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
MZTI
101
The Marzetti Company
MZTI
$2.94B
$695K 0.17%
7,133
-19
-0.3% -$1.8K
MON
102
DELISTED
Monsanto Co
MON
$691K 0.16%
+8,093
New +$800K
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$687K 0.16%
+46,769
New +$808K
BLK icon
104
Blackrock
BLK
$164B
$679K 0.16%
+2,284
New +$737K
CBM
105
DELISTED
Cambrex Corporation
CBM
$676K 0.16%
17,024
+3
+0% +$140
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$672K 0.16%
+17,135
New +$705K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$654K 0.16%
16,494
+4,370
+36% +$202K
CELG
108
DELISTED
Celgene Corp
CELG
$640K 0.15%
+5,921
New +$735K
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$634K 0.15%
+28,049
New +$761K
CERS icon
110
Cerus
CERS
$587M
$605K 0.14%
133,215
-54
-0% -$279
TSEM icon
111
Tower Semiconductor
TSEM
$26.4B
$596K 0.14%
46,337
-10
-0% -$134
RSE
112
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$575K 0.14%
36,922
-138
-0.4% -$2.31K
JMP
113
DELISTED
JMP Group LLC
JMP
$543K 0.13%
87,417
-92
-0.1% -$650
MCD icon
114
McDonald's
MCD
$188B
$539K 0.13%
5,467
-99,259
-95% -$9.67M
COF icon
115
Capital One
COF
$124B
$536K 0.13%
7,390
– –
LNC icon
116
Lincoln National
LNC
$7.91B
$527K 0.13%
11,095
– –
FITB
117
Fifth Third Bancorp
FITB
$52B
$523K 0.12%
27,653
– –
CHCT
118
Community Healthcare Trust
CHCT
$537M
$508K 0.12%
+31,958
New +$580K
ELNK
119
DELISTED
EarthLink Holdings Corp.
ELNK
$500K 0.12%
64,318
-374
-0.6% -$3.05K
SPNE
120
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$477K 0.11%
+29,426
New +$480K
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
$477K 0.11%
+3,253
New +$471K
HD icon
122
Home Depot
HD
$332B
$462K 0.11%
4,000
– –
KRNY icon
123
Kearny Financial
KRNY
$592M
$459K 0.11%
40,000
– –
ANGI icon
124
Angi Inc
ANGI
$224M
$443K 0.11%
8,792
-2,803
-24% -$143K
NUS icon
125
Nu Skin
NUS
$247M
$435K 0.1%
10,538
-44,374
-81% -$1.9M
3 4
5
6 7

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.