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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
-1.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28M
(-5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
9
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$11.6M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$11.2M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$8.22M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$2.29M |
| 5 |
Insulet
PODD
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$10.4M |
| 2 |
Air Products & Chemicals
APD
|
+$9.22M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$5.09M |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
United Airlines
UAL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.04% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.22% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
101
DELISTED
Tuesday Morning Corp
TUES
| $726K | 0.15% |
+64,415
| New | +$936K |
|
102
Tower Semiconductor
TSEM
$26.4B
| $716K | 0.15% |
46,347
-514
| -1% | -$8.23K |
|
103
Angi Inc
ANGI
$224M
| $714K | 0.15% |
11,595
-129
| -1% | -$7.93K |
|
|
CLDT
104
Chatham Lodging
CLDT
$630M
| $698K | 0.15% |
26,368
-294
| -1% | -$8.27K |
|
105
Cerus
CERS
$587M
| $692K | 0.15% |
133,269
-1,483
| -1% | -$7.02K |
|
|
JMP
106
DELISTED
JMP Group LLC
JMP
| $683K | 0.14% |
87,509
-975
| -1% | -$7.61K |
|
107
American Airlines Group
AAL
$9.58B
| $678K | 0.14% |
+16,970
| New | +$774K |
|
108
Vanguard Total Bond Market
BND
$157B
| $670K | 0.14% |
8,241
-495
| -6% | -$40.7K |
|
|
AVID
109
DELISTED
Avid Technology Inc
AVID
| $662K | 0.14% |
+49,601
| New | +$792K |
|
110
Lincoln National
LNC
$7.91B
| $657K | 0.14% |
11,095
| – | – |
|
111
Capital One
COF
$124B
| $650K | 0.14% |
7,390
| – | – |
|
|
MZTI
112
The Marzetti Company
MZTI
$2.94B
| $650K | 0.14% |
7,152
-80
| -1% | -$7.34K |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $628K | 0.13% |
9,518
-14,527
| -60% | -$942K |
|
114
Crocs
CROX
$6.69B
| $620K | 0.13% |
42,153
-53,496
| -56% | -$756K |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $609K | 0.13% |
78,677
-880
| -1% | -$6.88K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.13% |
12,124
+2,478
| +26% | +$129K |
|
|
RSE
117
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $606K | 0.13% |
37,060
-34,402
| -48% | -$601K |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $587K | 0.12% |
19,992
-221
| -1% | -$7.47K |
|
119
Compugen
CGEN
$216M
| $583K | 0.12% |
84,018
-927
| -1% | -$6.49K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$52B
| $576K | 0.12% |
27,653
| – | – |
|
121
Canadian Natural Resources
CNQ
$96.9B
| $543K | 0.11% |
41,371
| – | – |
|
|
TPCO
122
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $529K | 0.11% |
34,055
-402
| -1% | -$6.82K |
|
|
ELNK
123
DELISTED
EarthLink Holdings Corp.
ELNK
| $485K | 0.1% |
64,692
-90,473
| -58% | -$549K |
|
|
TRUE
124
DELISTED
TrueCar
TRUE
| $476K | 0.1% |
+39,732
| New | +$572K |
|
125
Kopin
KOPN
$663M
| $453K | 0.1% |
131,204
-1,479
| -1% | -$5.29K |
|
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Integre Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Integre Asset Management held 156 positions worth $477M, down 5.5% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Integre Asset Management withdrew a net $14.9M in Q2 2015, closing 9 positions and reducing 88 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Integre Asset Management opened a new position in Trinity Industries worth $9.84M.
- Integre Asset Management's largest Q2 2015 buy was Trinity Industries: 517,227 shares worth $9.84M.
- Integre Asset Management added most to Happen Inc in Q2 2015, an estimated $2.29M increase.
- Integre Asset Management's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $9.22M.
- Integre Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $10.4M.
- Integre Asset Management's ten largest holdings make up 31% of its $477M portfolio in Q2 2015.
- Integre Asset Management opened 13 new positions and closed 9 in Q2 2015.
- Integre Asset Management's portfolio value fell 5.5% quarter-over-quarter to $477M.
Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.