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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
+7.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$2.4M
Cap. Flow
-$27.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
27
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$12.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.1M
3
TAP icon
Molson Coors Class B
TAP
+$9.52M
4
HSY icon
Hershey
HSY
+$9.05M
5
CNC icon
Centene
CNC
+$8.84M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$9.22M
3
BBWI icon
Bath & Body Works
BBWI
+$9.06M
4
HOLX
Hologic
HOLX
+$8.98M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.11%
5,683
-127
-2% -$9.91K
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$442K 0.11%
+24,667
New +$440K
CNQ icon
128
Canadian Natural Resources
CNQ
$96.9B
$437K 0.1%
41,371
– –
EXAS
129
DELISTED
Exact Sciences
EXAS
$407K 0.1%
+44,142
New +$410K
EVRI
130
DELISTED
Everi Holdings
EVRI
$390K 0.09%
+88,726
New +$378K
BHI
131
DELISTED
Baker Hughes
BHI
$380K 0.09%
8,226
-17,882
-68% -$915K
PFG icon
132
Principal Financial Group
PFG
$23.6B
$364K 0.09%
8,083
– –
DLR icon
133
Digital Realty Trust
DLR
$73.7B
$346K 0.08%
4,574
– –
TLYS icon
134
Tilly's
TLYS
$115M
$340K 0.08%
+51,251
New +$346K
RSE
135
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$288K 0.07%
19,812
-17,110
-46% -$279K
MD icon
136
Pediatrix Medical
MD
$2.16B
$287K 0.07%
4,000
– –
LH icon
137
Labcorp
LH
$24.3B
$284K 0.07%
2,677
– –
GEO icon
138
The GEO Group
GEO
$4.13B
$283K 0.07%
14,661
-336,857
-96% -$6.73M
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$275K 0.07%
6,130
– –
INFY icon
140
Infosys
INFY
$45B
$268K 0.06%
32,000
– –
CGEN icon
141
Compugen
CGEN
$216M
$263K 0.06%
41,180
-42,852
-51% -$281K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$209K 0.05%
15,643
-4,059
-21% -$58.7K
PGNX
143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$168K 0.04%
27,355
-19,964
-42% -$131K
JFC
144
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$158K 0.04%
10,334
– –
PFED
145
DELISTED
PARK BANCORP INC
PFED
$1K ﹤0.01%
22,400
– –
AKAM icon
146
Akamai
AKAM
$16.8B
– –
-23,287
Closed -$1.61M
ANGI icon
147
Angi Inc
ANGI
$224M
– –
-8,792
Closed -$443K
BDC icon
148
Belden
BDC
$4B
– –
-16,915
Closed -$790K
BBT
149
Beacon Financial Corp
BBT
$2.53B
– –
-12,557
Closed -$346K
FOXF icon
150
Fox Factory Holding Corp
FOXF
$776M
– –
-15,384
Closed -$259K
4 5
6
7 8

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VC
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SHA
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JFM
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LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Integre Asset Management held 180 positions worth $418M, down 0.57% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $27.3M in Q4 2015, closing 33 positions and reducing 50 holdings. Its most notable exit was Grand Canyon Education, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Integre Asset Management opened a new position in Skechers worth $11.4M.

  • Integre Asset Management's largest Q4 2015 buy was Skechers: 377,617 shares worth $11.4M.
  • Integre Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q4 2015, an estimated $8.74M increase.
  • Integre Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $9.22M.
  • Integre Asset Management fully exited Grand Canyon Education in Q4 2015, selling an estimated $10.2M.
  • Integre Asset Management's ten largest holdings make up 30% of its $418M portfolio in Q4 2015.
  • Integre Asset Management opened 31 new positions and closed 33 in Q4 2015.
  • Integre Asset Management's portfolio value fell 0.57% quarter-over-quarter to $418M.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.