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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
Cap. Flow
+$3.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.48M
2
DLR icon
Digital Realty Trust
DLR
+$9.16M
3
GEN icon
Gen Digital
GEN
+$8.82M
4
IVZ icon
Invesco
IVZ
+$8.14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.95M
2
EMC
EMC CORPORATION
EMC
+$6.5M
3
KMI icon
Kinder Morgan
KMI
+$6.4M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
126
Clean Energy Fuels
CLNE
$447M
$470K 0.11%
+36,527
New +$446K
ABMD
127
DELISTED
Abiomed Inc
ABMD
$468K 0.11%
17,488
+1,966
+13% +$48.6K
RT
128
DELISTED
Ruby Tuesday Georgia
RT
$456K 0.1%
+65,756
New +$435K
HK
129
DELISTED
Halcon Resources Corporation
HK
$452K 0.1%
+680
New +$528K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.1%
8,899
-81
-0.9% -$4.03K
MCD icon
131
McDonald's
MCD
$188B
$449K 0.1%
4,625
+6
+0.1% +$576
AHT
132
Ashford Hospitality Trust
AHT
$21M
$442K 0.1%
+57
New +$449K
DXLG icon
133
Destination XL Group
DXLG
$34.7M
$437K 0.1%
66,756
+7,525
+13% +$49.7K
HMIN
134
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$425K 0.1%
9,730
– –
PMT
135
PennyMac Mortgage Investment
PMT
$849M
$423K 0.1%
18,413
+2,074
+13% +$46.9K
KTOS icon
136
Kratos Defense & Security Solutions
KTOS
$8.88B
$416K 0.09%
+54,151
New +$408K
YOKU
137
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$415K 0.09%
13,696
– –
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$408K 0.09%
9,075
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$403K 0.09%
6,243
-61
-1% -$4.08K
BFX
140
DELISTED
BowFlex Inc.
BFX
$402K 0.09%
47,723
+5,364
+13% +$40.5K
OCSL icon
141
Oaktree Specialty Lending
OCSL
$1.03B
$399K 0.09%
14,379
+1,617
+13% +$47.8K
PFG icon
142
Principal Financial Group
PFG
$23.6B
$399K 0.09%
8,083
– –
IRDM icon
143
Iridium Communications
IRDM
$4.85B
$393K 0.09%
62,893
+7,070
+13% +$42.7K
DF
144
DELISTED
Dean Foods Company
DF
$393K 0.09%
22,887
+2,599
+13% +$47.3K
SHOS
145
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$393K 0.09%
15,427
+1,735
+13% +$49.6K
SGI
146
DELISTED
Silicon Graphics Intl.
SGI
$391K 0.09%
29,149
+3,253
+13% +$43.9K
MACK
147
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$368K 0.08%
+8,782
New +$255K
DRIV
148
DELISTED
DIGITAL RIVER INC.
DRIV
$368K 0.08%
19,932
+2,245
+13% +$40.1K
ARO
149
DELISTED
Aeropostale Inc
ARO
$356K 0.08%
39,218
+4,350
+12% +$39.8K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$347K 0.08%
4,329
-40
-0.9% -$3.23K
4 5
6
7 8

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JFM
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OIWM
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AEPI
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Integre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
  • Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
  • Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
  • Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
  • Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
  • Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
  • Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.