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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
+4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$22.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.61%
Holding
172
New
24
Increased
59
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$12.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.2M
3
FE icon
FirstEnergy
FE
+$11.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M
5
AXP icon
American Express
AXP
+$10.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.5M
2
ADT
ADT Corp
ADT
+$12.6M
3
LYB icon
LyondellBasell Industries
LYB
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.5M
5
TGI
Triumph Group
TGI
+$9.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 17.77%
3 Technology 13.72%
4 Financials 12.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
151
Virtus Investment Partners
VRTS
$1.11B
– –
-6,381
Closed -$1.09M
WU icon
152
Western Union
WU
$2.57B
– –
-40,726
Closed -$729K
WWW icon
153
Wolverine World Wide
WWW
$1.54B
– –
-44,048
Closed -$1.3M
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,199
Closed -$777K
LEJU
155
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,420
Closed -$368K
JOBS
156
DELISTED
51job Inc
JOBS
– –
-11,628
Closed -$417K
AEGN
157
DELISTED
Aegion Corp
AEGN
– –
-30,442
Closed -$567K
RP
158
DELISTED
RealPage, Inc.
RP
– –
-71,946
Closed -$1.58M
TIVO
159
DELISTED
Tivo Inc
TIVO
– –
-246,687
Closed -$5.57M
OMN
160
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-92,461
Closed -$753K
MNI
161
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-16,185
Closed -$537K
ACET
162
DELISTED
Aceto Corp
ACET
– –
-37,574
Closed -$815K
ESIO
163
DELISTED
Electro Scientific Industries
ESIO
– –
-84,844
Closed -$658K
MACK
164
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-12,759
Closed -$1.13M
NSR
165
DELISTED
Neustar Inc
NSR
– –
-42,857
Closed -$1.19M
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,431
Closed -$2.25M
IBTX
167
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,667
Closed -$534K
3 4 5 6
7

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Integre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Integre Asset Management held 172 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management's Q1 2015 filing shows 24 new, 59 increased, 45 reduced and 29 closed positions. Its largest new stake was B/E Aerospace Inc: 199,821 shares worth $12.7M. The largest sale was Digital Realty Trust, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q1 2015 buy was B/E Aerospace Inc: 199,821 shares worth $12.7M.
  • Integre Asset Management added most to American Express in Q1 2015, an estimated $10.7M increase.
  • Integre Asset Management's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $13.5M.
  • Integre Asset Management fully exited Tivo Inc in Q1 2015, selling an estimated $5.57M.
  • Integre Asset Management's ten largest holdings make up 32% of its $505M portfolio in Q1 2015.
  • Integre Asset Management opened 24 new positions and closed 29 in Q1 2015.
  • Integre Asset Management's portfolio value rose 4.7% quarter-over-quarter to $505M.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.