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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
+5.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.53M
(-3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.83M |
| 2 |
Ashland
ASH
|
+$2.74M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.53M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.52M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$6.18M |
| 2 |
ALR
Alere Inc
ALR
|
+$5.23M |
| 3 |
Qualcomm
QCOM
|
+$2.68M |
| 4 |
SKX
Skechers
SKX
|
+$2.6M |
| 5 |
Marvell Technology
MRVL
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.42% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $174K | 0.11% |
+20,204
| New | +$176K |
|
|
CCC
102
DELISTED
Calgon Carbon Corp
CCC
| $174K | 0.11% |
11,526
+342
| +3% | +$4.88K |
|
103
KBR
KBR
$4.61B
| $152K | 0.09% |
10,006
-991
| -9% | -$14.7K |
|
|
MGIC
104
DELISTED
Magic Software Enterprises
MGIC
| $84K | 0.05% |
+10,541
| New | +$83.7K |
|
105
Amazon
AMZN
$2.51T
| – | – |
-13,980
| Closed | -$620K |
|
106
Booking.com
BKNG
$134B
| – | – |
-4,950
| Closed | -$352K |
|
|
BLD
107
DELISTED
TopBuild
BLD
| – | – |
-5,612
| Closed | -$264K |
|
108
CACI
CACI
$10.6B
| – | – |
-3,340
| Closed | -$392K |
|
109
CME Group
CME
$91.9B
| – | – |
-3,051
| Closed | -$362K |
|
110
Salesforce
CRM
$129B
| – | – |
-4,969
| Closed | -$410K |
|
111
Brinker International
EAT
$7.93B
| – | – |
-7,752
| Closed | -$341K |
|
112
GE Aerospace
GE
$362B
| – | – |
-1,503
| Closed | -$215K |
|
|
GES
113
DELISTED
Guess Inc
GES
| – | – |
-10,689
| Closed | -$119K |
|
114
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-10,518
| Closed | -$352K |
|
115
Alphabet (Google) Class A
GOOGL
$3.88T
| – | – |
-4,840
| Closed | -$205K |
|
116
FerroAtlántica
GSM
$626M
| – | – |
-24,747
| Closed | -$256K |
|
|
117
Hain Celestial
HAIN
$49.1M
| – | – |
-166,103
| Closed | -$6.18M |
|
118
Interactive Brokers
IBKR
$40.9B
| – | – |
-38,236
| Closed | -$332K |
|
119
Kinder Morgan
KMI
$72.9B
| – | – |
-10,173
| Closed | -$221K |
|
120
Lumen
LUMN
$6.73B
| – | – |
-106,958
| Closed | -$2.52M |
|
121
LyondellBasell Industries
LYB
$19.9B
| – | – |
-10,364
| Closed | -$945K |
|
|
122
Marvell Technology
MRVL
$188B
| – | – |
-169,096
| Closed | -$2.58M |
|
123
Olin
OLN
$2.69B
| – | – |
-7,134
| Closed | -$234K |
|
124
Pitney Bowes
PBI
$2.42B
| – | – |
-24,352
| Closed | -$319K |
|
125
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-570
| Closed | -$221K |
|
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Integre Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Integre Asset Management held 136 positions worth $165M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Integre Asset Management withdrew a net $14.9M in Q2 2017, closing 32 positions and reducing 30 holdings. Its most notable exit was Hain Celestial, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Integre Asset Management opened a new position in HCA Healthcare worth $2.91M.
- Integre Asset Management's largest Q2 2017 buy was HCA Healthcare: 33,406 shares worth $2.91M.
- Integre Asset Management added most to Newell Brands in Q2 2017, an estimated $2.38M increase.
- Integre Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.68M.
- Integre Asset Management fully exited Hain Celestial in Q2 2017, selling an estimated $6.18M.
- Integre Asset Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2017.
- Integre Asset Management opened 21 new positions and closed 32 in Q2 2017.
- Integre Asset Management's portfolio value fell 3.8% quarter-over-quarter to $165M.
Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.