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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
+5.18%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$9.81M
Cap. Flow
-$11.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.1M
2
KEYS icon
Keysight
KEYS
+$11.9M
3
HOLX
Hologic
HOLX
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$9.41M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
TIME
Time Inc.
TIME
+$11.3M
3
LH icon
Labcorp
LH
+$10.4M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$6.81M 1.41%
29,862
-108
-0.4% -$24.8K
TIVO
27
DELISTED
Tivo Inc
TIVO
$5.57M 1.15%
246,687
-57,949
-19% -$1.22M
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$5.46M 1.13%
304,319
-3,569
-1% -$66K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$5.35M 1.11%
126,488
+58,338
+86% +$2.3M
MA icon
30
Mastercard
MA
$477B
$5.26M 1.09%
61,079
+4,606
+8% +$376K
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.35M 0.9%
129,238
-137
-0.1% -$4.84K
AAPL icon
32
Apple
AAPL
$4.89T
$4.11M 0.85%
148,952
-20
-0% -$544
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$4.04M 0.84%
69,436
+151
+0.2% +$9.1K
N
34
DELISTED
Netsuite Inc
N
$3.7M 0.77%
33,878
+374
+1% +$38.2K
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.41M 0.71%
362,285
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$3.31M 0.68%
212,980
+680
+0.3% +$10.6K
CRM icon
37
Salesforce
CRM
$134B
$3.17M 0.66%
53,517
-503
-0.9% -$29.7K
CME icon
38
CME Group
CME
$92.2B
$3.01M 0.62%
33,961
+20
+0.1% +$1.7K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.01M 0.62%
40,449
+370
+0.9% +$27.1K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$2.83M 0.59%
27,055
+58
+0.2% +$6.11K
AXP icon
41
American Express
AXP
$223B
$2.74M 0.57%
29,472
-554
-2% -$49.7K
CVX icon
42
Chevron
CVX
$388B
$2.48M 0.51%
22,111
-102
-0.5% -$11.6K
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25M 0.47%
22,431
-22
-0.1% -$2.19K
NUS icon
44
Nu Skin
NUS
$247M
$2.16M 0.45%
+49,465
New +$2.18M
VZ icon
45
Verizon
VZ
$194B
$2.08M 0.43%
44,457
+481
+1% +$23.5K
VIPS icon
46
Vipshop
VIPS
$6.84B
$1.92M 0.4%
98,322
+79,142
+413% +$1.67M
MNST icon
47
Monster Beverage
MNST
$91.4B
$1.89M 0.39%
104,376
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.36%
11,624
– –
PG icon
49
Procter & Gamble
PG
$343B
$1.72M 0.36%
18,901
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$1.71M 0.35%
24,854
– –
1
2
3 4 5

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Integre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Integre Asset Management held 181 positions worth $483M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management's Q4 2014 filing shows 28 new, 29 increased, 54 reduced and 33 closed positions. Its largest new stake was Knowles: 635,532 shares worth $15M. The largest sale was Agilent Technologies, an estimated $11.5M.

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

  • Integre Asset Management's largest Q4 2014 buy was Knowles: 635,532 shares worth $15M.
  • Integre Asset Management added most to LyondellBasell Industries in Q4 2014, an estimated $10.6M increase.
  • Integre Asset Management's biggest Q4 2014 reduction was Labcorp, cutting an estimated $10.4M.
  • Integre Asset Management fully exited Agilent Technologies in Q4 2014, selling an estimated $11.5M.
  • Integre Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q4 2014.
  • Integre Asset Management opened 28 new positions and closed 33 in Q4 2014.
  • Integre Asset Management's portfolio value rose 2.1% quarter-over-quarter to $483M.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.