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
(+4.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
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 |
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 |
Lowe's Companies
LOW
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.14M |
| 3 |
NetEase
NTES
|
+$4.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$14.1B
| – | – |
-20,908
| Closed | -$719K |
|
177
Liquidity Services
LQDT
$1.17B
| – | – |
-78,173
| Closed | -$2.71M |
|
178
Owens Corning
OC
$11.5B
| – | – |
-8,843
| Closed | -$346K |
|
179
Transocean
RIG
$5.92B
| – | – |
-71,825
| Closed | -$3.44M |
|
|
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-5,892
| Closed | -$397K |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| – | – |
-6,712
| Closed | -$485K |
|
|
KERX
182
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-71,503
| Closed | -$534K |
|
|
JOY
183
DELISTED
Joy Global Inc
JOY
| – | – |
-12,290
| Closed | -$596K |
|
|
WWAV.B
184
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-14,689
| Closed | -$223K |
|
|
MTGE
185
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-19,885
| Closed | -$357K |
|
|
HK
186
DELISTED
Halcon Resources Corporation
HK
| – | – |
-323
| Closed | -$316K |
|
Similar funds
TWM
VC
SHA
JFM
LA
OIWM
AC
AEPI
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.