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
+9.9%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.4M
Cap. Flow
-$18.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.32%
Holding
192
New
15
Increased
87
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$9.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$8.78M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.55M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.18M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
KO icon
Coca-Cola
KO
+$7.14M
3
NTES icon
NetEase
NTES
+$4.86M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
51
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.61M 0.41%
41,402
-3,660
-8% -$147K
LKM
52
DELISTED
Link Motion Inc.
LKM
$1.49M 0.38%
68,255
+31,057
+83% +$505K
PG icon
53
Procter & Gamble
PG
$343B
$1.28M 0.33%
16,994
-5,200
-23% -$414K
KO icon
54
Coca-Cola
KO
$354B
$1.27M 0.33%
33,661
-180,535
-84% -$7.14M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.33%
11,119
– –
MCO icon
56
Moody's
MCO
$81.7B
$1.16M 0.3%
16,422
– –
RHP icon
57
Ryman Hospitality Properties
RHP
$8.4B
$1.08M 0.28%
31,192
+146
+0.5% +$5.21K
BKU icon
58
Bankunited
BKU
$3.38B
$1.07M 0.28%
34,376
+85
+0.2% +$2.53K
V icon
59
Visa
V
$677B
$1M 0.26%
+20,992
New +$970K
NVR icon
60
NVR
NVR
$17.2B
$988K 0.25%
1,075
+245
+30% +$222K
LEN icon
61
Lennar Class A
LEN
$20.4B
$981K 0.25%
+29,122
New +$945K
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$912K 0.23%
13,908
+3,377
+32% +$205K
TCF
63
DELISTED
TCF Financial Corporation
TCF
$911K 0.23%
63,782
+292
+0.5% +$4.35K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$906K 0.23%
14,655
– –
MNST icon
65
Monster Beverage
MNST
$91.4B
$896K 0.23%
102,906
– –
BA icon
66
Boeing
BA
$165B
$889K 0.23%
7,570
– –
ARAY icon
67
Accuray
ARAY
$28.4M
$887K 0.23%
120,168
+555
+0.5% +$3.51K
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$832K 0.21%
34,746
+162
+0.5% +$3.45K
EOG icon
69
EOG Resources
EOG
$78B
$789K 0.2%
9,320
-42
-0.4% -$3.26K
MRC
70
DELISTED
MRC Global
MRC
$779K 0.2%
+29,081
New +$775K
JPM icon
71
JPMorgan Chase
JPM
$939B
$764K 0.2%
14,781
– –
WEC icon
72
WEC Energy
WEC
$37.7B
$763K 0.2%
18,905
-14,751
-44% -$614K
CERN
73
DELISTED
Cerner Corp
CERN
$759K 0.2%
14,448
– –
BBY icon
74
Best Buy
BBY
$18B
$756K 0.19%
20,167
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$1.91B
$756K 0.19%
39,946
+189
+0.5% +$3.6K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Integre Asset Management held 192 positions worth $388M, up 4.4% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integre Asset Management withdrew a net $18.2M in Q3 2013, closing 16 positions and reducing 47 holdings. Its most notable exit was InterDigital, an estimated $4.43M position sold in full.

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

Against the trend, Integre Asset Management opened a new position in McDermott International worth $9.33M.

  • Integre Asset Management's largest Q3 2013 buy was McDermott International: 418,692 shares worth $9.33M.
  • Integre Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2013, an estimated $1.18M increase.
  • Integre Asset Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Integre Asset Management fully exited InterDigital in Q3 2013, selling an estimated $4.43M.
  • Integre Asset Management's ten largest holdings make up 26% of its $388M portfolio in Q3 2013.
  • Integre Asset Management opened 15 new positions and closed 16 in Q3 2013.
  • Integre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $388M.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.