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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
-8.68%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$56.4M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.2M |
| 2 |
Visteon
VC
|
+$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
+$10.8M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$10M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.5M |
| 3 |
Trinity Industries
TRN
|
+$9.84M |
| 4 |
McDonald's
MCD
|
+$9.67M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
1
DELISTED
Hologic
HOLX
| $17.4M | 4.15% |
445,674
+20,411
| +5% | +$809K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 3.99% |
384,076
| – | – |
|
3
Bath & Body Works
BBWI
$4.21B
| $14.2M | 3.37% |
194,727
+5,904
| +3% | +$408K |
|
4
Mohawk Industries
MHK
$6.8B
| $13.5M | 3.2% |
74,125
+1,742
| +2% | +$345K |
|
5
Yum! Brands
YUM
$40.8B
| $13.1M | 3.11% |
227,352
-23,704
| -9% | -$1.43M |
|
|
6
Visteon
VC
$2.8B
| $12.7M | 3.02% |
+125,431
| New | +$12.6M |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $12.6M | 3.01% |
+1,443,610
| New | +$14.2M |
|
8
Dick's Sporting Goods
DKS
$19.5B
| $11.8M | 2.79% |
236,978
+5,522
| +2% | +$279K |
|
9
American International
AIG
$42.7B
| $11.5M | 2.73% |
202,420
-6,806
| -3% | -$416K |
|
10
American Express
AXP
$242B
| $11.2M | 2.67% |
151,523
+3,458
| +2% | +$266K |
|
11
Keysight
KEYS
$54B
| $11.1M | 2.64% |
360,650
+10,682
| +3% | +$333K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 2.53% |
173,873
+4,223
| +2% | +$233K |
|
|
13
Grand Canyon Education
LOPE
$3.72B
| $10.2M | 2.43% |
+269,421
| New | +$10.8M |
|
14
United Airlines
UAL
$37.5B
| $10.2M | 2.42% |
191,651
-55,540
| -22% | -$3.13M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.57M | 2.27% |
149,621
+6,878
| +5% | +$681K |
|
16
GE Aerospace
GE
$362B
| $9.01M | 2.14% |
74,544
+1,050
| +1% | +$129K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $8.91M | 2.12% |
+321,405
| New | +$10M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $8.38M | 1.99% |
190,943
-4,240
| -2% | -$211K |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $8.28M | 1.97% |
400,580
+56,213
| +16% | +$1.43M |
|
20
Invesco
IVZ
$13.1B
| $7.91M | 1.88% |
253,292
+2,503
| +1% | +$89.1K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.28M | 1.73% |
+139,534
| New | +$8.59M |
|
22
Microsoft
MSFT
$2.93T
| $7.25M | 1.72% |
163,892
+196
| +0.1% | +$8.8K |
|
23
The GEO Group
GEO
$3.94B
| $6.97M | 1.66% |
351,518
-91,483
| -21% | -$2.02M |
|
24
Broadcom
AVGO
$1.76T
| $6.84M | 1.63% |
+547,290
| New | +$6.91M |
|
25
Apple
AAPL
$4.9T
| $5.61M | 1.33% |
203,500
+33,192
| +19% | +$973K |
|
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Integre Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Integre Asset Management held 179 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Integre Asset Management withdrew a net $13M in Q3 2015, closing 30 positions and reducing 43 holdings. Its most notable exit was Knowles, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Integre Asset Management opened a new position in LifeLock, Inc. worth $12.6M.
- Integre Asset Management's largest Q3 2015 buy was LifeLock, Inc.: 1,443,610 shares worth $12.6M.
- Integre Asset Management added most to Dynegy, Inc. in Q3 2015, an estimated $1.43M increase.
- Integre Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $9.67M.
- Integre Asset Management fully exited Knowles in Q3 2015, selling an estimated $12.1M.
- Integre Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2015.
- Integre Asset Management opened 32 new positions and closed 30 in Q3 2015.
- Integre Asset Management's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.