We are live on ! Find out more
IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
70
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$11.9M
2
ADT
ADT Corp
ADT
+$11.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.9M
4
MHK icon
Mohawk Industries
MHK
+$10.5M
5
LH icon
Labcorp
LH
+$9.09M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.24M
3
COF icon
Capital One
COF
+$8.79M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$6.73M 1.48%
295,584
-298,313
-50% -$6.83M
LVS icon
27
Las Vegas Sands
LVS
$30.5B
$6.03M 1.32%
74,671
-3,172
-4% -$255K
IART icon
28
Integra LifeSciences
IART
$1.54B
$5.81M 1.27%
308,838
+17,879
+6% +$345K
BIDU icon
29
Baidu
BIDU
$35.8B
$5.48M 1.2%
35,986
-127
-0.4% -$21.2K
LONG
30
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$5.41M 1.19%
329,948
-25,795
-7% -$454K
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.11M 1.12%
138,583
-61,590
-31% -$2.26M
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.4B
$4.71M 1.03%
766,668
-2,796
-0.4% -$19K
MA icon
33
Mastercard
MA
$477B
$4.53M 0.99%
60,661
-149
-0.2% -$11.6K
YUM icon
34
Yum! Brands
YUM
$41B
$4.29M 0.94%
79,102
-164
-0.2% -$8.64K
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.98M 0.87%
362,285
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$3.91M 0.86%
232,640
-600
-0.3% -$11.1K
N
37
DELISTED
Netsuite Inc
N
$3.43M 0.75%
36,184
-102
-0.3% -$10.9K
CRM icon
38
Salesforce
CRM
$134B
$3.36M 0.74%
58,909
-2,020
-3% -$121K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.28M 0.72%
41,580
+2,136
+5% +$161K
AXP icon
40
American Express
AXP
$223B
$2.94M 0.64%
32,610
-409
-1% -$36.5K
AAPL icon
41
Apple
AAPL
$4.89T
$2.92M 0.64%
152,152
+4,480
+3% +$85.2K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.89M 0.63%
29,393
-23
-0.1% -$2.13K
CVX icon
43
Chevron
CVX
$388B
$2.75M 0.6%
23,170
+4,678
+25% +$544K
CME icon
44
CME Group
CME
$92.2B
$2.74M 0.6%
36,980
-104
-0.3% -$7.84K
HAL icon
45
Halliburton
HAL
$27.9B
$2.48M 0.55%
42,171
-91
-0.2% -$4.86K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$2.35M 0.52%
72,463
+2,485
+4% +$83.3K
VZ icon
47
Verizon
VZ
$194B
$2.25M 0.49%
47,413
-329
-0.7% -$15.6K
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.14M 0.47%
66,005
+25,778
+64% +$902K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.04M 0.45%
24,499
+41
+0.2% +$3.32K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.7M 0.37%
+24,967
New +$1.73M
1
2
3 4 5

Similar funds

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Integre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Integre Asset Management held 195 positions worth $456M, up 3.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management deployed $14.1M of net new capital in Q1 2014, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Triumph Group: 173,337 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $14.1M trimmed.

  • Integre Asset Management's largest Q1 2014 buy was Triumph Group: 173,337 shares worth $11.2M.
  • Integre Asset Management added most to Dean Foods Company in Q1 2014, an estimated $933K increase.
  • Integre Asset Management's biggest Q1 2014 reduction was Verifone Systems Inc, cutting an estimated $14.1M.
  • Integre Asset Management fully exited BROADCOM CORP CL-A in Q1 2014, selling an estimated $9.24M.
  • Integre Asset Management's ten largest holdings make up 28% of its $456M portfolio in Q1 2014.
  • Integre Asset Management opened 25 new positions and closed 36 in Q1 2014.
  • Integre Asset Management's portfolio value rose 3.3% quarter-over-quarter to $456M.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.