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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
-0.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
70
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$11.9M
2
ADT
ADT Corp
ADT
+$11.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.9M
4
MHK icon
Mohawk Industries
MHK
+$10.5M
5
LH icon
Labcorp
LH
+$9.09M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.24M
3
COF icon
Capital One
COF
+$8.79M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
126
Kopin
KOPN
$663M
$489K 0.11%
129,254
+69,723
+117% +$281K
OFG icon
127
OFG Bancorp
OFG
$2.21B
$489K 0.11%
28,442
+427
+2% +$6.82K
ENTR
128
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$480K 0.11%
117,267
+1,760
+2% +$7.62K
HALO icon
129
Halozyme
HALO
$9.72B
$474K 0.1%
37,346
-36,232
-49% -$538K
RSH
130
DELISTED
RADIOSHACK CORP
RSH
$472K 0.1%
+222,489
New +$523K
CTCT
131
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$468K 0.1%
19,133
+287
+2% +$8.08K
ABMD
132
DELISTED
Abiomed Inc
ABMD
$462K 0.1%
17,754
+266
+2% +$7.36K
TITN icon
133
Titan Machinery
TITN
$466M
$441K 0.1%
28,113
+422
+2% +$6.91K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$418K 0.09%
8,300
-599
-7% -$29.7K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$409K 0.09%
5,793
-450
-7% -$30.8K
GDOT icon
136
Green Dot
GDOT
$753M
$408K 0.09%
20,906
+313
+2% +$6.93K
YOKU
137
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$384K 0.08%
13,696
– –
PFG icon
138
Principal Financial Group
PFG
$23.6B
$372K 0.08%
8,083
– –
IPAS
139
DELISTED
Ipass Inc Common Stock
IPAS
$354K 0.08%
+21,446
New +$347K
VERU icon
140
Veru
VERU
$36.1M
$346K 0.08%
+4,465
New +$329K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$328K 0.07%
4,040
-289
-7% -$23.4K
HD icon
142
Home Depot
HD
$332B
$317K 0.07%
4,000
– –
HMIN
143
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$314K 0.07%
9,730
– –
KBH icon
144
KB Home
KBH
$3.48B
$306K 0.07%
18,000
– –
VIPS icon
145
Vipshop
VIPS
$6.84B
$281K 0.06%
+18,800
New +$224K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$267K 0.06%
5,800
– –
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$252K 0.06%
9,659
-656
-6% -$16.8K
MD icon
148
Pediatrix Medical
MD
$2.16B
$248K 0.05%
4,000
-66
-2% -$3.84K
JFC
149
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$247K 0.05%
17,334
– –
JOYY
150
JOYY Inc
JOYY
$3.73B
$229K 0.05%
+2,994
New +$211K
4 5
6
7 8

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AEPI
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Integre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Integre Asset Management held 195 positions worth $456M, up 3.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management deployed $14.1M of net new capital in Q1 2014, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Triumph Group: 173,337 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $14.1M trimmed.

  • Integre Asset Management's largest Q1 2014 buy was Triumph Group: 173,337 shares worth $11.2M.
  • Integre Asset Management added most to Dean Foods Company in Q1 2014, an estimated $933K increase.
  • Integre Asset Management's biggest Q1 2014 reduction was Verifone Systems Inc, cutting an estimated $14.1M.
  • Integre Asset Management fully exited BROADCOM CORP CL-A in Q1 2014, selling an estimated $9.24M.
  • Integre Asset Management's ten largest holdings make up 28% of its $456M portfolio in Q1 2014.
  • Integre Asset Management opened 25 new positions and closed 36 in Q1 2014.
  • Integre Asset Management's portfolio value rose 3.3% quarter-over-quarter to $456M.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.