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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
-0.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
70
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$11.9M
2
ADT
ADT Corp
ADT
+$11.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.9M
4
MHK icon
Mohawk Industries
MHK
+$10.5M
5
LH icon
Labcorp
LH
+$9.09M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.24M
3
COF icon
Capital One
COF
+$8.79M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GA
51
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.66M 0.36%
143,654
-109,316
-43% -$1.23M
RHP icon
52
Ryman Hospitality Properties
RHP
$8.4B
$1.52M 0.33%
35,691
+536
+2% +$22.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.32%
11,538
+419
+4% +$49K
BKU icon
54
Bankunited
BKU
$3.38B
$1.37M 0.3%
39,342
+592
+2% +$19.4K
RP
55
DELISTED
RealPage, Inc.
RP
$1.35M 0.3%
+74,172
New +$1.49M
PG icon
56
Procter & Gamble
PG
$343B
$1.34M 0.29%
16,654
-340
-2% -$26.8K
BX icon
57
Blackstone
BX
$104B
$1.34M 0.29%
+41,007
New +$1.31M
KN icon
58
Knowles
KN
$3.22B
$1.33M 0.29%
+42,178
New +$1.31M
WAC
59
DELISTED
Walter Investment Mgt Corp
WAC
$1.33M 0.29%
+44,489
New +$1.34M
ARAY icon
60
Accuray
ARAY
$28.4M
$1.32M 0.29%
137,443
+2,059
+2% +$19.5K
MCO icon
61
Moody's
MCO
$81.7B
$1.28M 0.28%
16,196
– –
DF
62
DELISTED
Dean Foods Company
DF
$1.28M 0.28%
82,805
+59,918
+262% +$933K
NVR icon
63
NVR
NVR
$17.2B
$1.23M 0.27%
1,075
– –
TCF
64
DELISTED
TCF Financial Corporation
TCF
$1.22M 0.27%
72,986
+1,097
+2% +$17.9K
AVAV icon
65
AeroVironment
AVAV
$7.57B
$1.21M 0.26%
29,994
+450
+2% +$14.7K
RSE
66
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.19M 0.26%
69,241
+28,123
+68% +$512K
MNST icon
67
Monster Beverage
MNST
$91.4B
$1.19M 0.26%
102,906
– –
MRC
68
DELISTED
MRC Global
MRC
$1.15M 0.25%
42,583
+640
+2% +$17.9K
NUS icon
69
Nu Skin
NUS
$247M
$1.12M 0.25%
+13,480
New +$1.18M
LEN icon
70
Lennar Class A
LEN
$20.4B
$1.1M 0.24%
29,122
– –
HRI icon
71
Herc Holdings
HRI
$5.43B
$1.07M 0.23%
13,349
– –
EOG icon
72
EOG Resources
EOG
$78B
$1.05M 0.23%
10,724
– –
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.05M 0.23%
13,732
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$1.04M 0.23%
37,971
+3,075
+9% +$79.9K
AVP
75
DELISTED
Avon Products, Inc.
AVP
$993K 0.22%
67,854
+12,038
+22% +$185K
1 2
3
4 5

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AEPI
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Integre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Integre Asset Management held 195 positions worth $456M, up 3.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management deployed $14.1M of net new capital in Q1 2014, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Triumph Group: 173,337 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $14.1M trimmed.

  • Integre Asset Management's largest Q1 2014 buy was Triumph Group: 173,337 shares worth $11.2M.
  • Integre Asset Management added most to Dean Foods Company in Q1 2014, an estimated $933K increase.
  • Integre Asset Management's biggest Q1 2014 reduction was Verifone Systems Inc, cutting an estimated $14.1M.
  • Integre Asset Management fully exited BROADCOM CORP CL-A in Q1 2014, selling an estimated $9.24M.
  • Integre Asset Management's ten largest holdings make up 28% of its $456M portfolio in Q1 2014.
  • Integre Asset Management opened 25 new positions and closed 36 in Q1 2014.
  • Integre Asset Management's portfolio value rose 3.3% quarter-over-quarter to $456M.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.