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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
+7.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$2.4M
(-0.57%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
27
Reduced
50
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$12.6M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.1M |
| 3 |
Molson Coors Class B
TAP
|
+$9.52M |
| 4 |
Hershey
HSY
|
+$9.05M |
| 5 |
Centene
CNC
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$10.2M |
| 2 |
Yum! Brands
YUM
|
+$9.22M |
| 3 |
Bath & Body Works
BBWI
|
+$9.06M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.98M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.47% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerus
CERS
$587M
| $896K | 0.21% |
141,827
+8,612
| +6% | +$45.8K |
|
77
Webster Financial
WBS
$12.3B
| $885K | 0.21% |
+23,791
| New | +$901K |
|
78
McKesson
MCK
$98.5B
| $876K | 0.21% |
4,440
| – | – |
|
79
Cirrus Logic
CRUS
$6.74B
| $875K | 0.21% |
+29,629
| New | +$921K |
|
|
MBFI
80
DELISTED
MB Financial Corp
MBFI
| $872K | 0.21% |
+26,942
| New | +$897K |
|
81
Green Dot
GDOT
$753M
| $862K | 0.21% |
52,525
-959
| -2% | -$16.4K |
|
82
Crocs
CROX
$6.69B
| $858K | 0.21% |
83,818
+2,903
| +4% | +$31.2K |
|
83
Visa
V
$677B
| $857K | 0.2% |
11,048
| – | – |
|
|
JMP
84
DELISTED
JMP Group LLC
JMP
| $845K | 0.2% |
154,827
+67,410
| +77% | +$411K |
|
85
Wintrust Financial
WTFC
$10.7B
| $841K | 0.2% |
+17,339
| New | +$885K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $838K | 0.2% |
17,981
| – | – |
|
87
XPO
XPO
$25B
| $823K | 0.2% |
87,343
-1,619
| -2% | -$16.1K |
|
88
Nu Skin
NUS
$247M
| $812K | 0.19% |
21,422
+10,884
| +103% | +$401K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $809K | 0.19% |
13,448
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $797K | 0.19% |
8,093
| – | – |
|
91
Procter & Gamble
PG
$343B
| $783K | 0.19% |
9,854
-229
| -2% | -$17.5K |
|
92
Avient
AVNT
$3.45B
| $780K | 0.19% |
+24,557
| New | +$821K |
|
93
Blackrock
BLK
$164B
| $778K | 0.19% |
2,284
| – | – |
|
94
Kinder Morgan
KMI
$73.1B
| $753K | 0.18% |
50,468
-75,140
| -60% | -$1.79M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $736K | 0.18% |
18,477
-10,257
| -36% | -$417K |
|
96
EOG Resources
EOG
$78B
| $732K | 0.18% |
10,338
| – | – |
|
97
Oceaneering
OII
$5.25B
| $725K | 0.17% |
19,322
| – | – |
|
98
Olin
OLN
$2.64B
| $724K | 0.17% |
+41,924
| New | +$807K |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $724K | 0.17% |
+11,792
| New | +$836K |
|
|
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
| $715K | 0.17% |
102,026
+54,298
| +114% | +$422K |
|
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AEPI
Integre Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Integre Asset Management held 180 positions worth $418M, down 0.57% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Integre Asset Management withdrew a net $27.3M in Q4 2015, closing 33 positions and reducing 50 holdings. Its most notable exit was Grand Canyon Education, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Integre Asset Management opened a new position in Skechers worth $11.4M.
- Integre Asset Management's largest Q4 2015 buy was Skechers: 377,617 shares worth $11.4M.
- Integre Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q4 2015, an estimated $8.74M increase.
- Integre Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $9.22M.
- Integre Asset Management fully exited Grand Canyon Education in Q4 2015, selling an estimated $10.2M.
- Integre Asset Management's ten largest holdings make up 30% of its $418M portfolio in Q4 2015.
- Integre Asset Management opened 31 new positions and closed 33 in Q4 2015.
- Integre Asset Management's portfolio value fell 0.57% quarter-over-quarter to $418M.
Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.