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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
Cap. Flow
+$3.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.48M
2
DLR icon
Digital Realty Trust
DLR
+$9.16M
3
GEN icon
Gen Digital
GEN
+$8.82M
4
IVZ icon
Invesco
IVZ
+$8.14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.95M
2
EMC
EMC CORPORATION
EMC
+$6.5M
3
KMI icon
Kinder Morgan
KMI
+$6.4M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$7.33M 1.66%
262,781
-9,797
-4% -$248K
LONG
27
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$7.29M 1.65%
355,743
-7,051
-2% -$140K
BIDU icon
28
Baidu
BIDU
$35.8B
$6.42M 1.46%
36,113
-953
-3% -$154K
LVS icon
29
Las Vegas Sands
LVS
$30.5B
$6.14M 1.39%
77,843
-2,431
-3% -$175K
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.4B
$5.86M 1.33%
769,464
-21,660
-3% -$131K
IART icon
31
Integra LifeSciences
IART
$1.54B
$5.67M 1.29%
290,959
-594
-0.2% -$10.9K
MA icon
32
Mastercard
MA
$477B
$5.08M 1.15%
60,810
-1,930
-3% -$143K
AKAM icon
33
Akamai
AKAM
$16.8B
$4.9M 1.11%
103,831
-366
-0.4% -$17.3K
AMZN icon
34
Amazon
AMZN
$2.5T
$4.65M 1.05%
233,240
-8,620
-4% -$155K
YUM icon
35
Yum! Brands
YUM
$41B
$4.31M 0.98%
79,266
-1,954
-2% -$101K
N
36
DELISTED
Netsuite Inc
N
$3.74M 0.85%
36,286
-1,333
-4% -$134K
CBNJ
37
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.68M 0.83%
362,285
– –
CRM icon
38
Salesforce
CRM
$134B
$3.36M 0.76%
60,929
-1,830
-3% -$97.9K
AXP icon
39
American Express
AXP
$223B
$3M 0.68%
33,019
-1,292
-4% -$106K
AAPL icon
40
Apple
AAPL
$4.89T
$2.96M 0.67%
147,672
-2,772
-2% -$52.4K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.93M 0.66%
39,444
-1,156
-3% -$81.5K
CME icon
42
CME Group
CME
$92.2B
$2.91M 0.66%
37,084
-1,045
-3% -$81.8K
GA
43
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.84M 0.64%
252,970
-1,466
-0.6% -$14.5K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$2.69M 0.61%
29,416
-771
-3% -$71.1K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$2.52M 0.57%
69,978
-182,720
-72% -$6.4M
VZ icon
46
Verizon
VZ
$194B
$2.35M 0.53%
47,742
-1,232
-3% -$60.6K
CVX icon
47
Chevron
CVX
$388B
$2.31M 0.52%
18,492
-70
-0.4% -$8.46K
HAL icon
48
Halliburton
HAL
$27.9B
$2.15M 0.49%
42,262
-1,188
-3% -$61.4K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.05M 0.46%
24,458
-821
-3% -$66.9K
RHP icon
50
Ryman Hospitality Properties
RHP
$8.4B
$1.47M 0.33%
35,155
+3,963
+13% +$156K
1
2
3 4 5

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Integre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
  • Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
  • Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
  • Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
  • Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
  • Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
  • Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.