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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
+4.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.8M
Cap. Flow
-$6.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
23
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
2
TIME
Time Inc.
TIME
+$10.7M
3
UAL icon
United Airlines
UAL
+$10.7M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
AVP
Avon Products, Inc.
AVP
+$9.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
VMC icon
Vulcan Materials
VMC
+$11.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
4
MDR
McDermott International
MDR
+$8.63M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.81M 0.39%
23,660
-1,307
-5% -$92.8K
SHPG
52
DELISTED
Shire pic
SHPG
$1.79M 0.38%
7,595
+1,192
+19% +$207K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.4B
$1.67M 0.36%
34,766
-925
-3% -$42.5K
RP
54
DELISTED
RealPage, Inc.
RP
$1.62M 0.35%
72,230
-1,942
-3% -$38.3K
GA
55
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.58M 0.34%
133,451
-10,203
-7% -$120K
PG icon
56
Procter & Gamble
PG
$343B
$1.5M 0.32%
19,050
+2,396
+14% +$193K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.31%
11,538
– –
MDR
58
DELISTED
McDermott International
MDR
$1.44M 0.31%
59,435
-392,762
-87% -$8.63M
MCO icon
59
Moody's
MCO
$82.4B
$1.42M 0.3%
16,196
– –
DF
60
DELISTED
Dean Foods Company
DF
$1.42M 0.3%
80,630
-2,175
-3% -$35.6K
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.3M 0.28%
+27,769
New +$1.18M
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
$1.29M 0.27%
43,275
-1,214
-3% -$34.7K
BKU icon
63
Bankunited
BKU
$3.38B
$1.28M 0.27%
38,290
-1,052
-3% -$34.9K
EOG icon
64
EOG Resources
EOG
$78B
$1.25M 0.27%
10,724
– –
NVR icon
65
NVR
NVR
$17.2B
$1.24M 0.26%
1,075
– –
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
$1.24M 0.26%
+56,291
New +$1.3M
MNST icon
67
Monster Beverage
MNST
$91.4B
$1.22M 0.26%
102,906
– –
BX icon
68
Blackstone
BX
$104B
$1.21M 0.26%
36,809
-4,198
-10% -$129K
MRC
69
DELISTED
MRC Global
MRC
$1.17M 0.25%
41,472
-1,111
-3% -$31.6K
LOW icon
70
Lowe's Companies
LOW
$116B
$1.17M 0.25%
24,395
+8,320
+52% +$388K
LEN icon
71
Lennar Class A
LEN
$20.4B
$1.16M 0.25%
29,122
– –
TCF
72
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.25%
71,037
-1,949
-3% -$31.2K
RSE
73
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.15M 0.25%
67,435
-1,806
-3% -$30.2K
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.14M 0.24%
13,732
– –
HRI icon
75
Herc Holdings
HRI
$5.43B
$1.12M 0.24%
13,349
– –
1 2
3
4 5

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Integre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Integre Asset Management held 178 positions worth $469M, up 3% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q2 2014 filing shows 19 new, 23 increased, 85 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 230,092 shares worth $10.7M. The largest sale was Pitney Bowes, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Integre Asset Management's largest Q2 2014 buy was Dick's Sporting Goods: 230,092 shares worth $10.7M.
  • Integre Asset Management added most to Avon Products, Inc. in Q2 2014, an estimated $9.27M increase.
  • Integre Asset Management's biggest Q2 2014 reduction was McDermott International, cutting an estimated $8.63M.
  • Integre Asset Management fully exited Pitney Bowes in Q2 2014, selling an estimated $15.7M.
  • Integre Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q2 2014.
  • Integre Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Integre Asset Management's portfolio value rose 3% quarter-over-quarter to $469M.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.