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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
-0.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
70
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$11.9M
2
ADT
ADT Corp
ADT
+$11.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.9M
4
MHK icon
Mohawk Industries
MHK
+$10.5M
5
LH icon
Labcorp
LH
+$9.09M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.24M
3
COF icon
Capital One
COF
+$8.79M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
176
DELISTED
AK Steel Holding Corp
AKS
– –
-63,936
Closed -$524K
LKM
177
DELISTED
Link Motion Inc.
LKM
– –
-41,632
Closed -$612K
MHGC
178
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-87,504
Closed -$711K
SGI
179
DELISTED
Silicon Graphics Intl.
SGI
– –
-29,149
Closed -$391K
ARO
180
DELISTED
Aeropostale Inc
ARO
– –
-39,218
Closed -$356K
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-311,785
Closed -$9.24M
SFY
182
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-36,939
Closed -$499K
WLT
183
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-16,766
Closed -$279K
DRIV
184
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-19,932
Closed -$368K
AUXL
185
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-24,255
Closed -$503K
WTSL
186
DELISTED
WET SEAL INC CL-A
WTSL
– –
-95,291
Closed -$260K
TQNT
187
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-68,672
Closed -$573K
CBEY
188
DELISTED
CBEYOND INC COM STK
CBEY
– –
-46,963
Closed -$324K
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,338
Closed -$650K
4 5 6 7
8

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AEPI
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Integre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Integre Asset Management held 195 positions worth $456M, up 3.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management deployed $14.1M of net new capital in Q1 2014, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Triumph Group: 173,337 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $14.1M trimmed.

  • Integre Asset Management's largest Q1 2014 buy was Triumph Group: 173,337 shares worth $11.2M.
  • Integre Asset Management added most to Dean Foods Company in Q1 2014, an estimated $933K increase.
  • Integre Asset Management's biggest Q1 2014 reduction was Verifone Systems Inc, cutting an estimated $14.1M.
  • Integre Asset Management fully exited BROADCOM CORP CL-A in Q1 2014, selling an estimated $9.24M.
  • Integre Asset Management's ten largest holdings make up 28% of its $456M portfolio in Q1 2014.
  • Integre Asset Management opened 25 new positions and closed 36 in Q1 2014.
  • Integre Asset Management's portfolio value rose 3.3% quarter-over-quarter to $456M.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.