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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
-3.52%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$84M
Cap. Flow
-$63.7M
Cap. Flow %
-19.05%
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.16M
2
TSS
Total System Services, Inc.
TSS
+$7.59M
3
EXPE icon
Expedia Group
EXPE
+$7.51M
4
MRVL icon
Marvell Technology
MRVL
+$6.61M
5
ALR
Alere Inc
ALR
+$3.76M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11M
2
KEYS icon
Keysight
KEYS
+$9.29M
3
GE icon
GE Aerospace
GE
+$9.18M
4
UAL icon
United Airlines
UAL
+$8.91M
5
IVZ icon
Invesco
IVZ
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 19.16%
3 Consumer Discretionary 14.93%
4 Healthcare 10.57%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
151
Tilly's
TLYS
$115M
– –
-51,251
Closed -$340K
TRUE
152
DELISTED
TrueCar
TRUE
– –
-54,466
Closed -$520K
TSEM icon
153
Tower Semiconductor
TSEM
$26.4B
– –
-45,505
Closed -$640K
UMBF icon
154
UMB Financial
UMBF
$10.7B
– –
-22,825
Closed -$1.06M
WBS icon
155
Webster Financial
WBS
$12.3B
– –
-23,791
Closed -$885K
YUM icon
156
Yum! Brands
YUM
$41B
– –
-50,801
Closed -$2.67M
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-24,667
Closed -$442K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,477
Closed -$736K
MRTX
159
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,411
Closed -$582K
FRAN
160
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,671
Closed -$558K
BKS
161
DELISTED
Barnes & Noble
BKS
– –
-183,267
Closed -$1.6M
BHI
162
DELISTED
Baker Hughes
BHI
– –
-8,226
Closed -$380K
CPHD
163
DELISTED
Cepheid Inc
CPHD
– –
-13,320
Closed -$487K
RSE
164
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-19,812
Closed -$288K
POZN
165
DELISTED
POZEN INC
POZN
– –
-145,919
Closed -$997K
JFC
166
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-10,334
Closed -$158K
FNSR
167
DELISTED
Finisar Corp
FNSR
– –
-70,541
Closed -$1.03M
3 4 5 6
7

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Integre Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Integre Asset Management held 169 positions worth $334M, down 20% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $63.7M in Q1 2016, closing 35 positions and reducing 61 holdings. Its most notable exit was Keysight, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integre Asset Management opened a new position in Intercontinental Exchange worth $7.88M.

  • Integre Asset Management's largest Q1 2016 buy was Intercontinental Exchange: 167,655 shares worth $7.88M.
  • Integre Asset Management added most to Alere Inc in Q1 2016, an estimated $3.76M increase.
  • Integre Asset Management's biggest Q1 2016 reduction was Mohawk Industries, cutting an estimated $11M.
  • Integre Asset Management fully exited Keysight in Q1 2016, selling an estimated $9.29M.
  • Integre Asset Management's ten largest holdings make up 31% of its $334M portfolio in Q1 2016.
  • Integre Asset Management opened 22 new positions and closed 35 in Q1 2016.
  • Integre Asset Management's portfolio value fell 20% quarter-over-quarter to $334M.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.