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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
+4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.61%
Holding
172
New
24
Increased
59
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.2M
3
FE icon
FirstEnergy
FE
+$11.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M
5
AXP icon
American Express
AXP
+$10.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.5M
2
ADT
ADT Corp
ADT
+$12.6M
3
LYB icon
LyondellBasell Industries
LYB
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.5M
5
TGI
Triumph Group
TGI
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.72%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$1.75M 0.35%
23,576
-1,278
-5% -$91.6K
SHPG
52
DELISTED
Shire pic
SHPG
$1.73M 0.34%
7,244
-394
-5% -$90.5K
BHI
53
DELISTED
Baker Hughes
BHI
$1.66M 0.33%
26,084
+177
+0.7% +$10.7K
MCO icon
54
Moody's
MCO
$81.7B
$1.63M 0.32%
15,743
-759
-5% -$73.3K
BDC icon
55
Belden
BDC
$4B
$1.6M 0.32%
17,108
+1,030
+6% +$88.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.31%
11,006
-618
-5% -$90.9K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M 0.3%
19,838
+1,267
+7% +$97.2K
PG icon
58
Procter & Gamble
PG
$343B
$1.5M 0.3%
18,321
-580
-3% -$49.9K
BRC icon
59
Brady Corp
BRC
$4.45B
$1.5M 0.3%
52,848
+3,182
+6% +$86.6K
TGI
60
DELISTED
Triumph Group
TGI
$1.44M 0.28%
24,045
-151,612
-86% -$9.11M
XPO icon
61
XPO
XPO
$25B
$1.42M 0.28%
90,139
+5,412
+6% +$78.4K
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.4M 0.28%
13,548
-448
-3% -$44K
RBBN icon
63
Ribbon Communications
RBBN
$354M
$1.39M 0.28%
176,377
+114,087
+183% +$1.88M
RSE
64
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.35M 0.27%
71,462
+4,292
+6% +$80.3K
NVR icon
65
NVR
NVR
$17.2B
$1.35M 0.27%
1,019
-62
-6% -$81.1K
BKU icon
66
Bankunited
BKU
$3.38B
$1.33M 0.26%
40,597
+2,442
+6% +$75K
WTM icon
67
White Mountains Insurance
WTM
$5.47B
$1.32M 0.26%
1,934
+117
+6% +$77.2K
C icon
68
Citigroup
C
$222B
$1.32M 0.26%
25,615
-1,675
-6% -$85.3K
DFT
69
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.28M 0.25%
+39,152
New +$1.32M
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.27M 0.25%
+20,737
New +$1.3M
BA icon
71
Boeing
BA
$165B
$1.26M 0.25%
8,406
-455
-5% -$66.2K
UMBF icon
72
UMB Financial
UMBF
$10.7B
$1.24M 0.25%
+23,491
New +$1.22M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$1.24M 0.25%
14,728
-458
-3% -$38.9K
CTSH icon
74
Cognizant
CTSH
$21.5B
$1.18M 0.23%
18,866
-1,076
-5% -$63.5K
PKY
75
DELISTED
Parkway, Inc.
PKY
$1.17M 0.23%
67,163
+4,066
+6% +$72.5K
1 2
3
4 5

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AEPI
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Integre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Integre Asset Management held 172 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management's Q1 2015 filing shows 24 new, 59 increased, 45 reduced and 29 closed positions. Its largest new stake was B/E Aerospace Inc: 199,821 shares worth $12.7M. The largest sale was Digital Realty Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q1 2015 buy was B/E Aerospace Inc: 199,821 shares worth $12.7M.
  • Integre Asset Management added most to American Express in Q1 2015, an estimated $10.7M increase.
  • Integre Asset Management's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $13.5M.
  • Integre Asset Management fully exited Tivo Inc in Q1 2015, selling an estimated $5.57M.
  • Integre Asset Management's ten largest holdings make up 32% of its $505M portfolio in Q1 2015.
  • Integre Asset Management opened 24 new positions and closed 29 in Q1 2015.
  • Integre Asset Management's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.