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
-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
Cap. Flow
-$13M
Cap. Flow %
-3.09%
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
VC icon
Visteon
VC
+$12.6M
3
LOPE icon
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
KN icon
Knowles
KN
+$12.1M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.5M
3
TRN icon
Trinity Industries
TRN
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.67M
5
GLPI icon
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
LOW icon
51
Lowe's Companies
LOW
$116B
$1.63M 0.39%
23,576
– –
AKAM icon
52
Akamai
AKAM
$16.8B
$1.61M 0.38%
23,287
-75
-0.3% -$5.41K
NVR icon
53
NVR
NVR
$17.2B
$1.55M 0.37%
1,019
– –
MCO icon
54
Moody's
MCO
$81.7B
$1.55M 0.37%
15,743
– –
SHPG
55
DELISTED
Shire pic
SHPG
$1.49M 0.35%
7,244
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.34%
11,006
– –
FINL
57
DELISTED
Finish Line
FINL
$1.43M 0.34%
74,299
+27
+0% +$715
BKU icon
58
Bankunited
BKU
$3.38B
$1.43M 0.34%
40,040
-104
-0.3% -$3.75K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$1.36M 0.32%
28,734
+9,114
+46% +$510K
BHI
60
DELISTED
Baker Hughes
BHI
$1.36M 0.32%
26,108
+127
+0.5% +$7.09K
C icon
61
Citigroup
C
$222B
$1.27M 0.3%
25,615
– –
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.24M 0.29%
14,314
+766
+6% +$75.3K
YXI icon
63
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
$1.21M 0.29%
+19,900
New +$1.13M
CTSH icon
64
Cognizant
CTSH
$21.5B
$1.18M 0.28%
18,866
– –
UMBF icon
65
UMB Financial
UMBF
$10.7B
$1.18M 0.28%
23,242
+6
+0% +$317
GILD icon
66
Gilead Sciences
GILD
$161B
$1.14M 0.27%
11,593
– –
EVTC icon
67
Evertec
EVTC
$1.83B
$1.13M 0.27%
+62,683
New +$1.19M
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M 0.27%
90,067
-245
-0.3% -$3.37K
BA icon
69
Boeing
BA
$165B
$1.1M 0.26%
8,406
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.25%
13,967
+179
+1% +$13.7K
CROX icon
71
Crocs
CROX
$6.69B
$1.05M 0.25%
80,915
+38,762
+92% +$562K
BRSS
72
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M 0.25%
50,690
-6
-0% -$110
JJSF icon
73
J&J Snack Foods
JJSF
$1.43B
$1.01M 0.24%
8,913
-23
-0.3% -$2.64K
WEC icon
74
WEC Energy
WEC
$37.7B
$987K 0.23%
18,905
– –
VIPS icon
75
Vipshop
VIPS
$6.84B
$945K 0.22%
56,225
-22,889
-29% -$439K
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 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.