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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
+1.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
34
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$6.77M
2
SNCR
Synchronoss Technologies
SNCR
+$6.21M
3
WFC icon
Wells Fargo
WFC
+$4.88M
4
C icon
Citigroup
C
+$4.04M
5
SIG icon
Signet Jewelers
SIG
+$3.96M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.09M
2
SPGI icon
S&P Global
SPGI
+$4.72M
3
VC icon
Visteon
VC
+$4.69M
4
AGN
Allergan plc
AGN
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$21.6M 7.03%
384,010
– –
MA icon
2
Mastercard
MA
$480B
$9.35M 3.04%
90,598
-9,569
-10% -$991K
MRVL icon
3
Marvell Technology
MRVL
$169B
$8.41M 2.73%
606,517
-16,334
-3% -$222K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.91M 2.57%
210,920
+1,960
+0.9% +$76.8K
HAIN icon
5
Hain Celestial
HAIN
$50.6M
$7.91M 2.57%
202,584
+12,733
+7% +$477K
LRCX icon
6
Lam Research
LRCX
$392B
$7.64M 2.48%
723,020
-5,910
-0.8% -$60K
ALR
7
DELISTED
Alere Inc
ALR
$7.28M 2.36%
186,817
+22,562
+14% +$913K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.9M 2.24%
178,740
-119,340
-40% -$4.65M
CNC icon
9
Centene
CNC
$32.8B
$6.83M 2.22%
241,860
-63,796
-21% -$1.88M
COR icon
10
Cencora
COR
$59.9B
$6.83M 2.22%
87,288
+349
+0.4% +$27.2K
LUMN icon
11
Lumen
LUMN
$6.47B
$6.34M 2.06%
+266,580
New +$6.77M
WTW icon
12
Willis Towers Watson
WTW
$27.7B
$6.24M 2.03%
51,033
-335
-0.7% -$41.8K
AAPL icon
13
Apple
AAPL
$4.9T
$6.14M 1.99%
211,908
+7,284
+4% +$207K
SNCR
14
DELISTED
Synchronoss Technologies
SNCR
$6.03M 1.96%
17,481
+16,497
+1,677% +$6.21M
C icon
15
Citigroup
C
$217B
$5.97M 1.94%
100,457
+74,842
+292% +$4.04M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$5.92M 1.92%
105,017
+4,807
+5% +$266K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$5.81M 1.88%
59,668
+28,081
+89% +$2.86M
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.36M 1.74%
86,264
-6,895
-7% -$415K
WFC icon
19
Wells Fargo
WFC
$265B
$5.35M 1.74%
+97,040
New +$4.88M
BABA icon
20
Alibaba
BABA
$276B
$4.98M 1.62%
56,720
+13,632
+32% +$1.31M
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.93M 1.6%
99,061
+30,211
+44% +$1.78M
CME icon
22
CME Group
CME
$88.5B
$4.93M 1.6%
42,720
+9,400
+28% +$1.05M
AVGO icon
23
Broadcom
AVGO
$1.76T
$4.47M 1.45%
252,890
-24,290
-9% -$421K
RTX icon
24
RTX Corp
RTX
$261B
$4.44M 1.44%
64,335
-1,475
-2% -$97.8K
SIG icon
25
Signet Jewelers
SIG
$3.56B
$4.25M 1.38%
+45,132
New +$3.96M
1
2 3 4 5

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VC
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SHA
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JFM
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OIWM
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AEPI
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Integre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Integre Asset Management held 149 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $10.8M in Q4 2016, closing 18 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Lumen worth $6.34M.

  • Integre Asset Management's largest Q4 2016 buy was Lumen: 266,580 shares worth $6.34M.
  • Integre Asset Management added most to Synchronoss Technologies in Q4 2016, an estimated $6.21M increase.
  • Integre Asset Management's biggest Q4 2016 reduction was S&P Global, cutting an estimated $4.72M.
  • Integre Asset Management fully exited Skyworks Solutions in Q4 2016, selling an estimated $5.09M.
  • Integre Asset Management's ten largest holdings make up 31% of its $308M portfolio in Q4 2016.
  • Integre Asset Management opened 18 new positions and closed 18 in Q4 2016.
  • Integre Asset Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.