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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
+5.18%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$9.81M
Cap. Flow
-$11.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.1M
2
KEYS icon
Keysight
KEYS
+$11.9M
3
HOLX
Hologic
HOLX
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$9.41M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
TIME
Time Inc.
TIME
+$11.3M
3
LH icon
Labcorp
LH
+$10.4M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
151
Huazhu Hotels Group
HTHT
$12.4B
– –
-696,816
Closed -$4.49M
IBM icon
152
IBM
IBM
$202B
– –
-3,275
Closed -$594K
KO icon
153
Coca-Cola
KO
$354B
– –
-17,410
Closed -$743K
KTOS icon
154
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-77,403
Closed -$508K
LRN icon
155
Stride
LRN
$3.69B
– –
-33,884
Closed -$541K
MOV icon
156
Movado Group
MOV
$812M
– –
-33,103
Closed -$1.09M
OFG icon
157
OFG Bancorp
OFG
$2.21B
– –
-27,589
Closed -$413K
VERU icon
158
Veru
VERU
$36.1M
– –
-4,330
Closed -$151K
JOYY
159
JOYY Inc
JOYY
$3.73B
– –
-6,042
Closed -$452K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
– –
-138,669
Closed -$9.57M
AVP
161
DELISTED
Avon Products, Inc.
AVP
– –
-782,810
Closed -$9.86M
HOS
162
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-27,663
Closed -$905K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,196
Closed -$861K
ILG
164
DELISTED
ILG, Inc Common Stock
ILG
– –
-56,160
Closed -$1.07M
TIME
165
DELISTED
Time Inc.
TIME
– –
-483,860
Closed -$11.3M
YOKU
166
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-18,723
Closed -$336K
NES
167
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-32,738
Closed -$483K
BDBD
168
DELISTED
BOULDER BRANDS INC
BDBD
– –
-49,818
Closed -$679K
ZEP
169
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-33,877
Closed -$475K
ENTR
170
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-213,895
Closed -$569K
PSMI
171
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-94,258
Closed -$1.17M
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-24,005
Closed -$2.23M
IPAS
173
DELISTED
Ipass Inc Common Stock
IPAS
– –
-20,801
Closed -$314K
QIHU
174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,376
Closed -$1.38M
HK
175
DELISTED
Halcon Resources Corporation
HK
– –
-669
Closed -$457K
3 4 5 6
7

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Integre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Integre Asset Management held 181 positions worth $483M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management's Q4 2014 filing shows 28 new, 29 increased, 54 reduced and 33 closed positions. Its largest new stake was Knowles: 635,532 shares worth $15M. The largest sale was Agilent Technologies, an estimated $11.5M.

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

  • Integre Asset Management's largest Q4 2014 buy was Knowles: 635,532 shares worth $15M.
  • Integre Asset Management added most to LyondellBasell Industries in Q4 2014, an estimated $10.6M increase.
  • Integre Asset Management's biggest Q4 2014 reduction was Labcorp, cutting an estimated $10.4M.
  • Integre Asset Management fully exited Agilent Technologies in Q4 2014, selling an estimated $11.5M.
  • Integre Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q4 2014.
  • Integre Asset Management opened 28 new positions and closed 33 in Q4 2014.
  • Integre Asset Management's portfolio value rose 2.1% quarter-over-quarter to $483M.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.