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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
+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
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$12.6B
$533K 0.14%
2,412
+617
+34% +$131K
HWC icon
102
Hancock Whitney
HWC
$6.13B
$517K 0.13%
16,474
+77
+0.5% +$2.49K
MVC
103
DELISTED
MVC Capital, Inc.
MVC
$507K 0.13%
38,857
+176
+0.5% +$2.24K
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$502K 0.13%
25,119
+14,807
+144% +$281K
ZEP
105
DELISTED
ZEP INC COM STK (DE)
ZEP
$497K 0.13%
30,551
+140
+0.5% +$1.98K
TQNT
106
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$492K 0.13%
60,632
-44,735
-42% -$342K
HY icon
107
Hyster-Yale Materials Handling
HY
$593M
$490K 0.13%
5,466
+24
+0.4% +$1.84K
NOV icon
108
NOV
NOV
$7.45B
$486K 0.13%
6,902
– –
LNC icon
109
Lincoln National
LNC
$7.91B
$485K 0.12%
11,545
– –
LF
110
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$485K 0.12%
51,496
+235
+0.5% +$2.43K
DE icon
111
Deere & Co
DE
$170B
$482K 0.12%
5,917
– –
GDOT icon
112
Green Dot
GDOT
$753M
$481K 0.12%
18,278
+84
+0.5% +$1.94K
MZTI
113
The Marzetti Company
MZTI
$2.94B
$481K 0.12%
6,139
+28
+0.5% +$2.24K
PHM icon
114
Pultegroup
PHM
$24.5B
$469K 0.12%
28,427
+5,227
+23% +$89.2K
KEG
115
DELISTED
KEY ENERGY SERVICES INC
KEG
$455K 0.12%
62,474
+19,342
+45% +$141K
PSUN
116
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$454K 0.12%
150,858
+20,765
+16% +$76.9K
MCD icon
117
McDonald's
MCD
$188B
$444K 0.11%
4,619
-4,322
-48% -$422K
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$441K 0.11%
14,188
+65
+0.5% +$1.92K
OFIX icon
119
Orthofix Medical
OFIX
$455M
$438K 0.11%
21,093
+99
+0.5% +$2.4K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$436K 0.11%
8,980
+117
+1% +$5.49K
SHOS
121
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$435K 0.11%
13,692
+63
+0.5% +$2.42K
EXEL icon
122
Exelixis
EXEL
$13.9B
$431K 0.11%
74,081
+23,270
+46% +$120K
SGI
123
DELISTED
Silicon Graphics Intl.
SGI
$421K 0.11%
25,896
+120
+0.5% +$1.94K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$417K 0.11%
6,304
+81
+1% +$5.5K
CY
125
DELISTED
Cypress Semiconductor
CY
$400K 0.1%
42,811
+197
+0.5% +$2.3K
3 4
5
6 7

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SHA
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JFM
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OIWM
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AEPI
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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.