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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
+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
HD icon
151
Home Depot
HD
$332B
$303K 0.08%
4,000
-63
-2% -$4.86K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$296K 0.08%
15,522
+72
+0.5% +$1.65K
ENTR
153
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$287K 0.07%
+65,801
New +$275K
ULBI icon
154
Ultralife
ULBI
$88.3M
$284K 0.07%
71,120
+324
+0.5% +$1.22K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.64B
$279K 0.07%
+12,106
New +$298K
NTES icon
156
NetEase
NTES
$76.5B
$277K 0.07%
19,075
-355,335
-95% -$4.86M
STRA icon
157
Strategic Education
STRA
$1.71B
$277K 0.07%
6,679
+2,352
+54% +$105K
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$268K 0.07%
10,405
+153
+1% +$3.99K
CBEY
159
DELISTED
CBEYOND INC COM STK
CBEY
$267K 0.07%
+41,671
New +$301K
CNYD
160
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$258K 0.07%
43,739
-11,057
-20% -$58.9K
JFC
161
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$254K 0.07%
17,334
– –
JMP
162
DELISTED
JMP Group LLC
JMP
$248K 0.06%
40,000
+185
+0.5% +$1.26K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$247K 0.06%
6,800
– –
XOM icon
164
ExxonMobil
XOM
$651B
$219K 0.06%
2,548
-4,734
-65% -$427K
AKS
165
DELISTED
AK Steel Holding Corp
AKS
$213K 0.05%
56,749
+262
+0.5% +$933
KOPN icon
166
Kopin
KOPN
$663M
$212K 0.05%
52,838
+240
+0.5% +$871
JOBS
167
DELISTED
51job Inc
JOBS
$211K 0.05%
5,862
-4,452
-43% -$148K
WLT
168
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$209K 0.05%
14,877
+70
+0.5% +$889
MD icon
169
Pediatrix Medical
MD
$2.16B
$204K 0.05%
+4,066
New +$198K
ADNC
170
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$202K 0.05%
17,974
+86
+0.5% +$992
PFED
171
DELISTED
PARK BANCORP INC
PFED
$32K 0.01%
22,400
– –
DHI icon
172
D.R. Horton
DHI
$41B
– –
-25,541
Closed -$544K
EDU icon
173
New Oriental
EDU
$7.84B
– –
-44,885
Closed -$994K
IDCC icon
174
InterDigital
IDCC
$6.68B
– –
-99,175
Closed -$4.43M
IPI icon
175
Intrepid Potash
IPI
$460M
– –
-2,950
Closed -$562K
4 5 6
7
8

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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.