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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
-3.52%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$84M
Cap. Flow
-$63.7M
Cap. Flow %
-19.05%
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.16M
2
TSS
Total System Services, Inc.
TSS
+$7.59M
3
EXPE icon
Expedia Group
EXPE
+$7.51M
4
MRVL icon
Marvell Technology
MRVL
+$6.61M
5
ALR
Alere Inc
ALR
+$3.76M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11M
2
KEYS icon
Keysight
KEYS
+$9.29M
3
GE icon
GE Aerospace
GE
+$9.18M
4
UAL icon
United Airlines
UAL
+$8.91M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$474B
$4.98M 1.49%
52,659
-318
-0.6% -$28.1K
CBNJ
27
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.87M 1.46%
362,285
– –
SSNC icon
28
SS&C Technologies
SSNC
$17.8B
$3.97M 1.19%
125,186
-89,090
-42% -$2.71M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.9T
$3.9M 1.17%
102,320
-280
-0.3% -$10.3K
CRM icon
30
Salesforce
CRM
$134B
$3.86M 1.15%
52,283
-356
-0.7% -$24.5K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$3.36M 1.01%
+29,455
New +$3.11M
BABA icon
32
Alibaba
BABA
$270B
$3.19M 0.96%
40,429
-186
-0.5% -$13.1K
CME icon
33
CME Group
CME
$91.9B
$3.19M 0.95%
33,204
-188
-0.6% -$17.1K
JNJ icon
34
Johnson & Johnson
JNJ
$633B
$2.92M 0.88%
27,034
-122
-0.4% -$12.6K
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.7M 0.81%
23,605
-2,071
-8% -$243K
BIDU icon
36
Baidu
BIDU
$36.1B
$2.54M 0.76%
13,334
-411
-3% -$70K
LONG
37
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.52M 0.75%
143,699
-2,554
-2% -$44K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.41M 0.72%
47,048
-259
-0.5% -$12.6K
VZ icon
39
Verizon
VZ
$192B
$2.41M 0.72%
44,490
-254
-0.6% -$12.7K
BX icon
40
Blackstone
BX
$103B
$2.35M 0.7%
83,886
-968
-1% -$25.6K
N
41
DELISTED
Netsuite Inc
N
$2.29M 0.69%
33,502
-235
-0.7% -$15.4K
MNST icon
42
Monster Beverage
MNST
$91B
$2.21M 0.66%
99,636
– –
ENDP
43
DELISTED
Endo International plc
ENDP
$1.99M 0.59%
70,540
-9,974
-12% -$471K
BKNG icon
44
Booking.com
BKNG
$138B
$1.93M 0.58%
37,425
-250
-0.7% -$12K
LOW icon
45
Lowe's Companies
LOW
$115B
$1.79M 0.53%
23,576
– –
NVR icon
46
NVR
NVR
$17.2B
$1.76M 0.53%
1,019
– –
KMI icon
47
Kinder Morgan
KMI
$73.2B
$1.7M 0.51%
95,041
+44,573
+88% +$729K
HAPN
48
Happen Inc
HAPN
$2.09B
$1.57M 0.47%
37,738
+21,475
+132% +$902K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.47%
11,006
– –
MCO icon
50
Moody's
MCO
$82.4B
$1.52M 0.45%
15,743
– –
1
2
3 4 5

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VC
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SHA
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JFM
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LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Integre Asset Management held 169 positions worth $334M, down 20% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $63.7M in Q1 2016, closing 35 positions and reducing 61 holdings. Its most notable exit was Keysight, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integre Asset Management opened a new position in Intercontinental Exchange worth $7.88M.

  • Integre Asset Management's largest Q1 2016 buy was Intercontinental Exchange: 167,655 shares worth $7.88M.
  • Integre Asset Management added most to Alere Inc in Q1 2016, an estimated $3.76M increase.
  • Integre Asset Management's biggest Q1 2016 reduction was Mohawk Industries, cutting an estimated $11M.
  • Integre Asset Management fully exited Keysight in Q1 2016, selling an estimated $9.29M.
  • Integre Asset Management's ten largest holdings make up 31% of its $334M portfolio in Q1 2016.
  • Integre Asset Management opened 22 new positions and closed 35 in Q1 2016.
  • Integre Asset Management's portfolio value fell 20% quarter-over-quarter to $334M.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.