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
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
PAY
1
DELISTED
Verifone Systems Inc
PAY
$11.3M 2.9%
492,474
+11,733
+2% +$234K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 2.72%
396,201
– –
WU icon
3
Western Union
WU
$2.77B
$10.6M 2.72%
565,439
-24,209
-4% -$435K
AIG icon
4
American International
AIG
$42.7B
$10.4M 2.69%
214,828
+5,916
+3% +$281K
PBI icon
5
Pitney Bowes
PBI
$2.51B
$10.4M 2.69%
573,401
+19,048
+3% +$312K
C icon
6
Citigroup
C
$217B
$10.3M 2.65%
212,019
+5,625
+3% +$284K
AOL
7
DELISTED
AOL INC COMMON STOCK
AOL
$9.47M 2.44%
273,927
+7,511
+3% +$267K
A icon
8
Agilent Technologies
A
$37.1B
$9.47M 2.44%
258,276
+7,339
+3% +$247K
MDR
9
DELISTED
McDermott International
MDR
$9.33M 2.4%
+418,692
New +$9.94M
BBWI icon
10
Bath & Body Works
BBWI
$4.21B
$9.27M 2.39%
187,737
+3,921
+2% +$180K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$8.99M 2.31%
252,698
-12,716
-5% -$477K
MCK icon
12
McKesson
MCK
$98.5B
$8.98M 2.31%
70,008
+2,228
+3% +$274K
PETM
13
DELISTED
PETSMART INC
PETM
$8.95M 2.3%
117,296
+3,384
+3% +$245K
COF icon
14
Capital One
COF
$128B
$8.79M 2.26%
127,933
+3,851
+3% +$259K
VMC icon
15
Vulcan Materials
VMC
$37.4B
$8.73M 2.25%
168,568
+5,025
+3% +$249K
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
$8.1M 2.09%
+311,179
New +$8.78M
GE icon
17
GE Aerospace
GE
$362B
$8.06M 2.08%
70,378
+1,873
+3% +$215K
EMC
18
DELISTED
EMC CORPORATION
EMC
$7.74M 1.99%
302,941
+8,988
+3% +$233K
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$7.71M 1.99%
245,479
+8,075
+3% +$250K
MSFT icon
20
Microsoft
MSFT
$2.93T
$7.24M 1.86%
+217,517
New +$7.16M
TIVO
21
DELISTED
Tivo Inc
TIVO
$7.22M 1.86%
376,453
+9,516
+3% +$190K
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.81M 1.75%
111,726
-10,096
-8% -$616K
LONG
23
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$6.38M 1.64%
362,794
-39,471
-10% -$611K
DRI icon
24
Darden Restaurants
DRI
$22.7B
$6.3M 1.62%
152,270
+4,739
+3% +$206K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$5.95M 1.53%
272,578
-61,349
-18% -$1.36M
1
2 3 4 5

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 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.