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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
+7.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$2.4M
(-0.57%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
27
Reduced
50
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$12.6M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.1M |
| 3 |
Molson Coors Class B
TAP
|
+$9.52M |
| 4 |
Hershey
HSY
|
+$9.05M |
| 5 |
Centene
CNC
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$10.2M |
| 2 |
Yum! Brands
YUM
|
+$9.22M |
| 3 |
Bath & Body Works
BBWI
|
+$9.06M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.98M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.47% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 4.99% |
384,010
-66
| -0% | -$3.3K |
|
2
Mohawk Industries
MHK
$6.58B
| $12.8M | 3.06% |
67,510
-6,615
| -9% | -$1.27M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $12.5M | 2.98% |
869,015
-574,595
| -40% | -$7.38M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $11.4M | 2.73% |
+377,617
| New | +$12.6M |
|
5
Visteon
VC
$2.71B
| $11.1M | 2.66% |
97,231
-28,200
| -22% | -$3.19M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 2.62% |
+248,099
| New | +$11.1M |
|
7
American International
AIG
$42.3B
| $10.9M | 2.61% |
176,156
-26,264
| -13% | -$1.6M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 2.51% |
106,495
+92,181
| +644% | +$8.74M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10M | 2.4% |
158,666
-15,207
| -9% | -$1.01M |
|
10
GE Aerospace
GE
$354B
| $9.96M | 2.38% |
66,704
-7,840
| -11% | -$1.11M |
|
|
11
Molson Coors Class B
TAP
$7.8B
| $9.92M | 2.37% |
+105,653
| New | +$9.52M |
|
12
United Airlines
UAL
$38.1B
| $9.87M | 2.36% |
172,278
-19,373
| -10% | -$1.12M |
|
|
13
Centene
CNC
$32.5B
| $9.82M | 2.35% |
+298,354
| New | +$8.84M |
|
14
Keysight
KEYS
$53.7B
| $9.29M | 2.22% |
327,894
-32,756
| -9% | -$1.01M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $9.02M | 2.16% |
321,893
+488
| +0.2% | +$14.1K |
|
|
16
Hershey
HSY
$34.8B
| $9.01M | 2.15% |
+100,949
| New | +$9.05M |
|
|
VRNT
17
DELISTED
Verint Systems
VRNT
| $8.54M | 2.04% |
413,530
+239,971
| +138% | +$5.45M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $8.32M | 1.99% |
214,939
-230,735
| -52% | -$8.98M |
|
19
Invesco
IVZ
$13.1B
| $7.68M | 1.84% |
229,329
-23,963
| -9% | -$785K |
|
20
Dick's Sporting Goods
DKS
$19.2B
| $7.38M | 1.76% |
208,773
-28,205
| -12% | -$1.18M |
|
21
SS&C Technologies
SSNC
$16.7B
| $7.31M | 1.75% |
+214,276
| New | +$7.61M |
|
22
Advance Auto Parts
AAP
$3.14B
| $7.29M | 1.74% |
+48,459
| New | +$8.42M |
|
23
Amazon
AMZN
$2.69T
| $7.18M | 1.72% |
212,580
+4,120
| +2% | +$130K |
|
24
Broadcom
AVGO
$1.8T
| $7.08M | 1.69% |
487,530
-59,760
| -11% | -$777K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.86M | 1.64% |
91,876
-57,745
| -39% | -$3.89M |
|
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Integre Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Integre Asset Management held 180 positions worth $418M, down 0.57% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Integre Asset Management withdrew a net $27.3M in Q4 2015, closing 33 positions and reducing 50 holdings. Its most notable exit was Grand Canyon Education, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Integre Asset Management opened a new position in Skechers worth $11.4M.
- Integre Asset Management's largest Q4 2015 buy was Skechers: 377,617 shares worth $11.4M.
- Integre Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q4 2015, an estimated $8.74M increase.
- Integre Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $9.22M.
- Integre Asset Management fully exited Grand Canyon Education in Q4 2015, selling an estimated $10.2M.
- Integre Asset Management's ten largest holdings make up 30% of its $418M portfolio in Q4 2015.
- Integre Asset Management opened 31 new positions and closed 33 in Q4 2015.
- Integre Asset Management's portfolio value fell 0.57% quarter-over-quarter to $418M.
Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.