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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
+5.18%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$9.81M
Cap. Flow
-$11.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.1M
2
KEYS icon
Keysight
KEYS
+$11.9M
3
HOLX
Hologic
HOLX
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$9.41M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
TIME
Time Inc.
TIME
+$11.3M
3
LH icon
Labcorp
LH
+$10.4M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
101
Angi Inc
ANGI
$224M
$686K 0.14%
11,018
– –
ELX
102
DELISTED
EMULEX CORP
ELX
$669K 0.14%
117,920
-7
-0% -$38
RT
103
DELISTED
Ruby Tuesday Georgia
RT
$665K 0.14%
97,229
-21
-0% -$156
HTH icon
104
Hilltop Holdings
HTH
$2.29B
$658K 0.14%
32,996
-14
-0% -$288
ESIO
105
DELISTED
Electro Scientific Industries
ESIO
$658K 0.14%
84,844
-2
-0% -$14
CBM
106
DELISTED
Cambrex Corporation
CBM
$650K 0.13%
+30,058
New +$638K
COF icon
107
Capital One
COF
$124B
$649K 0.13%
7,856
– –
GOGO icon
108
Gogo Inc
GOGO
$515M
$646K 0.13%
39,080
-2
-0% -$33
LNC icon
109
Lincoln National
LNC
$7.91B
$640K 0.13%
11,095
– –
ELNK
110
DELISTED
EarthLink Holdings Corp.
ELNK
$640K 0.13%
145,846
-21
-0% -$83
BBT
111
Beacon Financial Corp
BBT
$2.53B
$638K 0.13%
23,921
+3
+0% +$75
MZTI
112
The Marzetti Company
MZTI
$2.94B
$637K 0.13%
6,798
-11
-0.2% -$998
JMP
113
DELISTED
JMP Group LLC
JMP
$634K 0.13%
83,164
-2
-0% -$14
BRSS
114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$634K 0.13%
+48,167
New +$635K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$621K 0.13%
13,243
-157
-1% -$7.54K
CNQ icon
116
Canadian Natural Resources
CNQ
$96.9B
$618K 0.13%
41,371
– –
LFVN icon
117
LifeVantage
LFVN
$82.4M
$600K 0.12%
65,932
– –
TSEM icon
118
Tower Semiconductor
TSEM
$26.4B
$587K 0.12%
+44,044
New +$494K
AEGN
119
DELISTED
Aegion Corp
AEGN
$567K 0.12%
+30,442
New +$564K
FITB
120
Fifth Third Bancorp
FITB
$52B
$563K 0.12%
27,653
– –
MNI
121
DELISTED
The McClatchy Company Class A Common Stock
MNI
$537K 0.11%
+16,185
New +$537K
EVRI
122
DELISTED
Everi Holdings
EVRI
$535K 0.11%
74,779
-8
-0% -$56
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$534K 0.11%
+13,667
New +$594K
BABA icon
124
Alibaba
BABA
$269B
$500K 0.1%
+4,813
New +$494K
GEOS icon
125
Geospace Technologies
GEOS
$91.6M
$482K 0.1%
+18,197
New +$528K
3 4
5
6 7

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OIWM
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AEPI
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Integre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Integre Asset Management held 181 positions worth $483M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management's Q4 2014 filing shows 28 new, 29 increased, 54 reduced and 33 closed positions. Its largest new stake was Knowles: 635,532 shares worth $15M. The largest sale was Agilent Technologies, an estimated $11.5M.

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

  • Integre Asset Management's largest Q4 2014 buy was Knowles: 635,532 shares worth $15M.
  • Integre Asset Management added most to LyondellBasell Industries in Q4 2014, an estimated $10.6M increase.
  • Integre Asset Management's biggest Q4 2014 reduction was Labcorp, cutting an estimated $10.4M.
  • Integre Asset Management fully exited Agilent Technologies in Q4 2014, selling an estimated $11.5M.
  • Integre Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q4 2014.
  • Integre Asset Management opened 28 new positions and closed 33 in Q4 2014.
  • Integre Asset Management's portfolio value rose 2.1% quarter-over-quarter to $483M.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.