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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
-8.68%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$56.4M
Cap. Flow
-$13M
Cap. Flow %
-3.09%
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$14.2M
2
VC icon
Visteon
VC
+$12.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$10.8M
4
PAY
Verifone Systems Inc
PAY
+$10M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.59M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$12.1M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.5M
3
TRN icon
Trinity Industries
TRN
+$9.84M
4
MCD icon
McDonald's
MCD
+$9.67M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
126
Compugen
CGEN
$216M
$434K 0.1%
84,032
+14
+0% +$82
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.1%
5,810
+254
+5% +$19.7K
RLH
128
DELISTED
Red Lions Hotel Corporation
RLH
$406K 0.1%
+47,728
New +$393K
FTD
129
DELISTED
FTD Companies, Inc. Common Stock
FTD
$395K 0.09%
13,261
+6
+0% +$177
CNQ icon
130
Canadian Natural Resources
CNQ
$96.9B
$389K 0.09%
41,371
– –
PFG icon
131
Principal Financial Group
PFG
$23.6B
$383K 0.09%
8,083
– –
BBT
132
Beacon Financial Corp
BBT
$2.53B
$346K 0.08%
12,557
+3
+0% +$85
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$326K 0.08%
+6,753
New +$349K
MD icon
134
Pediatrix Medical
MD
$2.16B
$307K 0.07%
4,000
– –
INFY icon
135
Infosys
INFY
$45B
$305K 0.07%
32,000
– –
DLR icon
136
Digital Realty Trust
DLR
$73.7B
$299K 0.07%
4,574
– –
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$298K 0.07%
19,702
+744
+4% +$11.7K
BFX
138
DELISTED
BowFlex Inc.
BFX
$298K 0.07%
19,850
+19
+0.1% +$341
PGNX
139
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$271K 0.06%
+47,319
New +$363K
FOXF icon
140
Fox Factory Holding Corp
FOXF
$776M
$259K 0.06%
15,384
-46,153
-75% -$726K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$257K 0.06%
6,130
– –
LH icon
142
Labcorp
LH
$24.3B
$249K 0.06%
2,677
– –
LGIH icon
143
LGI Homes
LGIH
$1.4B
$222K 0.05%
8,163
-30,522
-79% -$720K
TNXP icon
144
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
DWCH
145
DELISTED
Datawatch Corp
DWCH
$159K 0.04%
+27,036
New +$153K
JFC
146
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$148K 0.04%
10,334
-7,000
-40% -$112K
PFED
147
DELISTED
PARK BANCORP INC
PFED
$8K ﹤0.01%
22,400
– –
AAL icon
148
American Airlines Group
AAL
$9.58B
– –
-16,970
Closed -$678K
ACIC icon
149
American Coastal Insurance
ACIC
$498M
– –
-60,044
Closed -$933K
APD icon
150
Air Products & Chemicals
APD
$66.3B
– –
-8,620
Closed -$1.09M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Integre Asset Management held 179 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management withdrew a net $13M in Q3 2015, closing 30 positions and reducing 43 holdings. Its most notable exit was Knowles, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Integre Asset Management opened a new position in LifeLock, Inc. worth $12.6M.

  • Integre Asset Management's largest Q3 2015 buy was LifeLock, Inc.: 1,443,610 shares worth $12.6M.
  • Integre Asset Management added most to Dynegy, Inc. in Q3 2015, an estimated $1.43M increase.
  • Integre Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $9.67M.
  • Integre Asset Management fully exited Knowles in Q3 2015, selling an estimated $12.1M.
  • Integre Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2015.
  • Integre Asset Management opened 32 new positions and closed 30 in Q3 2015.
  • Integre Asset Management's portfolio value fell 12% quarter-over-quarter to $421M.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.