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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
+7.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$2.4M
Cap. Flow
-$27.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
27
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$12.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.1M
3
TAP icon
Molson Coors Class B
TAP
+$9.52M
4
HSY icon
Hershey
HSY
+$9.05M
5
CNC icon
Centene
CNC
+$8.84M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$9.22M
3
BBWI icon
Bath & Body Works
BBWI
+$9.06M
4
HOLX
Hologic
HOLX
+$8.98M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.41M 1.53%
169,000
+2,800
+2% +$100K
BBWI icon
27
Bath & Body Works
BBWI
$4.01B
$6.03M 1.44%
77,785
-116,942
-60% -$9.06M
AAPL icon
28
Apple
AAPL
$4.89T
$5.41M 1.29%
205,660
+2,160
+1% +$61.7K
MA icon
29
Mastercard
MA
$477B
$5.16M 1.23%
52,977
+567
+1% +$55.5K
AXP icon
30
American Express
AXP
$223B
$5M 1.2%
71,856
-79,667
-53% -$5.8M
ENDP
31
DELISTED
Endo International plc
ENDP
$4.93M 1.18%
+80,514
New +$4.89M
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.5M 1.08%
362,285
– –
CRM icon
33
Salesforce
CRM
$134B
$4.13M 0.99%
52,639
+303
+0.6% +$23.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 0.95%
102,600
-860
-0.8% -$31.8K
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.66M 0.87%
25,676
+148
+0.6% +$17.1K
ALR
36
DELISTED
Alere Inc
ALR
$3.38M 0.81%
+86,558
New +$3.71M
BABA icon
37
Alibaba
BABA
$269B
$3.3M 0.79%
40,615
+9,612
+31% +$754K
CME icon
38
CME Group
CME
$92.2B
$3.02M 0.72%
33,392
+107
+0.3% +$10.1K
N
39
DELISTED
Netsuite Inc
N
$2.85M 0.68%
33,737
+538
+2% +$46K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.79M 0.67%
27,156
+187
+0.7% +$18.8K
YUM icon
41
Yum! Brands
YUM
$41B
$2.67M 0.64%
50,801
-176,551
-78% -$9.22M
BIDU icon
42
Baidu
BIDU
$35.8B
$2.6M 0.62%
13,745
-6
-0% -$1.11K
LONG
43
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.5M 0.6%
146,253
-375
-0.3% -$6.39K
BX icon
44
Blackstone
BX
$104B
$2.48M 0.59%
84,854
+30,610
+56% +$976K
MNST icon
45
Monster Beverage
MNST
$91.4B
$2.47M 0.59%
99,636
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$2.37M 0.57%
47,307
+252
+0.5% +$13.4K
VZ icon
47
Verizon
VZ
$194B
$2.07M 0.49%
44,744
+335
+0.8% +$15.2K
BKNG icon
48
Booking.com
BKNG
$138B
$1.92M 0.46%
37,675
+1,475
+4% +$77.9K
LOW icon
49
Lowe's Companies
LOW
$116B
$1.79M 0.43%
23,576
– –
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.8B
$1.7M 0.41%
61,038
+765
+1% +$21.9K
1
2
3 4 5

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Integre Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Integre Asset Management held 180 positions worth $418M, down 0.57% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $27.3M in Q4 2015, closing 33 positions and reducing 50 holdings. Its most notable exit was Grand Canyon Education, an estimated $10.2M position sold in full.

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

Against the trend, Integre Asset Management opened a new position in Skechers worth $11.4M.

  • Integre Asset Management's largest Q4 2015 buy was Skechers: 377,617 shares worth $11.4M.
  • Integre Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q4 2015, an estimated $8.74M increase.
  • Integre Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $9.22M.
  • Integre Asset Management fully exited Grand Canyon Education in Q4 2015, selling an estimated $10.2M.
  • Integre Asset Management's ten largest holdings make up 30% of its $418M portfolio in Q4 2015.
  • Integre Asset Management opened 31 new positions and closed 33 in Q4 2015.
  • Integre Asset Management's portfolio value fell 0.57% quarter-over-quarter to $418M.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.