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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
+6.09%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-89.32%
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
4
ALB icon
Albemarle
ALB
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.45M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$21.6M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
MRVL icon
Marvell Technology
MRVL
+$6.74M
4
MA icon
Mastercard
MA
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$51.2B
$2.44M 1.43%
+451,029
New +$2.27M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 1.41%
+61,980
New +$2.64M
NWL icon
28
Newell Brands
NWL
$2.15B
$2.31M 1.35%
+48,975
New +$2.32M
MNST icon
29
Monster Beverage
MNST
$91.5B
$2.3M 1.34%
99,570
– –
SNCR
30
DELISTED
Synchronoss Technologies
SNCR
$2.15M 1.25%
9,793
-7,688
-44% -$2.24M
NVR icon
31
NVR
NVR
$17.2B
$2.15M 1.25%
1,019
– –
SPGI icon
32
S&P Global
SPGI
$126B
$2.09M 1.22%
15,994
-278
-2% -$34.6K
BABA icon
33
Alibaba
BABA
$271B
$1.86M 1.08%
17,233
-39,487
-70% -$4.02M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.07%
11,006
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 1.06%
43,620
-135,120
-76% -$5.54M
AAPL icon
36
Apple
AAPL
$4.9T
$1.79M 1.05%
49,928
-161,980
-76% -$5.33M
MCO icon
37
Moody's
MCO
$82.5B
$1.76M 1.03%
15,743
– –
BA icon
38
Boeing
BA
$167B
$1.49M 0.87%
8,406
– –
PYPL icon
39
PayPal
PYPL
$49.5B
$1.47M 0.86%
34,100
-56,093
-62% -$2.35M
SHPG
40
DELISTED
Shire pic
SHPG
$1.45M 0.85%
8,348
+1,104
+15% +$193K
CTSH icon
41
Cognizant
CTSH
$21.1B
$1.42M 0.83%
23,927
– –
CELG
42
DELISTED
Celgene Corp
CELG
$1.4M 0.82%
11,257
– –
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$1.36M 0.79%
9,587
-22,162
-70% -$2.96M
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.3M 0.76%
+7,997
New +$1.25M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.72%
5,221
+2,500
+92% +$581K
SIG icon
46
Signet Jewelers
SIG
$3.54B
$1.12M 0.66%
16,230
-28,902
-64% -$2.16M
EOG icon
47
EOG Resources
EOG
$77.9B
$1.01M 0.59%
10,338
– –
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$993K 0.58%
22,269
-76,792
-78% -$3.79M
V icon
49
Visa
V
$673B
$982K 0.57%
11,048
– –
LYB icon
50
LyondellBasell Industries
LYB
$19.8B
$945K 0.55%
10,364
– –
1
2
3 4 5

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Integre Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Integre Asset Management held 153 positions worth $171M, down 44% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management withdrew a net $153M in Q1 2017, closing 38 positions and reducing 65 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Bristol-Myers Squibb worth $4.16M.

  • Integre Asset Management's largest Q1 2017 buy was Bristol-Myers Squibb: 76,571 shares worth $4.16M.
  • Integre Asset Management added most to Qualcomm in Q1 2017, an estimated $2.4M increase.
  • Integre Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $8.21M.
  • Integre Asset Management fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $21.6M.
  • Integre Asset Management's ten largest holdings make up 32% of its $171M portfolio in Q1 2017.
  • Integre Asset Management opened 22 new positions and closed 38 in Q1 2017.
  • Integre Asset Management's portfolio value fell 44% quarter-over-quarter to $171M.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.