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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
+4.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.8M
Cap. Flow
-$6.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
23
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
2
TIME
Time Inc.
TIME
+$10.7M
3
UAL icon
United Airlines
UAL
+$10.7M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
AVP
Avon Products, Inc.
AVP
+$9.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
VMC icon
Vulcan Materials
VMC
+$11.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
4
MDR
McDermott International
MDR
+$8.63M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
1
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.7M 3.77%
221,288
-775
-0.3% -$56.1K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$16.8M 3.57%
382,076
-12,014
-3% -$504K
TGI
3
DELISTED
Triumph Group
TGI
$12.1M 2.58%
173,469
+132
+0.1% +$8.9K
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
$12.1M 2.58%
304,117
+12,069
+4% +$475K
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.9M 2.54%
175,943
+815
+0.5% +$52.5K
ADT
6
DELISTED
ADT Corp
ADT
$11.8M 2.51%
336,911
+1,085
+0.3% +$34.8K
AIG icon
7
American International
AIG
$42.7B
$11.3M 2.41%
207,617
+2,111
+1% +$112K
DLR icon
8
Digital Realty Trust
DLR
$64.3B
$11.2M 2.39%
192,468
-523
-0.3% -$29.3K
A icon
9
Agilent Technologies
A
$37.1B
$11.1M 2.37%
271,040
-2,157
-0.8% -$86.6K
TIME
10
DELISTED
Time Inc.
TIME
$11.1M 2.36%
+456,858
New +$10.7M
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$11M 2.35%
131,989
-322
-0.2% -$27.1K
GEO icon
12
The GEO Group
GEO
$3.94B
$10.9M 2.32%
+456,782
New +$10.3M
C icon
13
Citigroup
C
$217B
$10.8M 2.3%
229,486
+4,222
+2% +$201K
DKS icon
14
Dick's Sporting Goods
DKS
$19.5B
$10.7M 2.28%
+230,092
New +$11.2M
AVP
15
DELISTED
Avon Products, Inc.
AVP
$10.4M 2.21%
710,481
+642,627
+947% +$9.27M
MHK icon
16
Mohawk Industries
MHK
$6.8B
$10.2M 2.18%
73,874
+381
+0.5% +$51.5K
UAL icon
17
United Airlines
UAL
$37.5B
$10.2M 2.17%
+248,066
New +$10.7M
LH icon
18
Labcorp
LH
$23.2B
$9.98M 2.13%
113,500
-515
-0.5% -$44.6K
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$9.62M 2.05%
255,745
-1,960
-0.8% -$71.6K
MSFT icon
20
Microsoft
MSFT
$2.93T
$9.46M 2.01%
226,729
-658
-0.3% -$26.6K
BBWI icon
21
Bath & Body Works
BBWI
$4.21B
$9.45M 2.01%
199,314
-455
-0.2% -$20.8K
IVZ icon
22
Invesco
IVZ
$13.1B
$9.44M 2.01%
249,942
-1,165
-0.5% -$42.1K
GE icon
23
GE Aerospace
GE
$362B
$9.21M 1.96%
73,129
-349
-0.5% -$44.4K
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
$7.36M 1.57%
+499,907
New +$7.23M
TIVO
25
DELISTED
Tivo Inc
TIVO
$7.03M 1.5%
293,553
-2,031
-0.7% -$47.1K
1
2 3 4 5

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Integre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Integre Asset Management held 178 positions worth $469M, up 3% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q2 2014 filing shows 19 new, 23 increased, 85 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 230,092 shares worth $10.7M. The largest sale was Pitney Bowes, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Integre Asset Management's largest Q2 2014 buy was Dick's Sporting Goods: 230,092 shares worth $10.7M.
  • Integre Asset Management added most to Avon Products, Inc. in Q2 2014, an estimated $9.27M increase.
  • Integre Asset Management's biggest Q2 2014 reduction was McDermott International, cutting an estimated $8.63M.
  • Integre Asset Management fully exited Pitney Bowes in Q2 2014, selling an estimated $15.7M.
  • Integre Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q2 2014.
  • Integre Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Integre Asset Management's portfolio value rose 3% quarter-over-quarter to $469M.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.