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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
+4.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.8M
Cap. Flow
-$6.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
23
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
2
TIME
Time Inc.
TIME
+$10.7M
3
UAL icon
United Airlines
UAL
+$10.7M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
AVP
Avon Products, Inc.
AVP
+$9.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
VMC icon
Vulcan Materials
VMC
+$11.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
4
MDR
McDermott International
MDR
+$8.63M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZQK
126
DELISTED
QUICKSILVER,INC.
ZQK
$515K 0.11%
+143,815
New +$807K
OFG icon
127
OFG Bancorp
OFG
$2.21B
$510K 0.11%
27,695
-747
-3% -$13.2K
TRST
128
Trustco Bank Corp NY
TRST
$977M
$486K 0.1%
14,557
-395
-3% -$13.2K
JOYY
129
JOYY Inc
JOYY
$3.73B
$456K 0.1%
6,042
+3,048
+102% +$199K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$433K 0.09%
16,304
+6,645
+69% +$175K
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
$426K 0.09%
10,810
-9,148
-46% -$363K
KOPN icon
132
Kopin
KOPN
$663M
$408K 0.09%
125,170
-4,084
-3% -$13.4K
PFG icon
133
Principal Financial Group
PFG
$23.6B
$408K 0.09%
8,083
– –
PSUN
134
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$400K 0.09%
168,080
-4,527
-3% -$12.1K
JOBS
135
DELISTED
51job Inc
JOBS
$381K 0.08%
11,538
+5,676
+97% +$185K
ENTR
136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$380K 0.08%
114,195
-3,072
-3% -$10.8K
VIPS icon
137
Vipshop
VIPS
$6.84B
$360K 0.08%
19,180
+380
+2% +$6.09K
HALO icon
138
Halozyme
HALO
$9.72B
$359K 0.08%
36,371
-975
-3% -$8.27K
LEJU
139
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$356K 0.08%
+3,401
New +$372K
KBH icon
140
KB Home
KBH
$3.48B
$336K 0.07%
18,000
– –
YOKU
141
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$330K 0.07%
13,841
+145
+1% +$3.25K
HD icon
142
Home Depot
HD
$332B
$324K 0.07%
4,000
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.06%
+3,436
New +$263K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$264K 0.06%
5,800
– –
JFC
145
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$263K 0.06%
17,334
– –
IPAS
146
DELISTED
Ipass Inc Common Stock
IPAS
$251K 0.05%
20,880
-566
-3% -$7.97K
VERU icon
147
Veru
VERU
$36.1M
$240K 0.05%
4,347
-118
-3% -$7.69K
MD icon
148
Pediatrix Medical
MD
$2.16B
$233K 0.05%
4,000
– –
SU icon
149
Suncor Energy
SU
$77.7B
$226K 0.05%
+5,300
New +$206K
INFY icon
150
Infosys
INFY
$45B
$215K 0.05%
32,000
– –
3 4 5
6
7

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AEPI
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Integre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Integre Asset Management held 178 positions worth $469M, up 3% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q2 2014 filing shows 19 new, 23 increased, 85 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 230,092 shares worth $10.7M. The largest sale was Pitney Bowes, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Integre Asset Management's largest Q2 2014 buy was Dick's Sporting Goods: 230,092 shares worth $10.7M.
  • Integre Asset Management added most to Avon Products, Inc. in Q2 2014, an estimated $9.27M increase.
  • Integre Asset Management's biggest Q2 2014 reduction was McDermott International, cutting an estimated $8.63M.
  • Integre Asset Management fully exited Pitney Bowes in Q2 2014, selling an estimated $15.7M.
  • Integre Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q2 2014.
  • Integre Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Integre Asset Management's portfolio value rose 3% quarter-over-quarter to $469M.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.