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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
(-20%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
61
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$8.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$7.59M |
| 3 |
Expedia Group
EXPE
|
+$7.51M |
| 4 |
Marvell Technology
MRVL
|
+$6.61M |
| 5 |
ALR
Alere Inc
ALR
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$11M |
| 2 |
Keysight
KEYS
|
+$9.29M |
| 3 |
GE Aerospace
GE
|
+$9.18M |
| 4 |
United Airlines
UAL
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $679K | 0.2% |
8,203
-157
| -2% | -$12.8K |
|
|
CEB
77
DELISTED
CEB Inc.
CEB
| $674K | 0.2% |
10,407
-1,385
| -12% | -$79.3K |
|
|
CXRX
78
DELISTED
Concordia International Corp. Common Stock
CXRX
| $656K | 0.2% |
25,628
-875
| -3% | -$26.1K |
|
79
Oceaneering
OII
$5.25B
| $642K | 0.19% |
19,322
| – | – |
|
80
Evertec
EVTC
$1.83B
| $639K | 0.19% |
45,714
-44,933
| -50% | -$607K |
|
81
Integer Holdings
ITGR
$3.35B
| $629K | 0.19% |
17,644
-8,433
| -32% | -$297K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $604K | 0.18% |
16,494
| – | – |
|
|
SNCR
83
DELISTED
Synchronoss Technologies
SNCR
| $589K | 0.18% |
+2,025
| New | +$527K |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| $580K | 0.17% |
40,185
-43,616
| -52% | -$565K |
|
|
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
| $575K | 0.17% |
+14,133
| New | +$585K |
|
86
Delek US
DK
$3.87B
| $571K | 0.17% |
+37,458
| New | +$604K |
|
87
FirstEnergy
FE
$28.9B
| $569K | 0.17% |
15,805
+711
| +5% | +$23.9K |
|
|
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | 0.17% |
+13,621
| New | +$561K |
|
89
ePlus
PLUS
$2.33B
| $556K | 0.17% |
27,616
-30,984
| -53% | -$639K |
|
|
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
| $550K | 0.16% |
+26,353
| New | +$521K |
|
91
Bankunited
BKU
$3.38B
| $545K | 0.16% |
15,832
-2,704
| -15% | -$90.5K |
|
92
Canadian Natural Resources
CNQ
$96.9B
| $540K | 0.16% |
41,371
| – | – |
|
93
Home Depot
HD
$332B
| $534K | 0.16% |
4,000
| – | – |
|
94
Capital One
COF
$124B
| $512K | 0.15% |
7,390
| – | – |
|
95
Kearny Financial
KRNY
$592M
| $494K | 0.15% |
40,000
| – | – |
|
96
Bank OZK
OZK
$5.49B
| $479K | 0.14% |
+11,405
| New | +$480K |
|
|
FITB
97
Fifth Third Bancorp
FITB
$52B
| $462K | 0.14% |
27,653
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$111B
| $457K | 0.14% |
5,621
-62
| -1% | -$4.75K |
|
99
Lincoln National
LNC
$7.91B
| $435K | 0.13% |
11,095
| – | – |
|
100
Pfizer
PFE
$140B
| $426K | 0.13% |
+15,160
| New | +$433K |
|
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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.