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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
+5.18%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$9.81M
Cap. Flow
-$11.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.1M
2
KEYS icon
Keysight
KEYS
+$11.9M
3
HOLX
Hologic
HOLX
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$9.41M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
TIME
Time Inc.
TIME
+$11.3M
3
LH icon
Labcorp
LH
+$10.4M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
76
Virtus Investment Partners
VRTS
$1.11B
$1.09M 0.23%
6,381
– –
BFX
77
DELISTED
BowFlex Inc.
BFX
$1.05M 0.22%
69,288
-62
-0.1% -$827
CTSH icon
78
Cognizant
CTSH
$21.5B
$1.05M 0.22%
19,942
– –
ARAY icon
79
Accuray
ARAY
$28.4M
$1.05M 0.22%
138,770
+70,683
+104% +$498K
GILD icon
80
Gilead Sciences
GILD
$161B
$1.03M 0.21%
+10,976
New +$1.14M
EOG icon
81
EOG Resources
EOG
$78B
$1.01M 0.21%
10,927
– –
HRI icon
82
Herc Holdings
HRI
$5.43B
$1M 0.21%
13,422
– –
WEC icon
83
WEC Energy
WEC
$37.7B
$997K 0.21%
18,905
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$950K 0.2%
+4,624
New +$930K
WMB icon
85
Williams Companies
WMB
$90.5B
$930K 0.19%
+20,696
New +$1.06M
JJSF icon
86
J&J Snack Foods
JJSF
$1.43B
$924K 0.19%
8,494
-13
-0.2% -$1.33K
CERN
87
DELISTED
Cerner Corp
CERN
$870K 0.18%
13,448
– –
ACIC icon
88
American Coastal Insurance
ACIC
$498M
$827K 0.17%
37,693
+4
+0% +$74
GM icon
89
General Motors
GM
$74.7B
$822K 0.17%
23,548
– –
ACET
90
DELISTED
Aceto Corp
ACET
$815K 0.17%
37,574
-8
-0% -$167
CERS icon
91
Cerus
CERS
$587M
$790K 0.16%
126,641
+12
+0% +$54
IRDM icon
92
Iridium Communications
IRDM
$4.85B
$782K 0.16%
80,223
-8
-0% -$75
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$777K 0.16%
10,199
-3,198
-24% -$223K
OMN
94
DELISTED
OMNOVA Solutions Inc.
OMN
$753K 0.16%
+92,461
New +$630K
TPCO
95
DELISTED
Tribune Publishing Company Common Stock
TPCO
$743K 0.15%
+32,436
New +$653K
WU icon
96
Western Union
WU
$2.57B
$729K 0.15%
40,726
-296,663
-88% -$5.14M
CLDT
97
Chatham Lodging
CLDT
$630M
$726K 0.15%
25,045
+3
+0% +$79
OFIX icon
98
Orthofix Medical
OFIX
$455M
$703K 0.15%
23,400
-18
-0.1% -$528
BND icon
99
Vanguard Total Bond Market
BND
$157B
$690K 0.14%
8,375
+1,654
+25% +$136K
NTRI
100
DELISTED
NutriSystem, Inc.
NTRI
$688K 0.14%
35,179
+4
+0% +$71
2 3
4
5 6

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AEPI
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Integre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Integre Asset Management held 181 positions worth $483M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management's Q4 2014 filing shows 28 new, 29 increased, 54 reduced and 33 closed positions. Its largest new stake was Knowles: 635,532 shares worth $15M. The largest sale was Agilent Technologies, an estimated $11.5M.

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

  • Integre Asset Management's largest Q4 2014 buy was Knowles: 635,532 shares worth $15M.
  • Integre Asset Management added most to LyondellBasell Industries in Q4 2014, an estimated $10.6M increase.
  • Integre Asset Management's biggest Q4 2014 reduction was Labcorp, cutting an estimated $10.4M.
  • Integre Asset Management fully exited Agilent Technologies in Q4 2014, selling an estimated $11.5M.
  • Integre Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q4 2014.
  • Integre Asset Management opened 28 new positions and closed 33 in Q4 2014.
  • Integre Asset Management's portfolio value rose 2.1% quarter-over-quarter to $483M.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.