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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
+5.18%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$9.81M
Cap. Flow
-$11.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.1M
2
KEYS icon
Keysight
KEYS
+$11.9M
3
HOLX
Hologic
HOLX
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$9.41M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
TIME
Time Inc.
TIME
+$11.3M
3
LH icon
Labcorp
LH
+$10.4M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$1.62M 0.34%
7,638
– –
MCO icon
52
Moody's
MCO
$81.7B
$1.58M 0.33%
16,502
– –
RP
53
DELISTED
RealPage, Inc.
RP
$1.58M 0.33%
71,946
-10
-0% -$198
BX icon
54
Blackstone
BX
$104B
$1.55M 0.32%
46,692
+10,170
+28% +$318K
C icon
55
Citigroup
C
$222B
$1.48M 0.31%
27,290
– –
BHI
56
DELISTED
Baker Hughes
BHI
$1.45M 0.3%
+25,907
New +$1.46M
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4M 0.29%
+18,571
New +$1.33M
NVR icon
58
NVR
NVR
$17.2B
$1.38M 0.29%
1,081
– –
BRC icon
59
Brady Corp
BRC
$4.45B
$1.36M 0.28%
49,666
+4
+0% +$97
BAC icon
60
Bank of America
BAC
$435B
$1.33M 0.28%
74,162
– –
WWW icon
61
Wolverine World Wide
WWW
$1.54B
$1.3M 0.27%
+44,048
New +$1.22M
BDC icon
62
Belden
BDC
$4B
$1.27M 0.26%
16,078
+1
+0% +$71
LEN icon
63
Lennar Class A
LEN
$20.4B
$1.26M 0.26%
29,666
– –
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.25M 0.26%
13,996
– –
RSE
65
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.24M 0.26%
67,170
-9
-0% -$159
RBBN icon
66
Ribbon Communications
RBBN
$354M
$1.24M 0.26%
+62,290
New +$1.1M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.25%
15,186
+1,758
+13% +$138K
XPO icon
68
XPO
XPO
$25B
$1.2M 0.25%
84,727
-26
-0% -$343
NSR
69
DELISTED
Neustar Inc
NSR
$1.19M 0.25%
+42,857
New +$1.13M
PKY
70
DELISTED
Parkway, Inc.
PKY
$1.16M 0.24%
+63,097
New +$1.2M
BA icon
71
Boeing
BA
$165B
$1.15M 0.24%
8,861
– –
WTM icon
72
White Mountains Insurance
WTM
$5.47B
$1.15M 0.24%
+1,817
New +$1.16M
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.13M 0.24%
12,759
-3
-0% -$219
BKU icon
74
Bankunited
BKU
$3.38B
$1.1M 0.23%
38,155
+9
+0% +$266
AKS
75
DELISTED
AK Steel Holding Corp
AKS
$1.09M 0.23%
+183,442
New +$1.15M
1 2
3
4 5

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Integre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Integre Asset Management held 181 positions worth $483M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management's Q4 2014 filing shows 28 new, 29 increased, 54 reduced and 33 closed positions. Its largest new stake was Knowles: 635,532 shares worth $15M. The largest sale was Agilent Technologies, an estimated $11.5M.

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

  • Integre Asset Management's largest Q4 2014 buy was Knowles: 635,532 shares worth $15M.
  • Integre Asset Management added most to LyondellBasell Industries in Q4 2014, an estimated $10.6M increase.
  • Integre Asset Management's biggest Q4 2014 reduction was Labcorp, cutting an estimated $10.4M.
  • Integre Asset Management fully exited Agilent Technologies in Q4 2014, selling an estimated $11.5M.
  • Integre Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q4 2014.
  • Integre Asset Management opened 28 new positions and closed 33 in Q4 2014.
  • Integre Asset Management's portfolio value rose 2.1% quarter-over-quarter to $483M.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.