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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
-0.51%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.33M
Cap. Flow
+$9.79M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.75%
Holding
174
New
16
Increased
71
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12M
2
DNOW icon
DNOW Inc
DNOW
+$7.1M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
BRC icon
Brady Corp
BRC
+$1.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
IART icon
Integra LifeSciences
IART
+$5.92M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.18M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
126
JOYY Inc
JOYY
$3.73B
$452K 0.1%
6,042
– –
LEJU
127
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$439K 0.09%
3,420
+19
+0.6% +$2.62K
TNXP icon
128
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
KOPN icon
129
Kopin
KOPN
$663M
$424K 0.09%
124,692
-478
-0.4% -$1.72K
PFG icon
130
Principal Financial Group
PFG
$23.6B
$424K 0.09%
8,083
– –
OFG icon
131
OFG Bancorp
OFG
$2.21B
$413K 0.09%
27,589
-106
-0.4% -$1.73K
MRTX
132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$399K 0.08%
+22,767
New +$425K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$372K 0.08%
16,021
-283
-2% -$7.06K
HD icon
134
Home Depot
HD
$332B
$367K 0.08%
4,000
– –
VIPS icon
135
Vipshop
VIPS
$6.84B
$363K 0.08%
19,180
– –
JOBS
136
DELISTED
51job Inc
JOBS
$348K 0.07%
11,628
+90
+0.8% +$3.1K
YOKU
137
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$336K 0.07%
18,723
+4,882
+35% +$98.2K
HALO icon
138
Halozyme
HALO
$9.72B
$330K 0.07%
36,231
-140
-0.4% -$1.33K
IPAS
139
DELISTED
Ipass Inc Common Stock
IPAS
$314K 0.07%
20,801
-79
-0.4% -$1.1K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.06%
3,586
+150
+4% +$11.6K
KBH icon
141
KB Home
KBH
$3.48B
$269K 0.06%
18,000
– –
JFC
142
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$264K 0.06%
17,334
– –
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$258K 0.05%
+10,027
New +$245K
INFY icon
144
Infosys
INFY
$45B
$242K 0.05%
32,000
– –
MD icon
145
Pediatrix Medical
MD
$2.16B
$219K 0.05%
4,000
– –
VERU icon
146
Veru
VERU
$36.1M
$151K 0.03%
4,330
-17
-0.4% -$702
PFED
147
DELISTED
PARK BANCORP INC
PFED
$13K ﹤0.01%
22,400
– –
HPQ icon
148
HP
HPQ
$23.5B
– –
-61,885
Closed -$947K
IART icon
149
Integra LifeSciences
IART
$1.54B
– –
-307,984
Closed -$5.92M
MRC
150
DELISTED
MRC Global
MRC
– –
-41,472
Closed -$1.17M
3 4 5
6
7

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Integre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Integre Asset Management held 174 positions worth $473M, up 0.71% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q3 2014 filing shows 16 new, 71 increased, 51 reduced and 21 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integre Asset Management's largest Q3 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M.
  • Integre Asset Management added most to Yum! Brands in Q3 2014, an estimated $12M increase.
  • Integre Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $10.2M.
  • Integre Asset Management fully exited Integra LifeSciences in Q3 2014, selling an estimated $5.92M.
  • Integre Asset Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2014.
  • Integre Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Integre Asset Management's portfolio value rose 0.71% quarter-over-quarter to $473M.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.