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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
-0.51%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.33M
Cap. Flow
+$9.79M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.75%
Holding
174
New
16
Increased
71
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12M
2
DNOW icon
DNOW Inc
DNOW
+$7.1M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
BRC icon
Brady Corp
BRC
+$1.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
IART icon
Integra LifeSciences
IART
+$5.92M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.18M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.34%
11,624
+86
+0.7% +$11.5K
MNST icon
52
Monster Beverage
MNST
$91.4B
$1.59M 0.34%
104,376
+1,470
+1% +$19.3K
PG icon
53
Procter & Gamble
PG
$343B
$1.58M 0.33%
18,901
-149
-0.8% -$12.2K
MCO icon
54
Moody's
MCO
$81.7B
$1.56M 0.33%
16,502
+306
+2% +$28K
C icon
55
Citigroup
C
$222B
$1.41M 0.3%
27,290
-202,196
-88% -$10.2M
QIHU
56
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.38M 0.29%
+20,376
New +$1.82M
LOW icon
57
Lowe's Companies
LOW
$116B
$1.31M 0.28%
24,854
+459
+2% +$23.2K
BAC icon
58
Bank of America
BAC
$435B
$1.26M 0.27%
74,162
+1,369
+2% +$21.8K
NVR icon
59
NVR
NVR
$17.2B
$1.22M 0.26%
1,081
+6
+0.6% +$6.87K
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.18M 0.25%
13,996
+264
+2% +$21.7K
PSMI
61
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.17M 0.25%
94,258
-359
-0.4% -$3.33K
BKU icon
62
Bankunited
BKU
$3.38B
$1.16M 0.25%
38,146
-144
-0.4% -$4.58K
BA icon
63
Boeing
BA
$165B
$1.13M 0.24%
8,861
+165
+2% +$20.8K
BX icon
64
Blackstone
BX
$104B
$1.13M 0.24%
36,522
-287
-0.8% -$9.34K
RP
65
DELISTED
RealPage, Inc.
RP
$1.11M 0.24%
71,956
-274
-0.4% -$4.67K
BRC icon
66
Brady Corp
BRC
$4.45B
$1.11M 0.24%
+49,662
New +$1.3M
VRTS icon
67
Virtus Investment Partners
VRTS
$1.11B
$1.11M 0.23%
+6,381
New +$1.3M
XPO icon
68
XPO
XPO
$25B
$1.1M 0.23%
84,753
-323
-0.4% -$3.53K
LEN icon
69
Lennar Class A
LEN
$20.4B
$1.1M 0.23%
29,666
+544
+2% +$20.2K
MOV icon
70
Movado Group
MOV
$812M
$1.09M 0.23%
+33,103
New +$1.3M
RSE
71
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.09M 0.23%
67,179
-256
-0.4% -$4.41K
EOG icon
72
EOG Resources
EOG
$78B
$1.08M 0.23%
10,927
+203
+2% +$22.1K
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
$1.07M 0.23%
56,160
-131
-0.2% -$2.78K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.23%
9,829
+184
+2% +$19.9K
BDC icon
75
Belden
BDC
$4B
$1.03M 0.22%
+16,077
New +$1.16M
1 2
3
4 5

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SHA
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Integre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Integre Asset Management held 174 positions worth $473M, up 0.71% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q3 2014 filing shows 16 new, 71 increased, 51 reduced and 21 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integre Asset Management's largest Q3 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M.
  • Integre Asset Management added most to Yum! Brands in Q3 2014, an estimated $12M increase.
  • Integre Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $10.2M.
  • Integre Asset Management fully exited Integra LifeSciences in Q3 2014, selling an estimated $5.92M.
  • Integre Asset Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2014.
  • Integre Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Integre Asset Management's portfolio value rose 0.71% quarter-over-quarter to $473M.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.