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
+9.9%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.4M
Cap. Flow
-$18.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.32%
Holding
192
New
15
Increased
87
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$9.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$8.78M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.55M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.18M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
KO icon
Coca-Cola
KO
+$7.14M
3
NTES icon
NetEase
NTES
+$4.86M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
126
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$396K 0.1%
16,727
+77
+0.5% +$1.47K
TITN icon
127
Titan Machinery
TITN
$466M
$395K 0.1%
24,572
+115
+0.5% +$2.1K
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.03B
$394K 0.1%
12,762
+58
+0.5% +$1.84K
DF
129
DELISTED
Dean Foods Company
DF
$392K 0.1%
20,288
+95
+0.5% +$1.92K
AUXL
130
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$392K 0.1%
21,521
-15,407
-42% -$278K
TRST
131
Trustco Bank Corp NY
TRST
$977M
$389K 0.1%
13,072
+60
+0.5% +$1.79K
IRDM icon
132
Iridium Communications
IRDM
$4.85B
$384K 0.1%
55,823
+254
+0.5% +$1.9K
DXLG icon
133
Destination XL Group
DXLG
$34.7M
$383K 0.1%
59,231
-69,487
-54% -$446K
YOKU
134
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$375K 0.1%
13,696
-10,505
-43% -$241K
VAC icon
135
Marriott Vacations Worldwide
VAC
$3.24B
$374K 0.1%
8,500
-4,718
-36% -$210K
SFY
136
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$374K 0.1%
32,787
+152
+0.5% +$1.82K
EJ
137
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$373K 0.1%
43,849
-33,243
-43% -$193K
TWI icon
138
Titan International
TWI
$516M
$372K 0.1%
25,428
+118
+0.5% +$1.95K
PMT
139
PennyMac Mortgage Investment
PMT
$849M
$371K 0.1%
16,339
+76
+0.5% +$1.66K
KRO icon
140
KRONOS Worldwide
KRO
$761M
$369K 0.1%
23,815
+109
+0.5% +$1.72K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$353K 0.09%
4,369
+66
+2% +$5.31K
PFG icon
142
Principal Financial Group
PFG
$23.6B
$346K 0.09%
8,083
– –
WTSL
143
DELISTED
WET SEAL INC CL-A
WTSL
$332K 0.09%
84,580
+391
+0.5% +$1.66K
ICE icon
144
Intercontinental Exchange
ICE
$82.4B
$329K 0.08%
9,075
-17,705
-66% -$641K
ARO
145
DELISTED
Aeropostale Inc
ARO
$328K 0.08%
+34,868
New +$414K
KBH icon
146
KB Home
KBH
$3.48B
$324K 0.08%
18,000
– –
HMIN
147
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$323K 0.08%
9,730
-7,274
-43% -$224K
DRIV
148
DELISTED
DIGITAL RIVER INC.
DRIV
$316K 0.08%
17,687
+83
+0.5% +$1.5K
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$308K 0.08%
20,684
+96
+0.5% +$1.45K
BFX
150
DELISTED
BowFlex Inc.
BFX
$306K 0.08%
42,359
+196
+0.5% +$1.51K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q3 2013, Integre Asset Management held 192 positions worth $388M, up 4.4% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integre Asset Management withdrew a net $18.2M in Q3 2013, closing 16 positions and reducing 47 holdings. Its most notable exit was InterDigital, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in McDermott International worth $9.33M.

  • Integre Asset Management's largest Q3 2013 buy was McDermott International: 418,692 shares worth $9.33M.
  • Integre Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2013, an estimated $1.18M increase.
  • Integre Asset Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Integre Asset Management fully exited InterDigital in Q3 2013, selling an estimated $4.43M.
  • Integre Asset Management's ten largest holdings make up 26% of its $388M portfolio in Q3 2013.
  • Integre Asset Management opened 15 new positions and closed 16 in Q3 2013.
  • Integre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $388M.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.