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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
+9.9%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.4M
Cap. Flow
-$18.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.32%
Holding
192
New
15
Increased
87
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$9.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$8.78M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.55M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.18M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
KO icon
Coca-Cola
KO
+$7.14M
3
NTES icon
NetEase
NTES
+$4.86M
4
IDCC icon
InterDigital
IDCC
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.66%
3 Healthcare 13.82%
4 Industrials 13.77%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$21.5B
$751K 0.19%
18,300
+4,092
+29% +$152K
RSE
77
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$751K 0.19%
36,485
+6,938
+23% +$138K
CNP icon
78
CenterPoint Energy
CNP
$29.1B
$746K 0.19%
31,107
– –
WFC icon
79
Wells Fargo
WFC
$261B
$739K 0.19%
17,893
-96
-0.5% -$4.1K
HALO icon
80
Halozyme
HALO
$9.72B
$721K 0.19%
+65,277
New +$544K
AVP
81
DELISTED
Avon Products, Inc.
AVP
$713K 0.18%
34,593
+8,408
+32% +$180K
CHSP
82
DELISTED
Chesapeake Lodging Trust
CHSP
$677K 0.17%
28,774
+132
+0.5% +$3.03K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$669K 0.17%
9,130
+1,216
+15% +$84.7K
LOW icon
84
Lowe's Companies
LOW
$116B
$665K 0.17%
13,977
-170,721
-92% -$7.75M
CAKE icon
85
Cheesecake Factory
CAKE
$4.21B
$644K 0.17%
14,664
+67
+0.5% +$2.88K
CNQ icon
86
Canadian Natural Resources
CNQ
$96.9B
$629K 0.16%
41,371
– –
HRI icon
87
Herc Holdings
HRI
$5.43B
$627K 0.16%
+9,433
New +$723K
TBRG
88
DELISTED
TruBridge
TBRG
$621K 0.16%
10,609
+49
+0.5% +$2.71K
JJSF icon
89
J&J Snack Foods
JJSF
$1.43B
$619K 0.16%
7,671
+35
+0.5% +$2.79K
AVAV icon
90
AeroVironment
AVAV
$7.57B
$606K 0.16%
26,216
+123
+0.5% +$2.75K
VIVO
91
DELISTED
Meridian Bioscience Inc
VIVO
$604K 0.16%
25,577
+120
+0.5% +$2.8K
HLIO icon
92
Helios Technologies
HLIO
$2.64B
$597K 0.15%
16,454
+75
+0.5% +$2.45K
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
$596K 0.15%
77,667
+354
+0.5% +$2.53K
HPQ icon
94
HP
HPQ
$23.5B
$590K 0.15%
61,885
+8,817
+17% +$97.4K
OMG
95
DELISTED
OM GROUP INC.
OMG
$578K 0.15%
17,101
+78
+0.5% +$2.43K
AET
96
DELISTED
Aetna Inc
AET
$569K 0.15%
8,883
– –
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$559K 0.14%
7,222
– –
HTH icon
98
Hilltop Holdings
HTH
$2.29B
$550K 0.14%
+29,733
New +$500K
FITB
99
Fifth Third Bancorp
FITB
$52B
$544K 0.14%
30,153
– –
SHPG
100
DELISTED
Shire pic
SHPG
$542K 0.14%
4,523
– –
2 3
4
5 6

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SHA
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JFM
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OIWM
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AEPI
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Integre Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Integre Asset Management held 192 positions worth $388M, up 4.4% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integre Asset Management withdrew a net $18.2M in Q3 2013, closing 16 positions and reducing 47 holdings. Its most notable exit was InterDigital, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in McDermott International worth $9.33M.

  • Integre Asset Management's largest Q3 2013 buy was McDermott International: 418,692 shares worth $9.33M.
  • Integre Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2013, an estimated $1.18M increase.
  • Integre Asset Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Integre Asset Management fully exited InterDigital in Q3 2013, selling an estimated $4.43M.
  • Integre Asset Management's ten largest holdings make up 26% of its $388M portfolio in Q3 2013.
  • Integre Asset Management opened 15 new positions and closed 16 in Q3 2013.
  • Integre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $388M.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.