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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
+4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.61%
Holding
172
New
24
Increased
59
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.2M
3
FE icon
FirstEnergy
FE
+$11.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M
5
AXP icon
American Express
AXP
+$10.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.5M
2
ADT
ADT Corp
ADT
+$12.6M
3
LYB icon
LyondellBasell Industries
LYB
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.5M
5
TGI
Triumph Group
TGI
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.72%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.5B
$1.15M 0.23%
22,736
+2,040
+10% +$94.6K
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.23%
+95,823
New +$1.17M
GILD icon
78
Gilead Sciences
GILD
$161B
$1.14M 0.23%
11,593
+617
+6% +$62.7K
CROX icon
79
Crocs
CROX
$6.69B
$1.13M 0.22%
+95,649
New +$1.07M
FTD
80
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.02M 0.2%
+34,219
New +$1.14M
ELX
81
DELISTED
EMULEX CORP
ELX
$1M 0.2%
125,457
+7,537
+6% +$52.8K
CERN
82
DELISTED
Cerner Corp
CERN
$985K 0.2%
13,448
– –
JJSF icon
83
J&J Snack Foods
JJSF
$1.43B
$964K 0.19%
9,037
+543
+6% +$56.5K
EOG icon
84
EOG Resources
EOG
$78B
$948K 0.19%
10,338
-589
-5% -$53.2K
WEC icon
85
WEC Energy
WEC
$37.7B
$936K 0.19%
18,905
– –
MVC
86
DELISTED
MVC Capital, Inc.
MVC
$916K 0.18%
96,646
+53,624
+125% +$521K
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$910K 0.18%
10,364
-121,551
-92% -$10.2M
ACIC icon
88
American Coastal Insurance
ACIC
$498M
$902K 0.18%
40,108
+2,415
+6% +$57.7K
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$897K 0.18%
+20,125
New +$885K
OFIX icon
90
Orthofix Medical
OFIX
$455M
$893K 0.18%
24,895
+1,495
+6% +$47K
SU icon
91
Suncor Energy
SU
$77.7B
$887K 0.18%
30,334
+21,688
+251% +$645K
AKS
92
DELISTED
AK Steel Holding Corp
AKS
$873K 0.17%
195,204
+11,762
+6% +$51.2K
GDOT icon
93
Green Dot
GDOT
$753M
$861K 0.17%
+54,065
New +$924K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$860K 0.17%
17,640
+4,397
+33% +$211K
IRDM icon
95
Iridium Communications
IRDM
$4.85B
$829K 0.16%
85,349
+5,126
+6% +$47.8K
TSEM icon
96
Tower Semiconductor
TSEM
$26.4B
$796K 0.16%
46,861
+2,817
+6% +$43.2K
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$792K 0.16%
51,256
+3,089
+6% +$42.9K
CLDT
98
Chatham Lodging
CLDT
$630M
$784K 0.16%
26,662
+1,617
+6% +$48.5K
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
$748K 0.15%
37,432
+2,253
+6% +$41.8K
JMP
100
DELISTED
JMP Group LLC
JMP
$741K 0.15%
88,484
+5,320
+6% +$41.2K
2 3
4
5 6

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JFM
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OIWM
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AEPI
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Integre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Integre Asset Management held 172 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management's Q1 2015 filing shows 24 new, 59 increased, 45 reduced and 29 closed positions. Its largest new stake was B/E Aerospace Inc: 199,821 shares worth $12.7M. The largest sale was Digital Realty Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q1 2015 buy was B/E Aerospace Inc: 199,821 shares worth $12.7M.
  • Integre Asset Management added most to American Express in Q1 2015, an estimated $10.7M increase.
  • Integre Asset Management's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $13.5M.
  • Integre Asset Management fully exited Tivo Inc in Q1 2015, selling an estimated $5.57M.
  • Integre Asset Management's ten largest holdings make up 32% of its $505M portfolio in Q1 2015.
  • Integre Asset Management opened 24 new positions and closed 29 in Q1 2015.
  • Integre Asset Management's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.