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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
-8.68%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$56.4M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.2M |
| 2 |
Visteon
VC
|
+$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
+$10.8M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$10M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.5M |
| 3 |
Trinity Industries
TRN
|
+$9.84M |
| 4 |
McDonald's
MCD
|
+$9.67M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $5.33M | 1.27% |
208,460
+3,340
| +2% | +$84.4K |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $5.06M | 1.2% |
166,200
-101,880
| -38% | -$3.13M |
|
28
Mastercard
MA
$477B
| $4.72M | 1.12% |
52,410
-20
| -0% | -$1.88K |
|
|
CBNJ
29
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $4.5M | 1.07% |
362,285
| – | – |
|
|
VRNT
30
DELISTED
Verint Systems
VRNT
| $3.81M | 0.91% |
+173,559
| New | +$4.8M |
|
31
Salesforce
CRM
$134B
| $3.63M | 0.86% |
52,336
-137
| -0.3% | -$9.71K |
|
32
Kinder Morgan
KMI
$73.1B
| $3.48M | 0.83% |
125,608
+664
| +0.5% | +$22K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.3M | 0.79% |
+103,460
| New | +$3.33M |
|
34
CME Group
CME
$92.2B
| $3.09M | 0.73% |
33,285
+141
| +0.4% | +$13.4K |
|
|
HAPN
35
Happen Inc
HAPN
$2.08B
| $3.04M | 0.72% |
45,936
-79
| -0.2% | -$5.37K |
|
|
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.88M | 0.69% |
66,746
-159
| -0.2% | -$6.71K |
|
|
N
37
DELISTED
Netsuite Inc
N
| $2.79M | 0.66% |
33,199
+289
| +0.9% | +$26.5K |
|
38
Qualcomm
QCOM
$176B
| $2.53M | 0.6% |
47,055
+11,537
| +32% | +$685K |
|
39
Johnson & Johnson
JNJ
$635B
| $2.52M | 0.6% |
26,969
+256
| +1% | +$24.8K |
|
|
LONG
40
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $2.5M | 0.59% |
146,628
-97,873
| -40% | -$1.57M |
|
|
CBPO
41
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.29M | 0.55% |
25,528
-334
| -1% | -$35.3K |
|
42
Monster Beverage
MNST
$91.4B
| $2.24M | 0.53% |
99,636
| – | – |
|
43
FirstEnergy
FE
$28.9B
| $2.19M | 0.52% |
70,011
-229,226
| -77% | -$7.5M |
|
|
BKS
44
DELISTED
Barnes & Noble
BKS
| $2.13M | 0.51% |
+175,538
| New | +$2.82M |
|
45
Verizon
VZ
$194B
| $1.93M | 0.46% |
44,409
+741
| +2% | +$34.2K |
|
46
Baidu
BIDU
$35.8B
| $1.89M | 0.45% |
13,751
-8,263
| -38% | -$1.36M |
|
47
Alibaba
BABA
$269B
| $1.83M | 0.43% |
31,003
+3,429
| +12% | +$249K |
|
48
Booking.com
BKNG
$138B
| $1.79M | 0.43% |
36,200
-150
| -0.4% | -$7.45K |
|
|
49
Gaming and Leisure Properties
GLPI
$12.8B
| $1.79M | 0.43% |
60,273
-286,989
| -83% | -$9.35M |
|
50
Blackstone
BX
$104B
| $1.69M | 0.4% |
54,244
-291
| -0.5% | -$10.5K |
|
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AEPI
Integre Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Integre Asset Management held 179 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Integre Asset Management withdrew a net $13M in Q3 2015, closing 30 positions and reducing 43 holdings. Its most notable exit was Knowles, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Integre Asset Management opened a new position in LifeLock, Inc. worth $12.6M.
- Integre Asset Management's largest Q3 2015 buy was LifeLock, Inc.: 1,443,610 shares worth $12.6M.
- Integre Asset Management added most to Dynegy, Inc. in Q3 2015, an estimated $1.43M increase.
- Integre Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $9.67M.
- Integre Asset Management fully exited Knowles in Q3 2015, selling an estimated $12.1M.
- Integre Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2015.
- Integre Asset Management opened 32 new positions and closed 30 in Q3 2015.
- Integre Asset Management's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.