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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
-1.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28M
Cap. Flow
-$14.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
9
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$11.6M
2
DYN
Dynegy, Inc.
DYN
+$11.2M
3
TGNA
TEGNA Inc
TGNA
+$8.22M
4
HAPN
Happen Inc
HAPN
+$2.29M
5
PODD icon
Insulet
PODD
+$1.93M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$10.4M
2
APD icon
Air Products & Chemicals
APD
+$9.22M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
126
Kearny Financial
KRNY
$592M
$446K 0.09%
+40,000
New +$417K
HD icon
127
Home Depot
HD
$332B
$445K 0.09%
4,000
– –
GEOS icon
128
Geospace Technologies
GEOS
$91.6M
$441K 0.09%
19,153
-211
-1% -$4.41K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.09%
5,556
-394
-7% -$31.9K
BFX
130
DELISTED
BowFlex Inc.
BFX
$427K 0.09%
19,831
-17,001
-46% -$337K
PFG icon
131
Principal Financial Group
PFG
$23.6B
$415K 0.09%
8,083
– –
FTD
132
DELISTED
FTD Companies, Inc. Common Stock
FTD
$374K 0.08%
13,255
-20,964
-61% -$605K
BBT
133
Beacon Financial Corp
BBT
$2.53B
$358K 0.08%
12,554
-136
-1% -$3.8K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$341K 0.07%
18,958
-1,194
-6% -$21.3K
JFC
135
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$326K 0.07%
17,334
– –
DLR icon
136
Digital Realty Trust
DLR
$73.7B
$305K 0.06%
4,574
– –
TNXP icon
137
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
MD icon
138
Pediatrix Medical
MD
$2.16B
$296K 0.06%
4,000
– –
LH icon
139
Labcorp
LH
$24.3B
$279K 0.06%
2,677
– –
INFY icon
140
Infosys
INFY
$45B
$254K 0.05%
32,000
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$252K 0.05%
6,130
– –
ADT
142
DELISTED
ADT Corp
ADT
$202K 0.04%
6,015
– –
PFED
143
DELISTED
PARK BANCORP INC
PFED
$7K ﹤0.01%
22,400
– –
LSAK icon
144
Lesaka Technologies
LSAK
$388M
– –
-46,509
Closed -$636K
OII icon
145
Oceaneering
OII
$5.25B
– –
-11,729
Closed -$633K
WTM icon
146
White Mountains Insurance
WTM
$5.47B
– –
-1,934
Closed -$1.32M
MGI
147
DELISTED
MoneyGram International, Inc. New
MGI
– –
-589,128
Closed -$5.09M
RT
148
DELISTED
Ruby Tuesday Georgia
RT
– –
-103,438
Closed -$622K
PKY
149
DELISTED
Parkway, Inc.
PKY
– –
-67,163
Closed -$1.17M
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,737
Closed -$1.27M
3 4 5
6
7

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JFM
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OIWM
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AEPI
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Integre Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Integre Asset Management held 156 positions worth $477M, down 5.5% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2015, closing 9 positions and reducing 88 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $10.4M position sold in full.

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

Against the trend, Integre Asset Management opened a new position in Trinity Industries worth $9.84M.

  • Integre Asset Management's largest Q2 2015 buy was Trinity Industries: 517,227 shares worth $9.84M.
  • Integre Asset Management added most to Happen Inc in Q2 2015, an estimated $2.29M increase.
  • Integre Asset Management's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $9.22M.
  • Integre Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $10.4M.
  • Integre Asset Management's ten largest holdings make up 31% of its $477M portfolio in Q2 2015.
  • Integre Asset Management opened 13 new positions and closed 9 in Q2 2015.
  • Integre Asset Management's portfolio value fell 5.5% quarter-over-quarter to $477M.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.