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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
Cap. Flow
+$3.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.48M
2
DLR icon
Digital Realty Trust
DLR
+$9.16M
3
GEN icon
Gen Digital
GEN
+$8.82M
4
IVZ icon
Invesco
IVZ
+$8.14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.95M
2
EMC
EMC CORPORATION
EMC
+$6.5M
3
KMI icon
Kinder Morgan
KMI
+$6.4M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMP
151
DELISTED
JMP Group LLC
JMP
$333K 0.08%
45,067
+5,067
+13% +$34.1K
HD icon
152
Home Depot
HD
$332B
$329K 0.07%
4,000
– –
KBH icon
153
KB Home
KBH
$3.48B
$329K 0.07%
18,000
– –
CBEY
154
DELISTED
CBEYOND INC COM STK
CBEY
$324K 0.07%
46,963
+5,292
+13% +$33.5K
WLT
155
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$279K 0.06%
16,766
+1,889
+13% +$29.5K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$265K 0.06%
10,315
-90
-0.9% -$2.31K
JFC
157
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$263K 0.06%
17,334
– –
WTSL
158
DELISTED
WET SEAL INC CL-A
WTSL
$260K 0.06%
95,291
+10,711
+13% +$34.3K
KOPN icon
159
Kopin
KOPN
$663M
$251K 0.06%
59,531
+6,693
+13% +$25.7K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$228K 0.05%
5,800
-1,000
-15% -$37.6K
JOBS
161
DELISTED
51job Inc
JOBS
$228K 0.05%
5,862
– –
INFY icon
162
Infosys
INFY
$45B
$226K 0.05%
+32,000
New +$215K
MD icon
163
Pediatrix Medical
MD
$2.16B
$217K 0.05%
4,066
– –
BHR
164
Braemar Hotels & Resorts
BHR
$153M
$194K 0.04%
+10,781
New +$211K
PFED
165
DELISTED
PARK BANCORP INC
PFED
$29K 0.01%
22,400
– –
DE icon
166
Deere & Co
DE
$170B
– –
-5,917
Closed -$482K
DRI icon
167
Darden Restaurants
DRI
$22.5B
– –
-152,270
Closed -$6.3M
EXEL icon
168
Exelixis
EXEL
$13.9B
– –
-74,081
Closed -$431K
HLIO icon
169
Helios Technologies
HLIO
$2.64B
– –
-16,454
Closed -$597K
HWC icon
170
Hancock Whitney
HWC
$6.13B
– –
-16,474
Closed -$517K
KRO icon
171
KRONOS Worldwide
KRO
$761M
– –
-23,815
Closed -$369K
NTES icon
172
NetEase
NTES
$76.5B
– –
-19,075
Closed -$277K
OXY icon
173
Occidental Petroleum
OXY
$57B
– –
-50,704
Closed -$4.54M
PHM icon
174
Pultegroup
PHM
$24.5B
– –
-28,427
Closed -$469K
STRA icon
175
Strategic Education
STRA
$1.71B
– –
-6,679
Closed -$277K
4 5 6
7
8

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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 2013 Portfolio in Review

As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
  • Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
  • Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
  • Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
  • Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
  • Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
  • Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.