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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
-0.51%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.33M
Cap. Flow
+$9.79M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.75%
Holding
174
New
16
Increased
71
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12M
2
DNOW icon
DNOW Inc
DNOW
+$7.1M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
BRC icon
Brady Corp
BRC
+$1.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
IART icon
Integra LifeSciences
IART
+$5.92M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.18M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
101
DELISTED
EMULEX CORP
ELX
$583K 0.12%
117,927
-448
-0.4% -$2.42K
MZTI
102
The Marzetti Company
MZTI
$2.94B
$581K 0.12%
6,809
-27
-0.4% -$2.43K
CLDT
103
Chatham Lodging
CLDT
$630M
$578K 0.12%
+25,042
New +$559K
ESIO
104
DELISTED
Electro Scientific Industries
ESIO
$576K 0.12%
84,846
-322
-0.4% -$2.21K
RT
105
DELISTED
Ruby Tuesday Georgia
RT
$573K 0.12%
97,250
-372
-0.4% -$2.39K
ENTR
106
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$569K 0.12%
213,895
+99,700
+87% +$285K
ACIC icon
107
American Coastal Insurance
ACIC
$498M
$565K 0.12%
+37,689
New +$593K
CHGG icon
108
Chegg
CHGG
$108M
$564K 0.12%
90,441
-345
-0.4% -$2.27K
BBT
109
Beacon Financial Corp
BBT
$2.53B
$562K 0.12%
+23,918
New +$575K
FITB
110
Fifth Third Bancorp
FITB
$52B
$554K 0.12%
27,653
– –
BND icon
111
Vanguard Total Bond Market
BND
$157B
$551K 0.12%
6,721
-143
-2% -$11.7K
LRN icon
112
Stride
LRN
$3.69B
$541K 0.11%
33,884
-130
-0.4% -$2.63K
NTRI
113
DELISTED
NutriSystem, Inc.
NTRI
$541K 0.11%
+35,175
New +$584K
DHI icon
114
D.R. Horton
DHI
$41B
$531K 0.11%
25,878
+476
+2% +$10.5K
LFVN icon
115
LifeVantage
LFVN
$82.4M
$526K 0.11%
65,932
+9,981
+18% +$91.5K
JMP
116
DELISTED
JMP Group LLC
JMP
$521K 0.11%
83,166
-316
-0.4% -$2.15K
CERS icon
117
Cerus
CERS
$587M
$508K 0.11%
+126,629
New +$487K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.88B
$508K 0.11%
77,403
-297
-0.4% -$2.21K
EVRI
119
DELISTED
Everi Holdings
EVRI
$505K 0.11%
74,787
-285
-0.4% -$2.29K
ELNK
120
DELISTED
EarthLink Holdings Corp.
ELNK
$499K 0.11%
145,867
-556
-0.4% -$2.18K
ARAY icon
121
Accuray
ARAY
$28.4M
$494K 0.1%
68,087
-259
-0.4% -$2.1K
NES
122
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$483K 0.1%
32,738
-127
-0.4% -$2.01K
ZEP
123
DELISTED
ZEP INC COM STK (DE)
ZEP
$475K 0.1%
33,877
-136
-0.4% -$2.17K
MVC
124
DELISTED
MVC Capital, Inc.
MVC
$464K 0.1%
43,089
-173
-0.4% -$2.14K
HK
125
DELISTED
Halcon Resources Corporation
HK
$457K 0.1%
669
-3
-0.4% -$2.93K
3 4
5
6 7

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Integre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Integre Asset Management held 174 positions worth $473M, up 0.71% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q3 2014 filing shows 16 new, 71 increased, 51 reduced and 21 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integre Asset Management's largest Q3 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M.
  • Integre Asset Management added most to Yum! Brands in Q3 2014, an estimated $12M increase.
  • Integre Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $10.2M.
  • Integre Asset Management fully exited Integra LifeSciences in Q3 2014, selling an estimated $5.92M.
  • Integre Asset Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2014.
  • Integre Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Integre Asset Management's portfolio value rose 0.71% quarter-over-quarter to $473M.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.