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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$9.48M |
| 2 |
Digital Realty Trust
DLR
|
+$9.16M |
| 3 |
Gen Digital
GEN
|
+$8.82M |
| 4 |
Invesco
IVZ
|
+$8.14M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$8.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.5M |
| 3 |
Kinder Morgan
KMI
|
+$6.4M |
| 4 |
Darden Restaurants
DRI
|
+$6.3M |
| 5 |
Occidental Petroleum
OXY
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 15.01% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.51B
| $13.5M | 3.07% |
580,459
+7,058
| +1% | +$152K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 3.04% |
500,458
+7,984
| +2% | +$191K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 2.96% |
394,090
-2,111
| -0.5% | -$62.2K |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $12.9M | 2.93% |
276,703
+2,776
| +1% | +$113K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $11.8M | 2.67% |
429,056
+10,364
| +2% | +$243K |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $11.7M | 2.65% |
593,897
+217,444
| +58% | +$3.98M |
|
7
Citigroup
C
$217B
| $11M | 2.5% |
211,430
-589
| -0.3% | -$29.8K |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 2.49% |
210,107
+106,473
| +103% | +$5.08M |
|
9
Agilent Technologies
A
$37.1B
| $10.5M | 2.38% |
256,880
-1,396
| -0.5% | -$53.1K |
|
10
Vulcan Materials
VMC
$37.4B
| $10M | 2.27% |
168,536
-32
| -0% | -$1.77K |
|
11
American International
AIG
$42.7B
| $9.91M | 2.25% |
194,195
-20,633
| -10% | -$1.03M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.79M | 2.22% |
+164,526
| New | +$9.48M |
|
13
Capital One
COF
$128B
| $9.77M | 2.22% |
127,474
-459
| -0.4% | -$32.7K |
|
14
Western Union
WU
$2.77B
| $9.73M | 2.21% |
564,293
-1,146
| -0.2% | -$20.1K |
|
15
GE Aerospace
GE
$362B
| $9.4M | 2.13% |
70,000
-378
| -0.5% | -$47.6K |
|
16
Bath & Body Works
BBWI
$4.21B
| $9.38M | 2.13% |
187,566
-171
| -0.1% | -$8.55K |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.24M | 2.1% |
311,785
+606
| +0.2% | +$16.5K |
|
|
18
Digital Realty Trust
DLR
$64.3B
| $9.05M | 2.05% |
+184,306
| New | +$9.16M |
|
|
19
Gen Digital
GEN
$16.1B
| $8.9M | 2.02% |
+377,415
| New | +$8.82M |
|
|
20
Invesco
IVZ
$13.1B
| $8.73M | 1.98% |
+239,916
| New | +$8.14M |
|
21
Mondelez International
MDLZ
$78.3B
| $8.63M | 1.96% |
244,509
-970
| -0.4% | -$32.2K |
|
22
Microsoft
MSFT
$2.93T
| $8.13M | 1.84% |
217,262
-255
| -0.1% | -$9.26K |
|
23
McKesson
MCK
$98.5B
| $8.1M | 1.84% |
50,190
-19,818
| -28% | -$3.04M |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.68M | 1.74% |
200,173
-6,584
| -3% | -$208K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.6M | 1.72% |
111,600
-126
| -0.1% | -$8.2K |
|
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Integre Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
- Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
- Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
- Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
- Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
- Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
- Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.
Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.