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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
-1.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28M
Cap. Flow
-$14.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
9
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$11.6M
2
DYN
Dynegy, Inc.
DYN
+$11.2M
3
TGNA
TEGNA Inc
TGNA
+$8.22M
4
HAPN
Happen Inc
HAPN
+$2.29M
5
PODD icon
Insulet
PODD
+$1.93M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$10.4M
2
APD icon
Air Products & Chemicals
APD
+$9.22M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$20.2M 4.24%
384,076
– –
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.8M 3.52%
142,743
-6,665
-4% -$822K
YUM icon
3
Yum! Brands
YUM
$40.8B
$16.3M 3.41%
251,056
-19,083
-7% -$1.21M
HOLX
4
DELISTED
Hologic
HOLX
$16.2M 3.39%
425,263
-18,432
-4% -$645K
MHK icon
5
Mohawk Industries
MHK
$6.8B
$13.8M 2.9%
72,383
-3,105
-4% -$574K
UAL icon
6
United Airlines
UAL
$37.5B
$13.1M 2.75%
247,191
-23,302
-9% -$1.35M
BBWI icon
7
Bath & Body Works
BBWI
$4.21B
$13.1M 2.74%
188,823
-13,699
-7% -$983K
AIG icon
8
American International
AIG
$42.7B
$12.9M 2.71%
209,226
-7,911
-4% -$467K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.8B
$12.7M 2.67%
347,262
-14,566
-4% -$535K
KN icon
10
Knowles
KN
$3.01B
$12.1M 2.54%
669,501
+8,674
+1% +$168K
DKS icon
11
Dick's Sporting Goods
DKS
$19.5B
$12M 2.51%
231,456
-8,333
-3% -$458K
AXP icon
12
American Express
AXP
$242B
$11.5M 2.41%
148,065
-9,896
-6% -$785K
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.5M 2.41%
141,900
-6,269
-4% -$524K
KEYS icon
14
Keysight
KEYS
$54B
$10.9M 2.29%
349,968
-14,809
-4% -$506K
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$10.7M 2.25%
195,183
-4,638
-2% -$276K
GEO icon
16
The GEO Group
GEO
$3.94B
$10.1M 2.12%
443,001
-41,742
-9% -$1.08M
DYN
17
DELISTED
Dynegy, Inc.
DYN
$10.1M 2.11%
+344,367
New +$11.2M
MCD icon
18
McDonald's
MCD
$190B
$9.96M 2.09%
104,726
-4,969
-5% -$481K
TRN icon
19
Trinity Industries
TRN
$2.9B
$9.84M 2.06%
+517,227
New +$11.6M
FE icon
20
FirstEnergy
FE
$28.1B
$9.74M 2.04%
299,237
-12,769
-4% -$447K
IVZ icon
21
Invesco
IVZ
$13.1B
$9.4M 1.97%
250,789
-12,369
-5% -$495K
GE icon
22
GE Aerospace
GE
$362B
$9.36M 1.96%
73,494
-3,411
-4% -$442K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$8.96M 1.88%
+436,519
New +$8.22M
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.88M 1.86%
169,650
-6,759
-4% -$350K
MSFT icon
25
Microsoft
MSFT
$2.93T
$7.23M 1.52%
163,696
-57,418
-26% -$2.62M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Integre Asset Management held 156 positions worth $477M, down 5.5% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2015, closing 9 positions and reducing 88 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Integre Asset Management opened a new position in Trinity Industries worth $9.84M.

  • Integre Asset Management's largest Q2 2015 buy was Trinity Industries: 517,227 shares worth $9.84M.
  • Integre Asset Management added most to Happen Inc in Q2 2015, an estimated $2.29M increase.
  • Integre Asset Management's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $9.22M.
  • Integre Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $10.4M.
  • Integre Asset Management's ten largest holdings make up 31% of its $477M portfolio in Q2 2015.
  • Integre Asset Management opened 13 new positions and closed 9 in Q2 2015.
  • Integre Asset Management's portfolio value fell 5.5% quarter-over-quarter to $477M.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.