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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
+4.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.8M
Cap. Flow
-$6.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
23
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
2
TIME
Time Inc.
TIME
+$10.7M
3
UAL icon
United Airlines
UAL
+$10.7M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
AVP
Avon Products, Inc.
AVP
+$9.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
VMC icon
Vulcan Materials
VMC
+$11.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
4
MDR
McDermott International
MDR
+$8.63M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSH
151
DELISTED
RADIOSHACK CORP
RSH
$107K 0.02%
108,337
-114,152
-51% -$163K
PFED
152
DELISTED
PARK BANCORP INC
PFED
$15K ﹤0.01%
22,400
– –
AVAV icon
153
AeroVironment
AVAV
$7.57B
– –
-29,994
Closed -$1.21M
GDOT icon
154
Green Dot
GDOT
$753M
– –
-20,906
Closed -$408K
GEN icon
155
Gen Digital
GEN
$15.6B
– –
-400,463
Closed -$8M
GME icon
156
GameStop
GME
$9.5B
– –
-58,784
Closed -$604K
KN icon
157
Knowles
KN
$3.22B
– –
-42,178
Closed -$1.33M
PBI icon
158
Pitney Bowes
PBI
$2.42B
– –
-604,867
Closed -$15.7M
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.64B
– –
-19,405
Closed -$541K
TITN icon
160
Titan Machinery
TITN
$466M
– –
-28,113
Closed -$441K
VMC icon
161
Vulcan Materials
VMC
$36.3B
– –
-179,279
Closed -$11.9M
WMB icon
162
Williams Companies
WMB
$90.5B
– –
-19,839
Closed -$805K
ABMD
163
DELISTED
Abiomed Inc
ABMD
– –
-17,754
Closed -$462K
PAY
164
DELISTED
Verifone Systems Inc
PAY
– –
-24,383
Closed -$825K
EMC
165
DELISTED
EMC CORPORATION
EMC
– –
-37,971
Closed -$1.04M
EJ
166
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-45,643
Closed -$512K
HMIN
167
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-9,730
Closed -$314K
CTCT
168
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-19,133
Closed -$468K
VOLC
169
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-39,747
Closed -$783K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-117,477
Closed -$8.65M
KEG
171
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-71,481
Closed -$660K
3 4 5 6
7

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Integre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Integre Asset Management held 178 positions worth $469M, up 3% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q2 2014 filing shows 19 new, 23 increased, 85 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 230,092 shares worth $10.7M. The largest sale was Pitney Bowes, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Integre Asset Management's largest Q2 2014 buy was Dick's Sporting Goods: 230,092 shares worth $10.7M.
  • Integre Asset Management added most to Avon Products, Inc. in Q2 2014, an estimated $9.27M increase.
  • Integre Asset Management's biggest Q2 2014 reduction was McDermott International, cutting an estimated $8.63M.
  • Integre Asset Management fully exited Pitney Bowes in Q2 2014, selling an estimated $15.7M.
  • Integre Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q2 2014.
  • Integre Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Integre Asset Management's portfolio value rose 3% quarter-over-quarter to $469M.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.