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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
+7.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$2.4M
Cap. Flow
-$27.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
27
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$12.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.1M
3
TAP icon
Molson Coors Class B
TAP
+$9.52M
4
HSY icon
Hershey
HSY
+$9.05M
5
CNC icon
Centene
CNC
+$8.84M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$9.22M
3
BBWI icon
Bath & Body Works
BBWI
+$9.06M
4
HOLX
Hologic
HOLX
+$8.98M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
151
DELISTED
Guess Inc
GES
– –
-37,381
Closed -$798K
MZTI
152
The Marzetti Company
MZTI
$2.94B
– –
-7,133
Closed -$695K
LGIH icon
153
LGI Homes
LGIH
$1.4B
– –
-8,163
Closed -$222K
LOPE icon
154
Grand Canyon Education
LOPE
$3.71B
– –
-269,421
Closed -$10.2M
MCD icon
155
McDonald's
MCD
$188B
– –
-5,467
Closed -$539K
OFIX icon
156
Orthofix Medical
OFIX
$455M
– –
-24,564
Closed -$829K
VIPS icon
157
Vipshop
VIPS
$6.84B
– –
-56,225
Closed -$945K
WMB icon
158
Williams Companies
WMB
$90.5B
– –
-22,736
Closed -$838K
YXI icon
159
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-19,900
Closed -$1.21M
BCPC
160
Balchem Corp
BCPC
$5.23B
– –
-11,863
Closed -$721K
BFX
161
DELISTED
BowFlex Inc.
BFX
– –
-19,850
Closed -$298K
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-90,067
Closed -$1.12M
AVID
163
DELISTED
Avid Technology Inc
AVID
– –
-107,027
Closed -$852K
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
– –
-6,753
Closed -$326K
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-52,089
Closed -$874K
CBM
166
DELISTED
Cambrex Corporation
CBM
– –
-17,024
Closed -$676K
BRSS
167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-50,690
Closed -$1.04M
FTD
168
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-13,261
Closed -$395K
FRSH
169
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-46,769
Closed -$687K
FINL
170
DELISTED
Finish Line
FINL
– –
-74,299
Closed -$1.43M
DYN
171
DELISTED
Dynegy, Inc.
DYN
– –
-400,580
Closed -$8.28M
ACTA
172
DELISTED
Actua Corp
ACTA
– –
-69,293
Closed -$815K
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
– –
-190,943
Closed -$8.38M
ELNK
174
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-64,318
Closed -$500K
TFM
175
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,049
Closed -$634K
4 5 6
7
8

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AEPI
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Integre Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Integre Asset Management held 180 positions worth $418M, down 0.57% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $27.3M in Q4 2015, closing 33 positions and reducing 50 holdings. Its most notable exit was Grand Canyon Education, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Integre Asset Management opened a new position in Skechers worth $11.4M.

  • Integre Asset Management's largest Q4 2015 buy was Skechers: 377,617 shares worth $11.4M.
  • Integre Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q4 2015, an estimated $8.74M increase.
  • Integre Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $9.22M.
  • Integre Asset Management fully exited Grand Canyon Education in Q4 2015, selling an estimated $10.2M.
  • Integre Asset Management's ten largest holdings make up 30% of its $418M portfolio in Q4 2015.
  • Integre Asset Management opened 31 new positions and closed 33 in Q4 2015.
  • Integre Asset Management's portfolio value fell 0.57% quarter-over-quarter to $418M.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.