels Group
HTHT
$12.4B
| $3.76M | 0.97% |
791,124
-94,656
| -11% | -$432K |
|
|
CBNJ
39
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.32M | 0.85% |
362,285
| – | – |
|
40
Salesforce
CRM
$134B
| $3.26M | 0.84% |
62,759
-19,025
| -23% | -$864K |
|
41
CME Group
CME
$92.2B
| $2.82M | 0.73% |
38,129
-9,697
| -20% | -$714K |
|
42
Qualcomm
QCOM
$176B
| $2.73M | 0.7% |
40,600
-9,127
| -18% | -$598K |
|
43
Johnson & Johnson
JNJ
$635B
| $2.62M | 0.67% |
30,187
-8,747
| -22% | -$785K |
|
44
American Express
AXP
$223B
| $2.59M | 0.67% |
34,311
-10,818
| -24% | -$814K |
|
45
Apple
AAPL
$4.89T
| $2.56M | 0.66% |
150,444
-23,184
| -13% | -$384K |
|
|
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.32M | 0.6% |
254,436
+143,929
| +130% | +$1.18M |
|
47
Verizon
VZ
$194B
| $2.29M | 0.59% |
48,974
-14,899
| -23% | -$727K |
|
48
Chevron
CVX
$388B
| $2.25M | 0.58% |
18,562
-6,073
| -25% | -$746K |
|
49
Halliburton
HAL
$27.9B
| $2.09M | 0.54% |
43,450
-10,658
| -20% | -$499K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.48% |
25,279
-2,500
| -9% | -$187K |
|
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Integre Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Integre Asset Management held 192 positions worth $388M, up 4.4% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Integre Asset Management withdrew a net $18.2M in Q3 2013, closing 16 positions and reducing 47 holdings. Its most notable exit was InterDigital, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Integre Asset Management opened a new position in McDermott International worth $9.33M.
- Integre Asset Management's largest Q3 2013 buy was McDermott International: 418,692 shares worth $9.33M.
- Integre Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2013, an estimated $1.18M increase.
- Integre Asset Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
- Integre Asset Management fully exited InterDigital in Q3 2013, selling an estimated $4.43M.
- Integre Asset Management's ten largest holdings make up 26% of its $388M portfolio in Q3 2013.
- Integre Asset Management opened 15 new positions and closed 16 in Q3 2013.
- Integre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $388M.
Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.