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
-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
Cap. Flow
-$63.7M
Cap. Flow %
-19.05%
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.16M
2
TSS
Total System Services, Inc.
TSS
+$7.59M
3
EXPE icon
Expedia Group
EXPE
+$7.51M
4
MRVL icon
Marvell Technology
MRVL
+$6.61M
5
ALR
Alere Inc
ALR
+$3.76M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11M
2
KEYS icon
Keysight
KEYS
+$9.29M
3
GE icon
GE Aerospace
GE
+$9.18M
4
UAL icon
United Airlines
UAL
+$8.91M
5
IVZ icon
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
RLH
101
DELISTED
Red Lions Hotel Corporation
RLH
$406K 0.12%
48,154
-53,872
-53% -$366K
DLR icon
102
Digital Realty Trust
DLR
$73.7B
$405K 0.12%
4,574
– –
HAIN icon
103
Hain Celestial
HAIN
$47.8M
$405K 0.12%
+9,902
New +$372K
NCI
104
DELISTED
Navigant Consulting, Inc.
NCI
$405K 0.12%
+25,636
New +$392K
GHL
105
DELISTED
Greenhill & Co., Inc.
GHL
$387K 0.12%
17,446
-37,681
-68% -$864K
CABO icon
106
Cable One
CABO
$213M
$383K 0.11%
+877
New +$373K
CCP
107
DELISTED
Care Capital Properties, Inc.
CCP
$383K 0.11%
+14,255
New +$395K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$383K 0.11%
+3,753
New +$363K
MBFI
109
DELISTED
MB Financial Corp
MBFI
$382K 0.11%
11,769
-15,173
-56% -$469K
WTFC icon
110
Wintrust Financial
WTFC
$10.7B
$380K 0.11%
8,566
-8,773
-51% -$376K
PFG icon
111
Principal Financial Group
PFG
$23.6B
$319K 0.1%
8,083
– –
INFY icon
112
Infosys
INFY
$45B
$304K 0.09%
32,000
– –
ARLZ
113
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$291K 0.09%
+81,841
New +$422K
LH icon
114
Labcorp
LH
$24.3B
$269K 0.08%
2,677
– –
UAL icon
115
United Airlines
UAL
$38.4B
$266K 0.08%
4,447
-167,831
-97% -$8.91M
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
$265K 0.08%
5,721
-6,419
-53% -$274K
PGNX
117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$260K 0.08%
59,648
+32,293
+118% +$144K
GE icon
118
GE Aerospace
GE
$367B
$258K 0.08%
1,694
-65,010
-97% -$9.18M
MD icon
119
Pediatrix Medical
MD
$2.16B
$258K 0.08%
4,000
– –
BBWI icon
120
Bath & Body Works
BBWI
$4.01B
$257K 0.08%
3,624
-74,161
-95% -$5.32M
JMP
121
DELISTED
JMP Group LLC
JMP
$254K 0.08%
48,551
-106,276
-69% -$556K
WMB icon
122
Williams Companies
WMB
$90.5B
$253K 0.08%
+15,749
New +$271K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$249K 0.07%
18,736
+3,093
+20% +$39.6K
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$246K 0.07%
6,130
– –
ACIC icon
125
American Coastal Insurance
ACIC
$498M
$234K 0.07%
+12,157
New +$204K
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 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.