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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
+4.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.8M
Cap. Flow
-$6.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
23
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
2
TIME
Time Inc.
TIME
+$10.7M
3
UAL icon
United Airlines
UAL
+$10.7M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
AVP
Avon Products, Inc.
AVP
+$9.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
VMC icon
Vulcan Materials
VMC
+$11.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
4
MDR
McDermott International
MDR
+$8.63M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
101
DELISTED
Aceto Corp
ACET
$684K 0.15%
37,725
-1,019
-3% -$19.6K
IRDM icon
102
Iridium Communications
IRDM
$4.85B
$681K 0.15%
80,536
-2,155
-3% -$16.2K
ELX
103
DELISTED
EMULEX CORP
ELX
$675K 0.14%
+118,375
New +$705K
EVRI
104
DELISTED
Everi Holdings
EVRI
$668K 0.14%
75,072
-2,008
-3% -$16K
NES
105
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$661K 0.14%
32,865
-1,433
-4% -$25.4K
MZTI
106
The Marzetti Company
MZTI
$2.94B
$651K 0.14%
6,836
-187
-3% -$17.3K
PSMI
107
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$649K 0.14%
94,617
-2,546
-3% -$15.9K
CHGG icon
108
Chegg
CHGG
$108M
$639K 0.14%
90,786
-2,480
-3% -$15.1K
EXL
109
DELISTED
EXCEL TRUST , INC COM STK
EXL
$638K 0.14%
47,861
-1,288
-3% -$16.7K
COF icon
110
Capital One
COF
$124B
$637K 0.14%
7,711
– –
JMP
111
DELISTED
JMP Group LLC
JMP
$632K 0.13%
83,482
+5,374
+7% +$36K
DHI icon
112
D.R. Horton
DHI
$41.2B
$624K 0.13%
25,402
– –
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$8.88B
$606K 0.13%
77,700
-2,090
-3% -$16.2K
ARAY icon
114
Accuray
ARAY
$28.4M
$601K 0.13%
68,346
-69,097
-50% -$598K
ZEP
115
DELISTED
ZEP INC COM STK (DE)
ZEP
$601K 0.13%
34,013
-930
-3% -$16.3K
LNC icon
116
Lincoln National
LNC
$7.91B
$594K 0.13%
11,545
– –
FITB
117
Fifth Third Bancorp
FITB
$52B
$590K 0.13%
27,653
– –
DNOW icon
118
DNOW Inc
DNOW
$2.63B
$586K 0.12%
+16,189
New +$557K
ESIO
119
DELISTED
Electro Scientific Industries
ESIO
$580K 0.12%
+85,168
New +$680K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$564K 0.12%
6,864
+2,824
+70% +$231K
LFVN icon
121
LifeVantage
LFVN
$82.4M
$564K 0.12%
+55,951
New +$531K
MVC
122
DELISTED
MVC Capital, Inc.
MVC
$560K 0.12%
43,262
-1,184
-3% -$15.3K
ELNK
123
DELISTED
EarthLink Holdings Corp.
ELNK
$545K 0.12%
146,423
-3,941
-3% -$13.9K
BDBD
124
DELISTED
BOULDER BRANDS INC
BDBD
$536K 0.11%
+37,787
New +$567K
SHOS
125
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$528K 0.11%
24,597
-1,030
-4% -$22.7K
3 4
5
6 7

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Integre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Integre Asset Management held 178 positions worth $469M, up 3% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q2 2014 filing shows 19 new, 23 increased, 85 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 230,092 shares worth $10.7M. The largest sale was Pitney Bowes, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Integre Asset Management's largest Q2 2014 buy was Dick's Sporting Goods: 230,092 shares worth $10.7M.
  • Integre Asset Management added most to Avon Products, Inc. in Q2 2014, an estimated $9.27M increase.
  • Integre Asset Management's biggest Q2 2014 reduction was McDermott International, cutting an estimated $8.63M.
  • Integre Asset Management fully exited Pitney Bowes in Q2 2014, selling an estimated $15.7M.
  • Integre Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q2 2014.
  • Integre Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Integre Asset Management's portfolio value rose 3% quarter-over-quarter to $469M.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.