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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
-0.51%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.33M
Cap. Flow
+$9.79M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.75%
Holding
174
New
16
Increased
71
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12M
2
DNOW icon
DNOW Inc
DNOW
+$7.1M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
BRC icon
Brady Corp
BRC
+$1.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
IART icon
Integra LifeSciences
IART
+$5.92M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.18M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.45B
– –
-11,127
Closed -$916K
NUS icon
152
Nu Skin
NUS
$247M
– –
-13,480
Closed -$997K
RHP icon
153
Ryman Hospitality Properties
RHP
$8.4B
– –
-34,766
Closed -$1.67M
SU icon
154
Suncor Energy
SU
$77.7B
– –
-5,300
Closed -$226K
TRST
155
Trustco Bank Corp NY
TRST
$977M
– –
-14,557
Closed -$486K
SWN
156
DELISTED
Southwestern Energy Company
SWN
– –
-5,800
Closed -$264K
MDR
157
DELISTED
McDermott International
MDR
– –
-59,435
Closed -$1.44M
DF
158
DELISTED
Dean Foods Company
DF
– –
-80,630
Closed -$1.42M
SHOS
159
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-24,597
Closed -$528K
WAC
160
DELISTED
Walter Investment Mgt Corp
WAC
– –
-43,275
Closed -$1.29M
ACAT
161
DELISTED
Arctic Cat Inc
ACAT
– –
-10,810
Closed -$426K
PSUN
162
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-168,080
Closed -$400K
MR
163
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-60,162
Closed -$1.9M
ZQK
164
DELISTED
QUICKSILVER,INC.
ZQK
– –
-143,815
Closed -$515K
EXL
165
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-47,861
Closed -$638K
RSH
166
DELISTED
RADIOSHACK CORP
RSH
– –
-108,337
Closed -$107K
GA
167
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-133,451
Closed -$1.58M
TCF
168
DELISTED
TCF Financial Corporation
TCF
– –
-71,037
Closed -$1.16M
3 4 5 6
7

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Integre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Integre Asset Management held 174 positions worth $473M, up 0.71% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q3 2014 filing shows 16 new, 71 increased, 51 reduced and 21 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integre Asset Management's largest Q3 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M.
  • Integre Asset Management added most to Yum! Brands in Q3 2014, an estimated $12M increase.
  • Integre Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $10.2M.
  • Integre Asset Management fully exited Integra LifeSciences in Q3 2014, selling an estimated $5.92M.
  • Integre Asset Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2014.
  • Integre Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Integre Asset Management's portfolio value rose 0.71% quarter-over-quarter to $473M.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.