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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
+3.32%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$10.3M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
+$9.94M |
| 3 |
Citigroup
C
|
+$9.92M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$9.81M |
| 5 |
Western Union
WU
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.98% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.9B
| $10.1M | 2.72% |
+265,414
| New | +$10.3M |
|
|
2
Western Union
WU
$2.77B
| $10.1M | 2.71% |
+589,648
| New | +$9.34M |
|
|
3
Citigroup
C
$217B
| $9.9M | 2.66% |
+206,394
| New | +$9.92M |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $9.72M | 2.61% |
+266,416
| New | +$9.94M |
|
5
American International
AIG
$42.7B
| $9.34M | 2.51% |
+208,912
| New | +$8.96M |
|
6
Coca-Cola
KO
$351B
| $8.59M | 2.31% |
+214,196
| New | +$8.87M |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $8.38M | 2.25% |
+366,937
| New | +$8.6M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $8.35M | 2.25% |
+396,201
| New | +$8.45M |
|
9
Pitney Bowes
PBI
$2.51B
| $8.14M | 2.19% |
+554,353
| New | +$8.19M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $8.08M | 2.17% |
+480,741
| New | +$9.81M |
|
11
Vulcan Materials
VMC
$37.4B
| $7.92M | 2.13% |
+163,543
| New | +$8.39M |
|
12
Capital One
COF
$128B
| $7.79M | 2.1% |
+124,082
| New | +$7.31M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $7.77M | 2.09% |
+202,883
| New | +$6.86M |
|
14
McKesson
MCK
$98.5B
| $7.76M | 2.09% |
+67,780
| New | +$7.54M |
|
15
Agilent Technologies
A
$37.1B
| $7.67M | 2.06% |
+250,937
| New | +$7.8M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $7.63M | 2.05% |
+113,912
| New | +$7.67M |
|
17
GE Aerospace
GE
$362B
| $7.61M | 2.05% |
+68,505
| New | +$7.58M |
|
18
Lowe's Companies
LOW
$117B
| $7.55M | 2.03% |
+184,698
| New | +$7.43M |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $7.32M | 1.97% |
+333,927
| New | +$7.06M |
|
20
Bath & Body Works
BBWI
$4.21B
| $7.32M | 1.97% |
+183,816
| New | +$7.42M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $6.94M | 1.87% |
+293,953
| New | +$6.93M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.79M | 1.82% |
+121,822
| New | +$7.04M |
|
23
Mondelez International
MDLZ
$78.3B
| $6.77M | 1.82% |
+237,404
| New | +$7.22M |
|
24
Darden Restaurants
DRI
$22.7B
| $6.66M | 1.79% |
+147,531
| New | +$6.82M |
|
|
LONG
25
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $5.53M | 1.49% |
+402,265
| New | +$5.85M |
|
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Integre Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Integre Asset Management, which disclosed 177 positions worth $372M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Kinder Morgan: 265,414 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- Integre Asset Management's largest Q2 2013 buy was Kinder Morgan: 265,414 shares worth $10.1M.
- Integre Asset Management's ten largest holdings make up 25% of its $372M portfolio in Q2 2013.
- Integre Asset Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Integre Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.