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
-8.68%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$56.4M
Cap. Flow
-$13M
Cap. Flow %
-3.09%
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$14.2M
2
VC icon
Visteon
VC
+$12.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$10.8M
4
PAY
Verifone Systems Inc
PAY
+$10M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.59M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$12.1M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.5M
3
TRN icon
Trinity Industries
TRN
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.67M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
151
Brady Corp
BRC
$4.45B
– –
-52,268
Closed -$1.29M
CLDT
152
Chatham Lodging
CLDT
$630M
– –
-26,368
Closed -$698K
EVRI
153
DELISTED
Everi Holdings
EVRI
– –
-78,677
Closed -$609K
GEOS icon
154
Geospace Technologies
GEOS
$91.6M
– –
-19,153
Closed -$441K
HAL icon
155
Halliburton
HAL
$27.9B
– –
-18,145
Closed -$782K
IRDM icon
156
Iridium Communications
IRDM
$4.85B
– –
-84,404
Closed -$767K
KN icon
157
Knowles
KN
$3.22B
– –
-669,501
Closed -$12.1M
KOPN icon
158
Kopin
KOPN
$663M
– –
-131,204
Closed -$453K
LVS icon
159
Las Vegas Sands
LVS
$30.5B
– –
-58,395
Closed -$3.07M
PRI icon
160
Primerica
PRI
$9.81B
– –
-26,127
Closed -$1.19M
RBBN icon
161
Ribbon Communications
RBBN
$354M
– –
-174,423
Closed -$1.21M
SU icon
162
Suncor Energy
SU
$77.7B
– –
-30,334
Closed -$835K
TGI
163
DELISTED
Triumph Group
TGI
– –
-9,518
Closed -$628K
TGNA
164
DELISTED
TEGNA Inc
TGNA
– –
-436,519
Closed -$8.96M
TRN icon
165
Trinity Industries
TRN
$2.97B
– –
-517,227
Closed -$9.84M
TRUE
166
DELISTED
TrueCar
TRUE
– –
-39,732
Closed -$476K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,992
Closed -$587K
TPCO
168
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-34,055
Closed -$529K
MVC
169
DELISTED
MVC Capital, Inc.
MVC
– –
-95,579
Closed -$975K
TUES
170
DELISTED
Tuesday Morning Corp
TUES
– –
-64,415
Closed -$726K
AKS
171
DELISTED
AK Steel Holding Corp
AKS
– –
-193,066
Closed -$747K
NTRI
172
DELISTED
NutriSystem, Inc.
NTRI
– –
-37,019
Closed -$921K
DFT
173
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-28,038
Closed -$826K
ADT
174
DELISTED
ADT Corp
ADT
– –
-6,015
Closed -$202K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-141,900
Closed -$11.5M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Integre Asset Management held 179 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management withdrew a net $13M in Q3 2015, closing 30 positions and reducing 43 holdings. Its most notable exit was Knowles, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Integre Asset Management opened a new position in LifeLock, Inc. worth $12.6M.

  • Integre Asset Management's largest Q3 2015 buy was LifeLock, Inc.: 1,443,610 shares worth $12.6M.
  • Integre Asset Management added most to Dynegy, Inc. in Q3 2015, an estimated $1.43M increase.
  • Integre Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $9.67M.
  • Integre Asset Management fully exited Knowles in Q3 2015, selling an estimated $12.1M.
  • Integre Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2015.
  • Integre Asset Management opened 32 new positions and closed 30 in Q3 2015.
  • Integre Asset Management's portfolio value fell 12% quarter-over-quarter to $421M.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.