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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.8M
Cap. Flow
-$6.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
23
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
2
TIME
Time Inc.
TIME
+$10.7M
3
UAL icon
United Airlines
UAL
+$10.7M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
AVP
Avon Products, Inc.
AVP
+$9.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
VMC icon
Vulcan Materials
VMC
+$11.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
4
MDR
McDermott International
MDR
+$8.63M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONG
26
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$6.77M 1.44%
308,480
-21,468
-7% -$325K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$6.67M 1.42%
230,471
-25,003
-10% -$678K
BIDU icon
28
Baidu
BIDU
$36.5B
$6.17M 1.31%
33,011
-2,975
-8% -$487K
IART icon
29
Integra LifeSciences
IART
$1.44B
$5.92M 1.26%
307,984
-854
-0.3% -$15.9K
WU icon
30
Western Union
WU
$2.6B
$5.64M 1.2%
325,278
-277,337
-46% -$4.48M
LVS icon
31
Las Vegas Sands
LVS
$30.5B
$5.21M 1.11%
68,421
-6,250
-8% -$475K
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.5B
$4.35M 0.93%
693,532
-73,136
-10% -$431K
YUM icon
33
Yum! Brands
YUM
$40.6B
$4.27M 0.91%
73,090
-6,012
-8% -$334K
WX
34
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.21M 0.9%
128,051
-10,532
-8% -$360K
MA icon
35
Mastercard
MA
$469B
$4.08M 0.87%
55,560
-5,101
-8% -$379K
CBNJ
36
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.89M 0.83%
362,285
– –
AAPL icon
37
Apple
AAPL
$4.72T
$3.43M 0.73%
147,668
-4,484
-3% -$95.4K
AMZN icon
38
Amazon
AMZN
$2.51T
$3.42M 0.73%
210,440
-22,200
-10% -$351K
CRM icon
39
Salesforce
CRM
$129B
$3.11M 0.66%
53,546
-5,363
-9% -$290K
QCOM icon
40
Qualcomm
QCOM
$180B
$3.05M 0.65%
38,516
-3,064
-7% -$244K
N
41
DELISTED
Netsuite Inc
N
$2.88M 0.61%
33,180
-3,004
-8% -$242K
CVX icon
42
Chevron
CVX
$387B
$2.84M 0.61%
21,764
-1,406
-6% -$175K
AXP icon
43
American Express
AXP
$233B
$2.82M 0.6%
29,771
-2,839
-9% -$256K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$2.82M 0.6%
26,919
-2,474
-8% -$250K
HAL icon
45
Halliburton
HAL
$27.3B
$2.71M 0.58%
38,142
-4,029
-10% -$258K
KMI icon
46
Kinder Morgan
KMI
$72.9B
$2.39M 0.51%
66,003
-6,460
-9% -$218K
CME icon
47
CME Group
CME
$91.9B
$2.38M 0.51%
33,535
-3,445
-9% -$242K
VZ icon
48
Verizon
VZ
$183B
$2.14M 0.46%
43,683
-3,730
-8% -$181K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.07M 0.44%
22,220
-2,279
-9% -$199K
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.9M 0.4%
60,162
-5,843
-9% -$185K
1
2
3 4 5

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Integre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Integre Asset Management held 178 positions worth $469M, up 3% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q2 2014 filing shows 19 new, 23 increased, 85 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 230,092 shares worth $10.7M. The largest sale was Pitney Bowes, an estimated $15.7M.

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

  • Integre Asset Management's largest Q2 2014 buy was Dick's Sporting Goods: 230,092 shares worth $10.7M.
  • Integre Asset Management added most to Avon Products, Inc. in Q2 2014, an estimated $9.27M increase.
  • Integre Asset Management's biggest Q2 2014 reduction was McDermott International, cutting an estimated $8.63M.
  • Integre Asset Management fully exited Pitney Bowes in Q2 2014, selling an estimated $15.7M.
  • Integre Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q2 2014.
  • Integre Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Integre Asset Management's portfolio value rose 3% quarter-over-quarter to $469M.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.