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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
-0.51%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.33M
Cap. Flow
+$9.79M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.75%
Holding
174
New
16
Increased
71
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12M
2
DNOW icon
DNOW Inc
DNOW
+$7.1M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
BRC icon
Brady Corp
BRC
+$1.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
IART icon
Integra LifeSciences
IART
+$5.92M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.18M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$6.54M 1.38%
29,970
-3,041
-9% -$643K
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
$6.53M 1.38%
520,484
+20,577
+4% +$291K
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$6.34M 1.34%
307,888
-592
-0.2% -$11.3K
TIVO
29
DELISTED
Tivo Inc
TIVO
$6.01M 1.27%
304,636
+11,083
+4% +$250K
WU icon
30
Western Union
WU
$2.57B
$5.41M 1.14%
337,389
+12,111
+4% +$208K
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.53M 0.96%
129,375
+1,324
+1% +$45.4K
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.4B
$4.49M 0.95%
696,816
+3,284
+0.5% +$20.9K
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$4.31M 0.91%
69,285
+864
+1% +$59.4K
MA icon
34
Mastercard
MA
$477B
$4.17M 0.88%
56,473
+913
+2% +$69.5K
AAPL icon
35
Apple
AAPL
$4.89T
$3.75M 0.79%
148,972
+1,304
+0.9% +$32K
AMZN icon
36
Amazon
AMZN
$2.5T
$3.42M 0.72%
212,300
+1,860
+0.9% +$30.9K
CBNJ
37
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.42M 0.72%
362,285
– –
HAL icon
38
Halliburton
HAL
$27.9B
$3.38M 0.71%
52,322
+14,180
+37% +$972K
CRM icon
39
Salesforce
CRM
$134B
$3.11M 0.66%
54,020
+474
+0.9% +$26.7K
N
40
DELISTED
Netsuite Inc
N
$3M 0.63%
33,504
+324
+1% +$27.5K
QCOM icon
41
Qualcomm
QCOM
$176B
$3M 0.63%
40,079
+1,563
+4% +$120K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$2.88M 0.61%
26,997
+78
+0.3% +$8.09K
CME icon
43
CME Group
CME
$92.2B
$2.71M 0.57%
33,941
+406
+1% +$30.6K
CVX icon
44
Chevron
CVX
$388B
$2.65M 0.56%
22,213
+449
+2% +$57.3K
AXP icon
45
American Express
AXP
$223B
$2.63M 0.56%
30,026
+255
+0.9% +$23K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$2.61M 0.55%
68,150
+2,147
+3% +$81.6K
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.23M 0.47%
24,005
+345
+1% +$29.8K
VZ icon
48
Verizon
VZ
$194B
$2.2M 0.47%
43,976
+293
+0.7% +$14.6K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.16M 0.46%
22,453
+233
+1% +$22.1K
SHPG
50
DELISTED
Shire pic
SHPG
$1.98M 0.42%
7,638
+43
+0.6% +$10.7K
1
2
3 4 5

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Integre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Integre Asset Management held 174 positions worth $473M, up 0.71% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q3 2014 filing shows 16 new, 71 increased, 51 reduced and 21 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integre Asset Management's largest Q3 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M.
  • Integre Asset Management added most to Yum! Brands in Q3 2014, an estimated $12M increase.
  • Integre Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $10.2M.
  • Integre Asset Management fully exited Integra LifeSciences in Q3 2014, selling an estimated $5.92M.
  • Integre Asset Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2014.
  • Integre Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Integre Asset Management's portfolio value rose 0.71% quarter-over-quarter to $473M.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.