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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
-1.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28M
Cap. Flow
-$14.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
9
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$11.6M
2
DYN
Dynegy, Inc.
DYN
+$11.2M
3
TGNA
TEGNA Inc
TGNA
+$8.22M
4
HAPN
Happen Inc
HAPN
+$2.29M
5
PODD icon
Insulet
PODD
+$1.93M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$10.4M
2
APD icon
Air Products & Chemicals
APD
+$9.22M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.22%
10,364
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.22%
13,788
-940
-6% -$75.1K
GDOT icon
78
Green Dot
GDOT
$753M
$1.02M 0.21%
53,475
-590
-1% -$9.57K
ARAY icon
79
Accuray
ARAY
$28.4M
$993K 0.21%
147,270
+106,843
+264% +$796K
FOXF icon
80
Fox Factory Holding Corp
FOXF
$776M
$990K 0.21%
61,537
+22,974
+60% +$370K
JJSF icon
81
J&J Snack Foods
JJSF
$1.43B
$989K 0.21%
8,936
-101
-1% -$10.9K
ACTA
82
DELISTED
Actua Corp
ACTA
$988K 0.21%
+69,265
New +$963K
MVC
83
DELISTED
MVC Capital, Inc.
MVC
$975K 0.2%
95,579
-1,067
-1% -$10.6K
ACIC icon
84
American Coastal Insurance
ACIC
$498M
$933K 0.2%
60,044
+19,936
+50% +$343K
CERN
85
DELISTED
Cerner Corp
CERN
$929K 0.19%
13,448
– –
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
$921K 0.19%
37,019
-413
-1% -$9.27K
EOG icon
87
EOG Resources
EOG
$78B
$905K 0.19%
10,338
– –
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$901K 0.19%
20,125
– –
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$862K 0.18%
50,696
-560
-1% -$9.23K
WEC icon
90
WEC Energy
WEC
$37.7B
$850K 0.18%
18,905
– –
SU icon
91
Suncor Energy
SU
$77.7B
$835K 0.18%
30,334
– –
DFT
92
DELISTED
DuPont Fabros Technology Inc.
DFT
$826K 0.17%
28,038
-11,114
-28% -$353K
OFIX icon
93
Orthofix Medical
OFIX
$455M
$815K 0.17%
24,616
-279
-1% -$9.59K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$804K 0.17%
16,569
-1,071
-6% -$54.3K
HAL icon
95
Halliburton
HAL
$27.9B
$782K 0.16%
+18,145
New +$836K
IRDM icon
96
Iridium Communications
IRDM
$4.85B
$767K 0.16%
84,404
-945
-1% -$9.72K
LGIH icon
97
LGI Homes
LGIH
$1.4B
$765K 0.16%
38,685
-428
-1% -$7.69K
MRTX
98
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$755K 0.16%
23,996
-274
-1% -$8.07K
CBM
99
DELISTED
Cambrex Corporation
CBM
$748K 0.16%
17,021
-188
-1% -$7.79K
AKS
100
DELISTED
AK Steel Holding Corp
AKS
$747K 0.16%
193,066
-2,138
-1% -$10.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Integre Asset Management held 156 positions worth $477M, down 5.5% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2015, closing 9 positions and reducing 88 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $10.4M position sold in full.

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

Against the trend, Integre Asset Management opened a new position in Trinity Industries worth $9.84M.

  • Integre Asset Management's largest Q2 2015 buy was Trinity Industries: 517,227 shares worth $9.84M.
  • Integre Asset Management added most to Happen Inc in Q2 2015, an estimated $2.29M increase.
  • Integre Asset Management's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $9.22M.
  • Integre Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $10.4M.
  • Integre Asset Management's ten largest holdings make up 31% of its $477M portfolio in Q2 2015.
  • Integre Asset Management opened 13 new positions and closed 9 in Q2 2015.
  • Integre Asset Management's portfolio value fell 5.5% quarter-over-quarter to $477M.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.