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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
-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
(-20%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
61
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$8.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$7.59M |
| 3 |
Expedia Group
EXPE
|
+$7.51M |
| 4 |
Marvell Technology
MRVL
|
+$6.61M |
| 5 |
ALR
Alere Inc
ALR
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$11M |
| 2 |
Keysight
KEYS
|
+$9.29M |
| 3 |
GE Aerospace
GE
|
+$9.18M |
| 4 |
United Airlines
UAL
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$25B
| $217K | 0.06% |
20,471
-66,872
| -77% | -$583K |
|
127
Olin
OLN
$2.64B
| $203K | 0.06% |
11,661
-30,263
| -72% | -$468K |
|
|
CHCT
128
Community Healthcare Trust
CHCT
$537M
| $201K | 0.06% |
10,884
-20,497
| -65% | -$371K |
|
|
SPNE
129
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $200K | 0.06% |
13,630
-15,317
| -53% | -$213K |
|
|
DWCH
130
DELISTED
Datawatch Corp
DWCH
| $186K | 0.06% |
37,491
-41,807
| -53% | -$207K |
|
131
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
|
PFED
132
DELISTED
PARK BANCORP INC
PFED
| $3K | ﹤0.01% |
22,400
| – | – |
|
133
Accuray
ARAY
$28.4M
| – | – |
-65,532
| Closed | -$442K |
|
134
Avient
AVNT
$3.45B
| – | – |
-24,557
| Closed | -$780K |
|
135
BlackBerry
BB
$5.01B
| – | – |
-57,471
| Closed | -$533K |
|
136
Cerus
CERS
$587M
| – | – |
-141,827
| Closed | -$896K |
|
137
Compugen
CGEN
$216M
| – | – |
-41,180
| Closed | -$263K |
|
138
Crocs
CROX
$6.69B
| – | – |
-83,818
| Closed | -$858K |
|
139
Cirrus Logic
CRUS
$6.74B
| – | – |
-29,629
| Closed | -$875K |
|
140
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-208,773
| Closed | -$7.38M |
|
|
EVRI
141
DELISTED
Everi Holdings
EVRI
| – | – |
-88,726
| Closed | -$390K |
|
|
EXAS
142
DELISTED
Exact Sciences
EXAS
| – | – |
-44,142
| Closed | -$407K |
|
143
Green Dot
GDOT
$753M
| – | – |
-52,525
| Closed | -$862K |
|
144
The GEO Group
GEO
$4.13B
| – | – |
-14,661
| Closed | -$283K |
|
|
145
Invesco
IVZ
$13.3B
| – | – |
-229,329
| Closed | -$7.68M |
|
146
J&J Snack Foods
JJSF
$1.43B
| – | – |
-4,540
| Closed | -$530K |
|
|
147
Keysight
KEYS
$54.5B
| – | – |
-327,894
| Closed | -$9.29M |
|
148
McKesson
MCK
$98.5B
| – | – |
-4,440
| Closed | -$876K |
|
149
Nu Skin
NUS
$247M
| – | – |
-21,422
| Closed | -$812K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-5,023
| Closed | -$1.02M |
|
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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.