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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
-0.51%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.33M
Cap. Flow
+$9.79M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.75%
Holding
174
New
16
Increased
71
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12M
2
DNOW icon
DNOW Inc
DNOW
+$7.1M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
BRC icon
Brady Corp
BRC
+$1.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
IART icon
Integra LifeSciences
IART
+$5.92M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.18M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.43B
$1.02M 0.22%
13,422
+73
+0.5% +$6.24K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$965K 0.2%
13,428
+3,844
+40% +$290K
HOS
78
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$905K 0.19%
27,663
-106
-0.4% -$4.41K
CTSH icon
79
Cognizant
CTSH
$21.5B
$893K 0.19%
19,942
+366
+2% +$17.2K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$882K 0.19%
13,397
+247
+2% +$15.5K
MACK
81
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$882K 0.19%
12,762
-49
-0.4% -$2.62K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$861K 0.18%
12,196
-15
-0.1% -$1.07K
BFX
83
DELISTED
BowFlex Inc.
BFX
$830K 0.18%
69,350
-269
-0.4% -$3.12K
WEC icon
84
WEC Energy
WEC
$37.7B
$813K 0.17%
18,905
– –
CERN
85
DELISTED
Cerner Corp
CERN
$801K 0.17%
13,448
– –
JJSF icon
86
J&J Snack Foods
JJSF
$1.43B
$796K 0.17%
8,507
-34
-0.4% -$3.2K
CNQ icon
87
Canadian Natural Resources
CNQ
$96.9B
$777K 0.16%
41,371
– –
GM icon
88
General Motors
GM
$74.7B
$752K 0.16%
+23,548
New +$821K
KO icon
89
Coca-Cola
KO
$354B
$743K 0.16%
17,410
-881
-5% -$36.4K
ACET
90
DELISTED
Aceto Corp
ACET
$726K 0.15%
37,582
-143
-0.4% -$2.69K
OFIX icon
91
Orthofix Medical
OFIX
$455M
$725K 0.15%
23,418
-91
-0.4% -$3.02K
IRDM icon
92
Iridium Communications
IRDM
$4.85B
$710K 0.15%
80,231
-305
-0.4% -$2.65K
ANGI icon
93
Angi Inc
ANGI
$224M
$702K 0.15%
+11,018
New +$936K
BDBD
94
DELISTED
BOULDER BRANDS INC
BDBD
$679K 0.14%
49,818
+12,031
+32% +$159K
HTH icon
95
Hilltop Holdings
HTH
$2.29B
$662K 0.14%
33,010
-127
-0.4% -$2.63K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$660K 0.14%
13,400
-338
-2% -$17.5K
GOGO icon
97
Gogo Inc
GOGO
$515M
$659K 0.14%
39,082
-149
-0.4% -$2.54K
COF icon
98
Capital One
COF
$124B
$641K 0.14%
7,856
+145
+2% +$11.9K
IBM icon
99
IBM
IBM
$202B
$594K 0.13%
+3,275
New +$597K
LNC icon
100
Lincoln National
LNC
$7.91B
$594K 0.13%
11,095
-450
-4% -$23.9K
2 3
4
5 6

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AEPI
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Integre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Integre Asset Management held 174 positions worth $473M, up 0.71% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q3 2014 filing shows 16 new, 71 increased, 51 reduced and 21 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integre Asset Management's largest Q3 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M.
  • Integre Asset Management added most to Yum! Brands in Q3 2014, an estimated $12M increase.
  • Integre Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $10.2M.
  • Integre Asset Management fully exited Integra LifeSciences in Q3 2014, selling an estimated $5.92M.
  • Integre Asset Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2014.
  • Integre Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Integre Asset Management's portfolio value rose 0.71% quarter-over-quarter to $473M.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.