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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
+4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$22.5M
(+4.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
172
New
24
Increased
59
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$12.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$12.2M |
| 3 |
FirstEnergy
FE
|
+$11.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.6M |
| 5 |
American Express
AXP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$13.5M |
| 2 |
ADT
ADT Corp
ADT
|
+$12.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$10.2M |
| 4 |
Mondelez International
MDLZ
|
+$9.5M |
| 5 |
TGI
Triumph Group
TGI
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 13.72% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 4.09% |
384,076
| – | – |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.9M | 3.75% |
149,408
+654
| +0.4% | +$74.8K |
|
3
United Airlines
UAL
$37.5B
| $18.2M | 3.6% |
270,493
+14,785
| +6% | +$1M |
|
4
Bath & Body Works
BBWI
$4.21B
| $15.4M | 3.06% |
202,522
+308
| +0.2% | +$22.2K |
|
5
Yum! Brands
YUM
$40.8B
| $15.3M | 3.03% |
270,139
-1,372
| -0.5% | -$74.9K |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $14.7M | 2.9% |
443,695
+13,688
| +3% | +$420K |
|
7
The GEO Group
GEO
$3.94B
| $14.1M | 2.8% |
484,743
+4,945
| +1% | +$141K |
|
8
Mohawk Industries
MHK
$6.8B
| $14M | 2.78% |
75,488
+463
| +0.6% | +$80.1K |
|
9
Dick's Sporting Goods
DKS
$19.5B
| $13.7M | 2.71% |
239,789
+1,050
| +0.4% | +$57.6K |
|
10
Keysight
KEYS
$54B
| $13.6M | 2.68% |
364,777
+1,436
| +0.4% | +$51.7K |
|
|
11
Gaming and Leisure Properties
GLPI
$12.8B
| $13.3M | 2.64% |
+361,828
| New | +$12.2M |
|
12
Knowles
KN
$3.01B
| $12.7M | 2.52% |
660,827
+25,295
| +4% | +$527K |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 2.52% |
+199,821
| New | +$12.3M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 2.45% |
+148,169
| New | +$11.6M |
|
|
15
American Express
AXP
$242B
| $12.3M | 2.44% |
157,961
+128,489
| +436% | +$10.7M |
|
16
American International
AIG
$42.7B
| $11.9M | 2.36% |
217,137
+6,447
| +3% | +$346K |
|
|
17
FirstEnergy
FE
$28.1B
| $10.9M | 2.17% |
+312,006
| New | +$11.7M |
|
18
McDonald's
MCD
$190B
| $10.7M | 2.12% |
+109,695
| New | +$10.4M |
|
19
Air Products & Chemicals
APD
$65.8B
| $10.7M | 2.11% |
76,233
+1,826
| +2% | +$253K |
|
20
Invesco
IVZ
$13.1B
| $10.4M | 2.07% |
263,158
+271
| +0.1% | +$10.6K |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $10.4M | 2.07% |
263,334
+1,125
| +0.4% | +$48.2K |
|
22
GE Aerospace
GE
$362B
| $9.14M | 1.81% |
76,905
+76
| +0.1% | +$9.05K |
|
23
Microsoft
MSFT
$2.93T
| $8.99M | 1.78% |
221,114
-17,103
| -7% | -$745K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.96M | 1.58% |
176,409
+11,090
| +7% | +$506K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $7.45M | 1.47% |
271,162
-4,553
| -2% | -$122K |
|
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Integre Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Integre Asset Management held 172 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Integre Asset Management's Q1 2015 filing shows 24 new, 59 increased, 45 reduced and 29 closed positions. Its largest new stake was B/E Aerospace Inc: 199,821 shares worth $12.7M. The largest sale was Digital Realty Trust, an estimated $13.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Integre Asset Management's largest Q1 2015 buy was B/E Aerospace Inc: 199,821 shares worth $12.7M.
- Integre Asset Management added most to American Express in Q1 2015, an estimated $10.7M increase.
- Integre Asset Management's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $13.5M.
- Integre Asset Management fully exited Tivo Inc in Q1 2015, selling an estimated $5.57M.
- Integre Asset Management's ten largest holdings make up 32% of its $505M portfolio in Q1 2015.
- Integre Asset Management opened 24 new positions and closed 29 in Q1 2015.
- Integre Asset Management's portfolio value rose 4.7% quarter-over-quarter to $505M.
Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.