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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
-0.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
70
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$11.9M
2
ADT
ADT Corp
ADT
+$11.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.9M
4
MHK icon
Mohawk Industries
MHK
+$10.5M
5
LH icon
Labcorp
LH
+$9.09M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.24M
3
COF icon
Capital One
COF
+$8.79M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
101
DELISTED
BowFlex Inc.
BFX
$691K 0.15%
71,721
+23,998
+50% +$205K
KEG
102
DELISTED
KEY ENERGY SERVICES INC
KEG
$660K 0.14%
71,481
+1,074
+2% +$9.92K
CHGG icon
103
Chegg
CHGG
$108M
$653K 0.14%
+93,266
New +$651K
FITB
104
Fifth Third Bancorp
FITB
$52B
$635K 0.14%
27,653
– –
EXL
105
DELISTED
EXCEL TRUST , INC COM STK
EXL
$623K 0.14%
+49,149
New +$588K
IRDM icon
106
Iridium Communications
IRDM
$4.85B
$621K 0.14%
82,691
+19,798
+31% +$132K
ZEP
107
DELISTED
ZEP INC COM STK (DE)
ZEP
$618K 0.14%
34,943
+523
+2% +$8.99K
SHOS
108
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$606K 0.13%
25,627
+10,200
+66% +$235K
GME icon
109
GameStop
GME
$9.5B
$604K 0.13%
+58,784
New +$565K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$8.88B
$602K 0.13%
79,790
+25,639
+47% +$198K
MVC
111
DELISTED
MVC Capital, Inc.
MVC
$602K 0.13%
44,446
+666
+2% +$9.33K
COF icon
112
Capital One
COF
$124B
$595K 0.13%
7,711
-119,763
-94% -$8.79M
PSMI
113
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$588K 0.13%
+97,163
New +$635K
LNC icon
114
Lincoln National
LNC
$7.91B
$585K 0.13%
11,545
– –
RT
115
DELISTED
Ruby Tuesday Georgia
RT
$563K 0.12%
100,272
+34,516
+52% +$198K
JMP
116
DELISTED
JMP Group LLC
JMP
$555K 0.12%
78,108
+33,041
+73% +$243K
DHI icon
117
D.R. Horton
DHI
$41B
$550K 0.12%
25,402
– –
ELNK
118
DELISTED
EarthLink Holdings Corp.
ELNK
$543K 0.12%
+150,364
New +$643K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.64B
$541K 0.12%
19,405
+292
+2% +$8.02K
EVRI
120
DELISTED
Everi Holdings
EVRI
$529K 0.12%
+77,080
New +$656K
TRST
121
Trustco Bank Corp NY
TRST
$977M
$526K 0.12%
14,952
+224
+2% +$7.63K
MACK
122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$522K 0.11%
13,154
+4,372
+50% +$187K
HK
123
DELISTED
Halcon Resources Corporation
HK
$515K 0.11%
690
+10
+1% +$6.36K
PSUN
124
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$513K 0.11%
172,607
+2,592
+2% +$7.58K
EJ
125
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$512K 0.11%
45,643
+1,794
+4% +$22.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Integre Asset Management held 195 positions worth $456M, up 3.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management deployed $14.1M of net new capital in Q1 2014, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Triumph Group: 173,337 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $14.1M trimmed.

  • Integre Asset Management's largest Q1 2014 buy was Triumph Group: 173,337 shares worth $11.2M.
  • Integre Asset Management added most to Dean Foods Company in Q1 2014, an estimated $933K increase.
  • Integre Asset Management's biggest Q1 2014 reduction was Verifone Systems Inc, cutting an estimated $14.1M.
  • Integre Asset Management fully exited BROADCOM CORP CL-A in Q1 2014, selling an estimated $9.24M.
  • Integre Asset Management's ten largest holdings make up 28% of its $456M portfolio in Q1 2014.
  • Integre Asset Management opened 25 new positions and closed 36 in Q1 2014.
  • Integre Asset Management's portfolio value rose 3.3% quarter-over-quarter to $456M.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.