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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
-1.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28M
Cap. Flow
-$14.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
9
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$11.6M
2
DYN
Dynegy, Inc.
DYN
+$11.2M
3
TGNA
TEGNA Inc
TGNA
+$8.22M
4
HAPN
Happen Inc
HAPN
+$2.29M
5
PODD icon
Insulet
PODD
+$1.93M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$10.4M
2
APD icon
Air Products & Chemicals
APD
+$9.22M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$7.08M 1.48%
268,080
-3,082
-1% -$82.6K
AAPL icon
27
Apple
AAPL
$4.72T
$5.34M 1.12%
170,308
+25,348
+17% +$811K
MA icon
28
Mastercard
MA
$469B
$4.9M 1.03%
52,430
-6,846
-12% -$628K
KMI icon
29
Kinder Morgan
KMI
$72.9B
$4.8M 1.01%
124,944
-1,429
-1% -$59.7K
AMZN icon
30
Amazon
AMZN
$2.51T
$4.45M 0.93%
205,120
-420
-0.2% -$8.78K
BIDU icon
31
Baidu
BIDU
$36.5B
$4.38M 0.92%
22,014
-6,214
-22% -$1.27M
LONG
32
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$4.14M 0.87%
244,501
-55,622
-19% -$998K
CRM icon
33
Salesforce
CRM
$129B
$3.65M 0.77%
52,473
-669
-1% -$47.6K
CBNJ
34
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.43M 0.72%
362,285
– –
HAPN
35
Happen Inc
HAPN
$2.07B
$3.39M 0.71%
46,015
+25,659
+126% +$2.29M
CME icon
36
CME Group
CME
$91.9B
$3.08M 0.65%
33,144
-115
-0.3% -$10.7K
LVS icon
37
Las Vegas Sands
LVS
$30.5B
$3.07M 0.64%
58,395
-7,961
-12% -$425K
N
38
DELISTED
Netsuite Inc
N
$3.02M 0.63%
32,910
-8
-0% -$758
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.98M 0.62%
25,862
-3,259
-11% -$342K
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.83M 0.59%
66,905
-8,219
-11% -$347K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$2.6M 0.55%
26,713
-68
-0.3% -$6.81K
NUS icon
42
Nu Skin
NUS
$247M
$2.59M 0.54%
54,912
+5,112
+10% +$277K
BABA icon
43
Alibaba
BABA
$273B
$2.27M 0.48%
27,574
-4,848
-15% -$417K
MNST icon
44
Monster Beverage
MNST
$91.5B
$2.23M 0.47%
99,636
– –
QCOM icon
45
Qualcomm
QCOM
$180B
$2.22M 0.47%
35,518
-4,096
-10% -$279K
BX icon
46
Blackstone
BX
$152B
$2.19M 0.46%
54,535
-6,312
-10% -$259K
FINL
47
DELISTED
Finish Line
FINL
$2.07M 0.43%
+74,272
New +$1.92M
VZ icon
48
Verizon
VZ
$183B
$2.04M 0.43%
43,668
+77
+0.2% +$3.77K
PODD icon
49
Insulet
PODD
$11B
$2.03M 0.43%
+65,541
New +$1.93M
VIPS icon
50
Vipshop
VIPS
$6.92B
$1.76M 0.37%
79,114
-19,642
-20% -$521K
1
2
3 4 5

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Integre Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Integre Asset Management held 156 positions worth $477M, down 5.5% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2015, closing 9 positions and reducing 88 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Integre Asset Management opened a new position in Trinity Industries worth $9.84M.

  • Integre Asset Management's largest Q2 2015 buy was Trinity Industries: 517,227 shares worth $9.84M.
  • Integre Asset Management added most to Happen Inc in Q2 2015, an estimated $2.29M increase.
  • Integre Asset Management's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $9.22M.
  • Integre Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $10.4M.
  • Integre Asset Management's ten largest holdings make up 31% of its $477M portfolio in Q2 2015.
  • Integre Asset Management opened 13 new positions and closed 9 in Q2 2015.
  • Integre Asset Management's portfolio value fell 5.5% quarter-over-quarter to $477M.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.