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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
+3.32%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.05%
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.3M
2
AOL
AOL INC COMMON STOCK
AOL
+$9.94M
3
C icon
Citigroup
C
+$9.92M
4
PAY
Verifone Systems Inc
PAY
+$9.81M
5
WU icon
Western Union
WU
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.58%
3 Consumer Discretionary 13.55%
4 Healthcare 12.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
151
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$311K 0.08%
+77,092
New +$329K
PFG icon
152
Principal Financial Group
PFG
$23.6B
$303K 0.08%
+8,083
New +$296K
LKM
153
DELISTED
Link Motion Inc.
LKM
$301K 0.08%
+37,198
New +$313K
CTCT
154
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$268K 0.07%
+16,650
New +$241K
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
$266K 0.07%
+20,588
New +$276K
JMP
156
DELISTED
JMP Group LLC
JMP
$264K 0.07%
+39,815
New +$264K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$258K 0.07%
+10,252
New +$268K
KEG
158
DELISTED
KEY ENERGY SERVICES INC
KEG
$257K 0.07%
+43,132
New +$257K
ULBI icon
159
Ultralife
ULBI
$88.3M
$252K 0.07%
+70,796
New +$276K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$248K 0.07%
+6,800
New +$253K
ADNC
161
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$236K 0.06%
+17,888
New +$261K
EXEL icon
162
Exelixis
EXEL
$13.9B
$231K 0.06%
+50,811
New +$241K
JFC
163
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$228K 0.06%
+17,334
New +$244K
WWAV.B
164
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$223K 0.06%
+14,689
New +$241K
CNYD
165
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$219K 0.06%
+54,796
New +$222K
STRA icon
166
Strategic Education
STRA
$1.71B
$211K 0.06%
+4,327
New +$217K
KOPN icon
167
Kopin
KOPN
$663M
$195K 0.05%
+52,598
New +$181K
AKS
168
DELISTED
AK Steel Holding Corp
AKS
$172K 0.05%
+56,487
New +$186K
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
$168K 0.05%
+10,312
New +$177K
WLT
170
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$154K 0.04%
+14,807
New +$261K
PFED
171
DELISTED
PARK BANCORP INC
PFED
$27K 0.01%
+22,400
New +$27K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Integre Asset Management, which disclosed 177 positions worth $372M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Kinder Morgan: 265,414 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • Integre Asset Management's largest Q2 2013 buy was Kinder Morgan: 265,414 shares worth $10.1M.
  • Integre Asset Management's ten largest holdings make up 25% of its $372M portfolio in Q2 2013.
  • Integre Asset Management disclosed 177 positions in Q2 2013, its first 13F filing on record.

Based on Integre Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.