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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
+5.18%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$9.81M
Cap. Flow
-$11.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.1M
2
KEYS icon
Keysight
KEYS
+$11.9M
3
HOLX
Hologic
HOLX
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$9.41M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
TIME
Time Inc.
TIME
+$11.3M
3
LH icon
Labcorp
LH
+$10.4M
4
AVP
Avon Products, Inc.
AVP
+$9.86M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 15.2%
3 Consumer Discretionary 14.9%
4 Financials 10.73%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$19M 3.93%
384,076
+2,200
+0.6% +$102K
UAL icon
2
United Airlines
UAL
$38.1B
$17.1M 3.54%
255,708
-7,800
-3% -$432K
KN icon
3
Knowles
KN
$3.03B
$15M 3.1%
+635,532
New +$13.1M
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.7M 3.05%
148,754
-19,055
-11% -$1.75M
YUM icon
5
Yum! Brands
YUM
$40.6B
$14.2M 2.95%
271,511
-26,431
-9% -$1.38M
BBWI icon
6
Bath & Body Works
BBWI
$4.21B
$14.1M 2.93%
202,214
-6,259
-3% -$386K
DLR icon
7
Digital Realty Trust
DLR
$65.2B
$13.4M 2.77%
201,434
-2,179
-1% -$146K
GEO icon
8
The GEO Group
GEO
$4.07B
$12.9M 2.68%
479,798
-2,440
-0.5% -$63.6K
ADT
9
DELISTED
ADT Corp
ADT
$12.4M 2.57%
341,900
-10,334
-3% -$355K
KEYS icon
10
Keysight
KEYS
$54.3B
$12.3M 2.54%
+363,341
New +$11.9M
AOL
11
DELISTED
AOL INC COMMON STOCK
AOL
$12.1M 2.51%
262,209
-37,627
-13% -$1.66M
DKS icon
12
Dick's Sporting Goods
DKS
$19.2B
$11.9M 2.46%
238,739
-7,421
-3% -$347K
TGI
13
DELISTED
Triumph Group
TGI
$11.8M 2.45%
175,657
-4,856
-3% -$319K
AIG icon
14
American International
AIG
$42.5B
$11.8M 2.45%
210,690
-6,081
-3% -$326K
MHK icon
15
Mohawk Industries
MHK
$6.63B
$11.7M 2.42%
75,025
-2,281
-3% -$328K
HOLX
16
DELISTED
Hologic
HOLX
$11.5M 2.38%
+430,007
New +$11.1M
MSFT icon
17
Microsoft
MSFT
$2.98T
$11.1M 2.29%
238,217
-1,683
-0.7% -$79K
LYB icon
18
LyondellBasell Industries
LYB
$19.4B
$10.5M 2.17%
131,915
+122,086
+1,242% +$10.6M
IVZ icon
19
Invesco
IVZ
$13.2B
$10.4M 2.15%
262,887
-1,626
-0.6% -$64.1K
APD icon
20
Air Products & Chemicals
APD
$66B
$9.93M 2.06%
+74,407
New +$9.41M
MDLZ icon
21
Mondelez International
MDLZ
$76.9B
$9.77M 2.02%
268,864
-1,723
-0.6% -$62.7K
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
$9.73M 2.02%
1,070,832
+550,348
+106% +$5.47M
GE icon
23
GE Aerospace
GE
$354B
$9.3M 1.93%
76,829
-488
-0.6% -$60K
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.26M 1.71%
165,319
-18,834
-10% -$1.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$7.26M 1.5%
275,715
+39,328
+17% +$1.06M
1
2 3 4 5

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Integre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Integre Asset Management held 181 positions worth $483M, up 2.1% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management's Q4 2014 filing shows 28 new, 29 increased, 54 reduced and 33 closed positions. Its largest new stake was Knowles: 635,532 shares worth $15M. The largest sale was Agilent Technologies, an estimated $11.5M.

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

  • Integre Asset Management's largest Q4 2014 buy was Knowles: 635,532 shares worth $15M.
  • Integre Asset Management added most to LyondellBasell Industries in Q4 2014, an estimated $10.6M increase.
  • Integre Asset Management's biggest Q4 2014 reduction was Labcorp, cutting an estimated $10.4M.
  • Integre Asset Management fully exited Agilent Technologies in Q4 2014, selling an estimated $11.5M.
  • Integre Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q4 2014.
  • Integre Asset Management opened 28 new positions and closed 33 in Q4 2014.
  • Integre Asset Management's portfolio value rose 2.1% quarter-over-quarter to $483M.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.