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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
Cap. Flow
+$3.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.48M
2
DLR icon
Digital Realty Trust
DLR
+$9.16M
3
GEN icon
Gen Digital
GEN
+$8.82M
4
IVZ icon
Invesco
IVZ
+$8.14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.95M
2
EMC
EMC CORPORATION
EMC
+$6.5M
3
KMI icon
Kinder Morgan
KMI
+$6.4M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
51
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.46M 0.33%
40,227
-1,175
-3% -$45.7K
PG icon
52
Procter & Gamble
PG
$343B
$1.38M 0.31%
16,994
– –
MRC
53
DELISTED
MRC Global
MRC
$1.35M 0.31%
41,943
+12,862
+44% +$387K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.3%
11,119
– –
BKU icon
55
Bankunited
BKU
$3.38B
$1.28M 0.29%
38,750
+4,374
+13% +$139K
MCO icon
56
Moody's
MCO
$81.7B
$1.27M 0.29%
16,196
-226
-1% -$16.5K
ARAY icon
57
Accuray
ARAY
$28.4M
$1.18M 0.27%
135,384
+15,216
+13% +$118K
TCF
58
DELISTED
TCF Financial Corporation
TCF
$1.17M 0.26%
71,889
+8,107
+13% +$125K
MNST icon
59
Monster Beverage
MNST
$91.4B
$1.16M 0.26%
102,906
– –
HRI icon
60
Herc Holdings
HRI
$5.43B
$1.15M 0.26%
13,349
+3,916
+42% +$280K
V icon
61
Visa
V
$677B
$1.11M 0.25%
19,948
-1,044
-5% -$52.6K
HALO icon
62
Halozyme
HALO
$9.72B
$1.1M 0.25%
73,578
+8,301
+13% +$107K
NVR icon
63
NVR
NVR
$17.2B
$1.1M 0.25%
1,075
– –
LEN icon
64
Lennar Class A
LEN
$20.4B
$1.1M 0.25%
29,122
– –
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07M 0.24%
13,732
-176
-1% -$12.6K
BA icon
66
Boeing
BA
$165B
$1.03M 0.23%
7,534
-36
-0.5% -$4.68K
CTSH icon
67
Cognizant
CTSH
$21.5B
$988K 0.22%
19,576
+1,276
+7% +$58.1K
AVP
68
DELISTED
Avon Products, Inc.
AVP
$961K 0.22%
55,816
+21,223
+61% +$397K
RSE
69
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$912K 0.21%
41,118
+4,633
+13% +$98.7K
SHPG
70
DELISTED
Shire pic
SHPG
$905K 0.21%
6,403
+1,880
+42% +$247K
EOG icon
71
EOG Resources
EOG
$78B
$900K 0.2%
10,724
+1,404
+15% +$120K
EMC
72
DELISTED
EMC CORPORATION
EMC
$878K 0.2%
34,896
-268,045
-88% -$6.5M
WMB icon
73
Williams Companies
WMB
$90.5B
$862K 0.2%
+22,359
New +$804K
AVAV icon
74
AeroVironment
AVAV
$7.57B
$861K 0.2%
29,544
+3,328
+13% +$89.5K
JPM icon
75
JPMorgan Chase
JPM
$939B
$859K 0.19%
14,694
-87
-0.6% -$4.77K
1 2
3
4 5

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Integre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
  • Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
  • Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
  • Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
  • Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
  • Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
  • Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.