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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
Cap. Flow
+$3.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.48M
2
DLR icon
Digital Realty Trust
DLR
+$9.16M
3
GEN icon
Gen Digital
GEN
+$8.82M
4
IVZ icon
Invesco
IVZ
+$8.14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.95M
2
EMC
EMC CORPORATION
EMC
+$6.5M
3
KMI icon
Kinder Morgan
KMI
+$6.4M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$858K 0.19%
12,211
-2,444
-17% -$160K
VOLC
77
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$855K 0.19%
39,151
+4,405
+13% +$97.6K
BRSL
78
Brightstar Lottery PLC
BRSL
$1.91B
$819K 0.19%
45,123
+5,177
+13% +$93.4K
BBY icon
79
Best Buy
BBY
$18B
$804K 0.18%
20,167
– –
CAKE icon
80
Cheesecake Factory
CAKE
$4.21B
$797K 0.18%
16,521
+1,857
+13% +$86.9K
LOW icon
81
Lowe's Companies
LOW
$116B
$797K 0.18%
16,075
+2,098
+15% +$102K
HPQ icon
82
HP
HPQ
$23.5B
$786K 0.18%
61,885
– –
WEC icon
83
WEC Energy
WEC
$37.7B
$782K 0.18%
18,905
– –
XPO icon
84
XPO
XPO
$25B
$782K 0.18%
+86,057
New +$663K
HTH icon
85
Hilltop Holdings
HTH
$2.29B
$775K 0.18%
33,511
+3,778
+13% +$77K
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$774K 0.18%
9,645
+515
+6% +$39.5K
JJSF icon
87
J&J Snack Foods
JJSF
$1.43B
$766K 0.17%
8,643
+972
+13% +$82.1K
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
$765K 0.17%
28,824
+3,247
+13% +$79.8K
KO icon
89
Coca-Cola
KO
$354B
$756K 0.17%
18,289
-15,372
-46% -$606K
CERN
90
DELISTED
Cerner Corp
CERN
$750K 0.17%
13,448
-1,000
-7% -$56K
LRN icon
91
Stride
LRN
$3.69B
$748K 0.17%
+34,405
New +$717K
TBRG
92
DELISTED
TruBridge
TBRG
$739K 0.17%
11,952
+1,343
+13% +$81K
CNP icon
93
CenterPoint Energy
CNP
$29.1B
$721K 0.16%
31,107
– –
MHGC
94
DELISTED
Morgans Hotel Group Co.
MHGC
$711K 0.16%
87,504
+9,837
+13% +$74.6K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.9B
$677K 0.15%
41,371
– –
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$650K 0.15%
28,338
+3,219
+13% +$66.9K
ACET
97
DELISTED
Aceto Corp
ACET
$644K 0.15%
+25,740
New +$493K
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
$625K 0.14%
34,420
+3,869
+13% +$72.8K
EJ
99
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$614K 0.14%
43,849
– –
LKM
100
DELISTED
Link Motion Inc.
LKM
$612K 0.14%
41,632
-26,623
-39% -$395K
2 3
4
5 6

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SHA
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AEPI
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Integre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
  • Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
  • Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
  • Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
  • Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
  • Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
  • Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.