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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
Cap. Flow
+$3.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.48M
2
DLR icon
Digital Realty Trust
DLR
+$9.16M
3
GEN icon
Gen Digital
GEN
+$8.82M
4
IVZ icon
Invesco
IVZ
+$8.14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.95M
2
EMC
EMC CORPORATION
EMC
+$6.5M
3
KMI icon
Kinder Morgan
KMI
+$6.4M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
101
The Marzetti Company
MZTI
$2.94B
$610K 0.14%
6,917
+778
+13% +$65.6K
LNC icon
102
Lincoln National
LNC
$7.91B
$596K 0.14%
11,545
– –
MVC
103
DELISTED
MVC Capital, Inc.
MVC
$591K 0.13%
43,780
+4,923
+13% +$68.1K
CTCT
104
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$586K 0.13%
18,846
+2,119
+13% +$55.8K
FITB
105
Fifth Third Bancorp
FITB
$52B
$582K 0.13%
27,653
-2,500
-8% -$49K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$580K 0.13%
7,222
– –
HY icon
107
Hyster-Yale Materials Handling
HY
$593M
$574K 0.13%
6,158
+692
+13% +$60.3K
TQNT
108
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$573K 0.13%
68,672
+8,040
+13% +$64.1K
PSUN
109
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$568K 0.13%
170,015
+19,157
+13% +$56.1K
DHI icon
110
D.R. Horton
DHI
$41B
$567K 0.13%
+25,402
New +$491K
KEG
111
DELISTED
KEY ENERGY SERVICES INC
KEG
$556K 0.13%
70,407
+7,933
+13% +$62.6K
ENTR
112
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$543K 0.12%
115,507
+49,706
+76% +$226K
OFIX icon
113
Orthofix Medical
OFIX
$455M
$542K 0.12%
23,771
+2,678
+13% +$56K
LOGM
114
DELISTED
LogMein, Inc.
LOGM
$536K 0.12%
15,985
+1,797
+13% +$57.5K
TRST
115
Trustco Bank Corp NY
TRST
$977M
$529K 0.12%
14,728
+1,656
+13% +$56.6K
AKS
116
DELISTED
AK Steel Holding Corp
AKS
$524K 0.12%
63,936
+7,187
+13% +$37.9K
GDOT icon
117
Green Dot
GDOT
$753M
$518K 0.12%
20,593
+2,315
+13% +$53.9K
VAC icon
118
Marriott Vacations Worldwide
VAC
$3.24B
$505K 0.11%
9,580
+1,080
+13% +$54.3K
AUXL
119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$503K 0.11%
24,255
+2,734
+13% +$51.5K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.64B
$500K 0.11%
19,113
+7,007
+58% +$181K
MDGL icon
121
Madrigal Pharmaceuticals
MDGL
$12.6B
$499K 0.11%
2,718
+306
+13% +$56K
SFY
122
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$499K 0.11%
36,939
+4,152
+13% +$54.8K
NOV icon
123
NOV
NOV
$7.45B
$495K 0.11%
6,902
– –
TITN icon
124
Titan Machinery
TITN
$466M
$493K 0.11%
27,691
+3,119
+13% +$52.6K
OFG icon
125
OFG Bancorp
OFG
$2.21B
$486K 0.11%
+28,015
New +$453K
3 4
5
6 7

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SHA
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JFM
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OIWM
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AEPI
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Integre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
  • Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
  • Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
  • Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
  • Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
  • Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
  • Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.