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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
PBI icon
1
Pitney Bowes
PBI
$2.51B
$15.7M 3.45%
604,867
+24,408
+4% +$602K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$15.4M 3.39%
394,090
– –
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.1M 3.09%
222,063
+11,956
+6% +$753K
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
$12.8M 2.81%
292,048
+15,345
+6% +$693K
VMC icon
5
Vulcan Materials
VMC
$37.4B
$11.9M 2.61%
179,279
+10,743
+6% +$686K
TGI
6
DELISTED
Triumph Group
TGI
$11.2M 2.46%
+173,337
New +$11.9M
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$11.1M 2.43%
+132,311
New +$10.9M
A icon
8
Agilent Technologies
A
$37.1B
$10.9M 2.4%
273,197
+16,317
+6% +$672K
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M 2.37%
175,128
+10,602
+6% +$643K
C icon
10
Citigroup
C
$217B
$10.7M 2.35%
225,264
+13,834
+7% +$689K
MDR
11
DELISTED
McDermott International
MDR
$10.6M 2.33%
452,197
+23,141
+5% +$582K
AIG icon
12
American International
AIG
$42.7B
$10.3M 2.26%
205,506
+11,311
+6% +$563K
DLR icon
13
Digital Realty Trust
DLR
$64.3B
$10.2M 2.25%
192,991
+8,685
+5% +$452K
ADT
14
DELISTED
ADT Corp
ADT
$10.1M 2.21%
+335,826
New +$11.1M
MHK icon
15
Mohawk Industries
MHK
$6.8B
$9.99M 2.19%
+73,493
New +$10.5M
WU icon
16
Western Union
WU
$2.77B
$9.86M 2.16%
602,615
+38,322
+7% +$624K
LH icon
17
Labcorp
LH
$23.2B
$9.62M 2.11%
+114,015
New +$9.09M
MSFT icon
18
Microsoft
MSFT
$2.93T
$9.32M 2.05%
227,387
+10,125
+5% +$380K
IVZ icon
19
Invesco
IVZ
$13.1B
$9.29M 2.04%
251,107
+11,191
+5% +$388K
BBWI icon
20
Bath & Body Works
BBWI
$4.21B
$9.17M 2.01%
199,769
+12,203
+7% +$551K
GE icon
21
GE Aerospace
GE
$362B
$9.12M 2%
73,478
+3,478
+5% +$430K
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$8.9M 1.95%
257,705
+13,196
+5% +$451K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.65M 1.9%
117,477
+5,877
+5% +$410K
GEN icon
24
Gen Digital
GEN
$16.1B
$8M 1.76%
400,463
+23,048
+6% +$493K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$7.09M 1.56%
255,474
-7,307
-3% -$213K
1
2 3 4 5

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SHA
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JFM
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OIWM
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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.