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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
-0.85%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$46.6M
Cap. Flow
-$44.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.64M
2
SPGI icon
S&P Global
SPGI
+$6.46M
3
AGN
Allergan plc
AGN
+$5.57M
4
NKE icon
Nike
NKE
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.18M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
HSY icon
Hershey
HSY
+$7.98M
4
AIG icon
American International
AIG
+$7.72M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$11B
$328K 0.11%
10,861
-10,235
-49% -$318K
MBFI
102
DELISTED
MB Financial Corp
MBFI
$328K 0.11%
9,045
-2,724
-23% -$94K
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$320K 0.11%
+7,121
New +$317K
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
$315K 0.11%
+30,425
New +$239K
FE icon
105
FirstEnergy
FE
$28.6B
$302K 0.11%
8,645
-7,160
-45% -$243K
LH icon
106
Labcorp
LH
$23.9B
$300K 0.1%
2,677
– –
MD icon
107
Pediatrix Medical
MD
$2.1B
$290K 0.1%
4,000
– –
INFY icon
108
Infosys
INFY
$43.2B
$286K 0.1%
32,000
– –
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$285K 0.1%
18,597
-139
-0.7% -$2.01K
MDLZ icon
110
Mondelez International
MDLZ
$77.1B
$279K 0.1%
6,130
– –
SNCR
111
DELISTED
Synchronoss Technologies
SNCR
$259K 0.09%
904
-1,121
-55% -$339K
GE icon
112
GE Aerospace
GE
$362B
$256K 0.09%
1,694
– –
MHK icon
113
Mohawk Industries
MHK
$6.71B
$252K 0.09%
1,327
-2,752
-67% -$536K
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
$244K 0.08%
+1,840
New +$306K
PFE icon
115
Pfizer
PFE
$143B
$225K 0.08%
6,733
-8,427
-56% -$269K
OLN icon
116
Olin
OLN
$2.69B
$222K 0.08%
8,957
-2,704
-23% -$58.3K
CXRX
117
DELISTED
Concordia International Corp. Common Stock
CXRX
$220K 0.08%
10,221
-15,407
-60% -$406K
ARLZ
118
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$208K 0.07%
62,887
-18,954
-23% -$71.5K
JMP
119
DELISTED
JMP Group LLC
JMP
$203K 0.07%
37,298
-11,253
-23% -$59.5K
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
$161K 0.06%
10,030
-7,416
-43% -$147K
RLH
121
DELISTED
Red Lions Hotel Corporation
RLH
$100K 0.03%
13,706
-34,448
-72% -$267K
AAP icon
122
Advance Auto Parts
AAP
$3.22B
– –
-42,599
Closed -$6.83M
ACIC icon
123
American Coastal Insurance
ACIC
$484M
– –
-12,157
Closed -$234K
BBWI icon
124
Bath & Body Works
BBWI
$3.9B
– –
-3,624
Closed -$257K
CHCT
125
Community Healthcare Trust
CHCT
$529M
– –
-10,884
Closed -$201K
2 3 4
5
6

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VC
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SHA
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JFM
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LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Integre Asset Management held 150 positions worth $288M, down 14% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $44.2M in Q2 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Integre Asset Management opened a new position in Cencora worth $6.57M.

  • Integre Asset Management's largest Q2 2016 buy was Cencora: 82,763 shares worth $6.57M.
  • Integre Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $4.93M increase.
  • Integre Asset Management's biggest Q2 2016 reduction was American International, cutting an estimated $7.72M.
  • Integre Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $9.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2016.
  • Integre Asset Management opened 16 new positions and closed 26 in Q2 2016.
  • Integre Asset Management's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.