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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
+7.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$2.4M
Cap. Flow
-$27.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
27
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$12.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.1M
3
TAP icon
Molson Coors Class B
TAP
+$9.52M
4
HSY icon
Hershey
HSY
+$9.05M
5
CNC icon
Centene
CNC
+$8.84M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$9.22M
3
BBWI icon
Bath & Body Works
BBWI
+$9.06M
4
HOLX
Hologic
HOLX
+$8.98M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.2B
$1.67M 0.4%
1,019
– –
BKS
52
DELISTED
Barnes & Noble
BKS
$1.6M 0.38%
183,267
+7,729
+4% +$90.9K
MCO icon
53
Moody's
MCO
$81.7B
$1.58M 0.38%
15,743
– –
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
$1.58M 0.38%
+55,127
New +$1.49M
EVTC icon
55
Evertec
EVTC
$1.83B
$1.52M 0.36%
90,647
+27,964
+45% +$493K
SHPG
56
DELISTED
Shire pic
SHPG
$1.49M 0.36%
7,244
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.35%
11,006
– –
PLUS icon
58
ePlus
PLUS
$2.33B
$1.37M 0.33%
58,600
+11,864
+25% +$267K
C icon
59
Citigroup
C
$222B
$1.33M 0.32%
25,615
– –
SLB icon
60
SLB Ltd
SLB
$77.8B
$1.31M 0.31%
+18,815
New +$1.41M
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
$1.31M 0.31%
+83,801
New +$1.43M
ITGR icon
62
Integer Holdings
ITGR
$3.35B
$1.25M 0.3%
+26,077
New +$1.3M
BA icon
63
Boeing
BA
$165B
$1.22M 0.29%
8,406
– –
GILD icon
64
Gilead Sciences
GILD
$161B
$1.17M 0.28%
11,593
– –
CTSH icon
65
Cognizant
CTSH
$21.5B
$1.13M 0.27%
18,866
– –
CXRX
66
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.08M 0.26%
+26,503
New +$933K
UMBF icon
67
UMB Financial
UMBF
$10.7B
$1.06M 0.25%
22,825
-417
-2% -$21K
FNSR
68
DELISTED
Finisar Corp
FNSR
$1.03M 0.25%
+70,541
New +$873K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.24%
+5,023
New +$1.03M
POZN
70
DELISTED
POZEN INC
POZN
$997K 0.24%
+145,919
New +$975K
WEC icon
71
WEC Energy
WEC
$37.7B
$970K 0.23%
18,905
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$960K 0.23%
17,305
-146,587
-89% -$7.71M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$953K 0.23%
11,956
-2,011
-14% -$159K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$901K 0.22%
10,364
– –
HAPN
75
Happen Inc
HAPN
$2.08B
$899K 0.21%
16,263
-29,673
-65% -$1.97M
1 2
3
4 5

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SHA
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JFM
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OIWM
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AC
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AEPI
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Integre Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Integre Asset Management held 180 positions worth $418M, down 0.57% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $27.3M in Q4 2015, closing 33 positions and reducing 50 holdings. Its most notable exit was Grand Canyon Education, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Integre Asset Management opened a new position in Skechers worth $11.4M.

  • Integre Asset Management's largest Q4 2015 buy was Skechers: 377,617 shares worth $11.4M.
  • Integre Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q4 2015, an estimated $8.74M increase.
  • Integre Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $9.22M.
  • Integre Asset Management fully exited Grand Canyon Education in Q4 2015, selling an estimated $10.2M.
  • Integre Asset Management's ten largest holdings make up 30% of its $418M portfolio in Q4 2015.
  • Integre Asset Management opened 31 new positions and closed 33 in Q4 2015.
  • Integre Asset Management's portfolio value fell 0.57% quarter-over-quarter to $418M.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.