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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
+13.29%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.6M
Cap. Flow
+$3.28M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.48M
2
DLR icon
Digital Realty Trust
DLR
+$9.16M
3
GEN icon
Gen Digital
GEN
+$8.82M
4
IVZ icon
Invesco
IVZ
+$8.14M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.95M
2
EMC
EMC CORPORATION
EMC
+$6.5M
3
KMI icon
Kinder Morgan
KMI
+$6.4M
4
DRI icon
Darden Restaurants
DRI
+$6.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
176
Titan International
TWI
$516M
– –
-25,428
Closed -$372K
ULBI icon
177
Ultralife
ULBI
$88.3M
– –
-71,120
Closed -$284K
WFC icon
178
Wells Fargo
WFC
$261B
– –
-17,893
Closed -$739K
XOM icon
179
ExxonMobil
XOM
$651B
– –
-2,548
Closed -$219K
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,684
Closed -$308K
CHSP
181
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-28,774
Closed -$677K
AET
182
DELISTED
Aetna Inc
AET
– –
-8,883
Closed -$569K
CNYD
183
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
– –
-43,739
Closed -$258K
LF
184
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-51,496
Closed -$485K
OMG
185
DELISTED
OM GROUP INC.
OMG
– –
-17,101
Closed -$578K
HSP
186
DELISTED
HOSPIRA INC
HSP
– –
-108,994
Closed -$4.28M
ADNC
187
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-17,974
Closed -$202K
PETM
188
DELISTED
PETSMART INC
PETM
– –
-117,296
Closed -$8.95M
CY
189
DELISTED
Cypress Semiconductor
CY
– –
-42,811
Closed -$400K
4 5 6 7
8

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JFM
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AEPI
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Integre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Integre Asset Management held 194 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q4 2013 filing shows 18 new, 69 increased, 56 reduced and 24 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M. The largest sale was PETSMART INC, an estimated $8.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Integre Asset Management's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 164,526 shares worth $9.79M.
  • Integre Asset Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013, an estimated $5.08M increase.
  • Integre Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.5M.
  • Integre Asset Management fully exited PETSMART INC in Q4 2013, selling an estimated $8.95M.
  • Integre Asset Management's ten largest holdings make up 27% of its $441M portfolio in Q4 2013.
  • Integre Asset Management opened 18 new positions and closed 24 in Q4 2013.
  • Integre Asset Management's portfolio value rose 14% quarter-over-quarter to $441M.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.