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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
-0.85%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$46.6M
Cap. Flow
-$44.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.64M
2
SPGI icon
S&P Global
SPGI
+$6.46M
3
AGN
Allergan plc
AGN
+$5.57M
4
NKE icon
Nike
NKE
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.18M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
HSY icon
Hershey
HSY
+$7.98M
4
AIG icon
American International
AIG
+$7.72M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$3.97B
– –
-37,458
Closed -$571K
EVTC icon
127
Evertec
EVTC
$1.79B
– –
-45,714
Closed -$639K
HAIN icon
128
Hain Celestial
HAIN
$49.1M
– –
-9,902
Closed -$405K
HSY icon
129
Hershey
HSY
$34.9B
– –
-86,679
Closed -$7.98M
HAPN
130
Happen Inc
HAPN
$2.07B
– –
-37,738
Closed -$1.57M
TNXP icon
131
Tonix Pharmaceuticals
TNXP
$169M
– –
0
– -$139K
UAL icon
132
United Airlines
UAL
$37.4B
– –
-4,447
Closed -$266K
WTFC icon
133
Wintrust Financial
WTFC
$10.6B
– –
-8,566
Closed -$380K
XPO icon
134
XPO
XPO
$25.1B
– –
-20,471
Closed -$217K
SPNE
135
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,630
Closed -$200K
ENDP
136
DELISTED
Endo International plc
ENDP
– –
-70,540
Closed -$1.99M
PGNX
137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-59,648
Closed -$260K
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,721
Closed -$265K
NTRI
139
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,353
Closed -$550K
DWCH
140
DELISTED
Datawatch Corp
DWCH
– –
-37,491
Closed -$186K
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
– –
-14,133
Closed -$575K
CBNJ
142
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-362,285
Closed -$4.87M
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-92,745
Closed -$9.18M
PFED
144
DELISTED
PARK BANCORP INC
PFED
– –
-22,400
Closed -$3K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-112,344
Closed -$7.53M
SIVB
146
DELISTED
SVB Financial Group
SIVB
– –
-3,753
Closed -$383K
TSS
147
DELISTED
Total System Services, Inc.
TSS
– –
-173,240
Closed -$8.24M
LONG
148
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-143,699
Closed -$2.52M
2 3 4 5
6

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TWM
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VC
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SHA
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JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Integre Asset Management held 150 positions worth $288M, down 14% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $44.2M in Q2 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $9.18M position sold in full.

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

Against the trend, Integre Asset Management opened a new position in Cencora worth $6.57M.

  • Integre Asset Management's largest Q2 2016 buy was Cencora: 82,763 shares worth $6.57M.
  • Integre Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $4.93M increase.
  • Integre Asset Management's biggest Q2 2016 reduction was American International, cutting an estimated $7.72M.
  • Integre Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $9.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2016.
  • Integre Asset Management opened 16 new positions and closed 26 in Q2 2016.
  • Integre Asset Management's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.