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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
-0.51%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$3.33M
Cap. Flow
+$9.79M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.75%
Holding
174
New
16
Increased
71
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12M
2
DNOW icon
DNOW Inc
DNOW
+$7.1M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
BRC icon
Brady Corp
BRC
+$1.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
IART icon
Integra LifeSciences
IART
+$5.92M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.18M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 14.79%
3 Financials 11.09%
4 Healthcare 10.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$17.5M 3.69%
381,876
-200
-0.1% -$8.88K
YUM icon
2
Yum! Brands
YUM
$40.8B
$15.4M 3.26%
297,942
+224,852
+308% +$12M
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.1M 3.2%
167,809
-53,479
-24% -$4.18M
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
$13.5M 2.85%
299,836
-4,281
-1% -$179K
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$12.7M 2.69%
203,613
+11,145
+6% +$708K
ADT
6
DELISTED
ADT Corp
ADT
$12.5M 2.64%
352,234
+15,323
+5% +$543K
UAL icon
7
United Airlines
UAL
$37.5B
$12.3M 2.61%
263,508
+15,442
+6% +$717K
GEO icon
8
The GEO Group
GEO
$3.94B
$12.3M 2.6%
482,238
+25,456
+6% +$620K
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.2M 2.59%
184,153
+8,210
+5% +$582K
TGI
10
DELISTED
Triumph Group
TGI
$11.7M 2.48%
180,513
+7,044
+4% +$472K
AIG icon
11
American International
AIG
$42.7B
$11.7M 2.48%
216,771
+9,154
+4% +$500K
A icon
12
Agilent Technologies
A
$37.1B
$11.5M 2.44%
282,908
+11,868
+4% +$485K
TIME
13
DELISTED
Time Inc.
TIME
$11.3M 2.4%
483,860
+27,002
+6% +$650K
BBWI icon
14
Bath & Body Works
BBWI
$4.21B
$11.3M 2.39%
208,473
+9,159
+5% +$461K
MSFT icon
15
Microsoft
MSFT
$2.93T
$11.1M 2.35%
239,900
+13,171
+6% +$588K
DKS icon
16
Dick's Sporting Goods
DKS
$19.5B
$10.8M 2.29%
246,160
+16,068
+7% +$715K
LH icon
17
Labcorp
LH
$23.2B
$10.5M 2.22%
120,041
+6,541
+6% +$591K
IVZ icon
18
Invesco
IVZ
$13.1B
$10.4M 2.21%
264,513
+14,571
+6% +$573K
MHK icon
19
Mohawk Industries
MHK
$6.8B
$10.4M 2.2%
77,306
+3,432
+5% +$472K
AVP
20
DELISTED
Avon Products, Inc.
AVP
$9.86M 2.09%
782,810
+72,329
+10% +$992K
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$9.57M 2.03%
138,669
+6,680
+5% +$508K
GE icon
22
GE Aerospace
GE
$362B
$9.49M 2.01%
77,317
+4,188
+6% +$522K
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$9.27M 1.96%
270,587
+14,842
+6% +$541K
DNOW icon
24
DNOW Inc
DNOW
$2.54B
$7.08M 1.5%
232,880
+216,691
+1,339% +$7.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$6.87M 1.45%
236,387
+5,916
+3% +$171K
1
2 3 4 5

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Integre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Integre Asset Management held 174 positions worth $473M, up 0.71% from $469M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q3 2014 filing shows 16 new, 71 increased, 51 reduced and 21 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M. The largest sale was Citigroup, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Integre Asset Management's largest Q3 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 20,376 shares worth $1.38M.
  • Integre Asset Management added most to Yum! Brands in Q3 2014, an estimated $12M increase.
  • Integre Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $10.2M.
  • Integre Asset Management fully exited Integra LifeSciences in Q3 2014, selling an estimated $5.92M.
  • Integre Asset Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2014.
  • Integre Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Integre Asset Management's portfolio value rose 0.71% quarter-over-quarter to $473M.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.