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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
+5.18%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$9.81M
Cap. Flow
-$11.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.1M
2
KEYS icon
Keysight
KEYS
+$11.9M
3
HOLX
Hologic
HOLX
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$9.41M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
TIME
Time Inc.
TIME
+$11.3M
3
LH icon
Labcorp
LH
+$10.4M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
126
Kopin
KOPN
$663M
$451K 0.09%
124,673
-19
-0% -$65
MVC
127
DELISTED
MVC Capital, Inc.
MVC
$423K 0.09%
43,022
-67
-0.2% -$723
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$422K 0.09%
22,768
+1
+0% +$17
HD icon
129
Home Depot
HD
$332B
$420K 0.09%
4,000
– –
PFG icon
130
Principal Financial Group
PFG
$23.6B
$420K 0.09%
8,083
– –
JOBS
131
DELISTED
51job Inc
JOBS
$417K 0.09%
11,628
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.08%
4,611
+1,025
+29% +$81.1K
LEJU
133
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$368K 0.08%
3,420
– –
TNXP icon
134
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
KBH icon
135
KB Home
KBH
$3.48B
$298K 0.06%
18,000
– –
JFC
136
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$293K 0.06%
17,334
– –
SU icon
137
Suncor Energy
SU
$77.7B
$275K 0.06%
+8,646
New +$286K
MD icon
138
Pediatrix Medical
MD
$2.16B
$264K 0.05%
4,000
– –
INFY icon
139
Infosys
INFY
$45B
$252K 0.05%
32,000
– –
LH icon
140
Labcorp
LH
$24.3B
$248K 0.05%
2,677
-117,364
-98% -$10.4M
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$246K 0.05%
13,310
-2,711
-17% -$57.4K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$208K 0.04%
+3,898
New +$213K
PFED
143
DELISTED
PARK BANCORP INC
PFED
$13K ﹤0.01%
22,400
– –
A icon
144
Agilent Technologies
A
$39.1B
– –
-282,908
Closed -$11.5M
ASHR icon
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-10,027
Closed -$258K
CHGG icon
146
Chegg
CHGG
$108M
– –
-90,441
Closed -$564K
DHI icon
147
D.R. Horton
DHI
$41B
– –
-25,878
Closed -$531K
DNOW icon
148
DNOW Inc
DNOW
$2.63B
– –
-232,880
Closed -$7.08M
HAL icon
149
Halliburton
HAL
$27.9B
– –
-52,322
Closed -$3.38M
HALO icon
150
Halozyme
HALO
$9.72B
– –
-36,231
Closed -$330K
3 4 5
6
7

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AEPI
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Integre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Integre Asset Management held 181 positions worth $483M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management's Q4 2014 filing shows 28 new, 29 increased, 54 reduced and 33 closed positions. Its largest new stake was Knowles: 635,532 shares worth $15M. The largest sale was Agilent Technologies, an estimated $11.5M.

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

  • Integre Asset Management's largest Q4 2014 buy was Knowles: 635,532 shares worth $15M.
  • Integre Asset Management added most to LyondellBasell Industries in Q4 2014, an estimated $10.6M increase.
  • Integre Asset Management's biggest Q4 2014 reduction was Labcorp, cutting an estimated $10.4M.
  • Integre Asset Management fully exited Agilent Technologies in Q4 2014, selling an estimated $11.5M.
  • Integre Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q4 2014.
  • Integre Asset Management opened 28 new positions and closed 33 in Q4 2014.
  • Integre Asset Management's portfolio value rose 2.1% quarter-over-quarter to $483M.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.