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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
+4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.61%
Holding
172
New
24
Increased
59
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.2M
3
FE icon
FirstEnergy
FE
+$11.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M
5
AXP icon
American Express
AXP
+$10.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.5M
2
ADT
ADT Corp
ADT
+$12.6M
3
LYB icon
LyondellBasell Industries
LYB
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.5M
5
TGI
Triumph Group
TGI
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.72%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNXP icon
126
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
PFG icon
127
Principal Financial Group
PFG
$23.6B
$415K 0.08%
8,083
– –
ARAY icon
128
Accuray
ARAY
$28.4M
$376K 0.07%
40,427
-98,343
-71% -$783K
BBT
129
Beacon Financial Corp
BBT
$2.53B
$352K 0.07%
12,690
-11,231
-47% -$294K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$344K 0.07%
20,152
+6,842
+51% +$120K
GEOS icon
131
Geospace Technologies
GEOS
$91.6M
$320K 0.06%
19,364
+1,167
+6% +$24.2K
JFC
132
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$313K 0.06%
17,334
– –
DLR icon
133
Digital Realty Trust
DLR
$73.7B
$302K 0.06%
4,574
-196,860
-98% -$13.5M
LH icon
134
Labcorp
LH
$24.3B
$290K 0.06%
2,677
– –
MD icon
135
Pediatrix Medical
MD
$2.16B
$290K 0.06%
4,000
– –
INFY icon
136
Infosys
INFY
$45B
$281K 0.06%
32,000
– –
ADT
137
DELISTED
ADT Corp
ADT
$250K 0.05%
6,015
-335,885
-98% -$12.6M
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$221K 0.04%
6,130
-262,734
-98% -$9.5M
PFED
139
DELISTED
PARK BANCORP INC
PFED
$6K ﹤0.01%
22,400
– –
BAC icon
140
Bank of America
BAC
$435B
– –
-74,162
Closed -$1.33M
CVX icon
141
Chevron
CVX
$388B
– –
-22,111
Closed -$2.48M
GM icon
142
General Motors
GM
$74.7B
– –
-23,548
Closed -$822K
GOGO icon
143
Gogo Inc
GOGO
$515M
– –
-39,080
Closed -$646K
HRI icon
144
Herc Holdings
HRI
$5.43B
– –
-13,422
Closed -$1M
HTH icon
145
Hilltop Holdings
HTH
$2.29B
– –
-32,996
Closed -$658K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,898
Closed -$208K
KBH icon
147
KB Home
KBH
$3.48B
– –
-18,000
Closed -$298K
LEN icon
148
Lennar Class A
LEN
$20.4B
– –
-29,666
Closed -$1.26M
LFVN icon
149
LifeVantage
LFVN
$82.4M
– –
-65,932
Closed -$600K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,624
Closed -$950K
3 4 5
6
7

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AEPI
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Integre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Integre Asset Management held 172 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management's Q1 2015 filing shows 24 new, 59 increased, 45 reduced and 29 closed positions. Its largest new stake was B/E Aerospace Inc: 199,821 shares worth $12.7M. The largest sale was Digital Realty Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q1 2015 buy was B/E Aerospace Inc: 199,821 shares worth $12.7M.
  • Integre Asset Management added most to American Express in Q1 2015, an estimated $10.7M increase.
  • Integre Asset Management's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $13.5M.
  • Integre Asset Management fully exited Tivo Inc in Q1 2015, selling an estimated $5.57M.
  • Integre Asset Management's ten largest holdings make up 32% of its $505M portfolio in Q1 2015.
  • Integre Asset Management opened 24 new positions and closed 29 in Q1 2015.
  • Integre Asset Management's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.