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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
+4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$22.5M
(+4.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
172
New
24
Increased
59
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$12.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$12.2M |
| 3 |
FirstEnergy
FE
|
+$11.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.6M |
| 5 |
American Express
AXP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$13.5M |
| 2 |
ADT
ADT Corp
ADT
|
+$12.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$10.2M |
| 4 |
Mondelez International
MDLZ
|
+$9.5M |
| 5 |
TGI
Triumph Group
TGI
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 13.72% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $728K | 0.14% |
8,736
+361
| +4% | +$30K |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $720K | 0.14% |
+20,213
| New | +$591K |
|
|
MRTX
103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $712K | 0.14% |
24,270
+1,502
| +7% | +$35.2K |
|
|
ELNK
104
DELISTED
EarthLink Holdings Corp.
ELNK
| $689K | 0.14% |
155,165
+9,319
| +6% | +$41.4K |
|
105
Angi Inc
ANGI
$224M
| $688K | 0.14% |
11,724
+706
| +6% | +$41.7K |
|
|
MZTI
106
The Marzetti Company
MZTI
$2.94B
| $688K | 0.14% |
7,232
+434
| +6% | +$39.8K |
|
|
CBM
107
DELISTED
Cambrex Corporation
CBM
| $682K | 0.14% |
17,209
-12,849
| -43% | -$380K |
|
|
TPCO
108
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $668K | 0.13% |
34,457
+2,021
| +6% | +$40.9K |
|
109
LGI Homes
LGIH
$1.4B
| $652K | 0.13% |
+39,113
| New | +$549K |
|
110
Lincoln National
LNC
$7.91B
| $638K | 0.13% |
11,095
| – | – |
|
111
Lesaka Technologies
LSAK
$388M
| $636K | 0.13% |
+46,509
| New | +$605K |
|
112
Oceaneering
OII
$5.25B
| $633K | 0.13% |
+11,729
| New | +$626K |
|
|
RT
113
DELISTED
Ruby Tuesday Georgia
RT
| $622K | 0.12% |
103,438
+6,209
| +6% | +$39.3K |
|
114
Canadian Natural Resources
CNQ
$96.9B
| $614K | 0.12% |
41,371
| – | – |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $606K | 0.12% |
79,557
+4,778
| +6% | +$34.1K |
|
116
Compugen
CGEN
$216M
| $599K | 0.12% |
+84,945
| New | +$695K |
|
117
Fox Factory Holding Corp
FOXF
$776M
| $592K | 0.12% |
+38,563
| New | +$595K |
|
118
Capital One
COF
$124B
| $582K | 0.12% |
7,390
-466
| -6% | -$36.6K |
|
119
Cerus
CERS
$587M
| $562K | 0.11% |
134,752
+8,111
| +6% | +$41.5K |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| $562K | 0.11% |
36,832
-32,456
| -47% | -$491K |
|
|
FITB
121
Fifth Third Bancorp
FITB
$52B
| $521K | 0.1% |
27,653
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$111B
| $479K | 0.09% |
5,950
+1,339
| +29% | +$109K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $475K | 0.09% |
+9,646
| New | +$406K |
|
124
Kopin
KOPN
$663M
| $467K | 0.09% |
132,683
+8,010
| +6% | +$31K |
|
125
Home Depot
HD
$332B
| $454K | 0.09% |
4,000
| – | – |
|
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Integre Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Integre Asset Management held 172 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Integre Asset Management's Q1 2015 filing shows 24 new, 59 increased, 45 reduced and 29 closed positions. Its largest new stake was B/E Aerospace Inc: 199,821 shares worth $12.7M. The largest sale was Digital Realty Trust, an estimated $13.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Integre Asset Management's largest Q1 2015 buy was B/E Aerospace Inc: 199,821 shares worth $12.7M.
- Integre Asset Management added most to American Express in Q1 2015, an estimated $10.7M increase.
- Integre Asset Management's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $13.5M.
- Integre Asset Management fully exited Tivo Inc in Q1 2015, selling an estimated $5.57M.
- Integre Asset Management's ten largest holdings make up 32% of its $505M portfolio in Q1 2015.
- Integre Asset Management opened 24 new positions and closed 29 in Q1 2015.
- Integre Asset Management's portfolio value rose 4.7% quarter-over-quarter to $505M.
Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.