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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
-3.52%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$84M
(-20%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
61
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$8.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$7.59M |
| 3 |
Expedia Group
EXPE
|
+$7.51M |
| 4 |
Marvell Technology
MRVL
|
+$6.61M |
| 5 |
ALR
Alere Inc
ALR
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$11M |
| 2 |
Keysight
KEYS
|
+$9.29M |
| 3 |
GE Aerospace
GE
|
+$9.18M |
| 4 |
United Airlines
UAL
|
+$8.91M |
| 5 |
Invesco
IVZ
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.3M | 6.07% |
384,010
| – | – |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 3.16% |
373,716
+51,823
| +16% | +$1.28M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $10.5M | 3.15% |
345,872
-31,745
| -8% | -$955K |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.18M | 2.75% |
92,745
-13,750
| -13% | -$1.23M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.13M | 2.73% |
266,145
+18,046
| +7% | +$657K |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $8.43M | 2.52% |
698,595
-170,420
| -20% | -$2.01M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $8.35M | 2.5% |
165,000
+78,442
| +91% | +$3.76M |
|
8
American Express
AXP
$241B
| $8.26M | 2.47% |
134,445
+62,589
| +87% | +$3.64M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $8.24M | 2.47% |
+173,240
| New | +$7.59M |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $8.17M | 2.44% |
480,313
+66,783
| +16% | +$1.22M |
|
11
American International
AIG
$42.5B
| $8.03M | 2.4% |
148,494
-27,662
| -16% | -$1.49M |
|
12
Molson Coors Class B
TAP
$7.74B
| $7.98M | 2.39% |
82,996
-22,657
| -21% | -$2.02M |
|
13
Hershey
HSY
$34.5B
| $7.98M | 2.39% |
86,679
-14,270
| -14% | -$1.27M |
|
|
14
Intercontinental Exchange
ICE
$79.7B
| $7.88M | 2.36% |
+167,655
| New | +$8.16M |
|
15
Centene
CNC
$32.9B
| $7.83M | 2.34% |
254,520
-43,834
| -15% | -$1.31M |
|
|
16
Expedia Group
EXPE
$32.2B
| $7.59M | 2.27% |
+70,391
| New | +$7.51M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.53M | 2.25% |
112,344
-46,322
| -29% | -$2.98M |
|
|
18
Marvell Technology
MRVL
$179B
| $7.39M | 2.21% |
+716,748
| New | +$6.61M |
|
19
Advance Auto Parts
AAP
$3.12B
| $6.83M | 2.04% |
42,599
-5,860
| -12% | -$881K |
|
20
Visteon
VC
$2.77B
| $6.64M | 1.99% |
83,454
-13,777
| -14% | -$1.09M |
|
21
Broadcom
AVGO
$1.81T
| $6.59M | 1.97% |
426,400
-61,130
| -13% | -$826K |
|
22
Amazon
AMZN
$2.7T
| $6.27M | 1.88% |
211,300
-1,280
| -0.6% | -$36.3K |
|
23
Alphabet (Google) Class C
GOOG
$4.35T
| $6.24M | 1.87% |
167,480
-1,520
| -0.9% | -$54.4K |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 1.71% |
93,366
+1,490
| +2% | +$95.3K |
|
25
Apple
AAPL
$4.77T
| $5.58M | 1.67% |
204,692
-968
| -0.5% | -$24.1K |
|
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Integre Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Integre Asset Management held 169 positions worth $334M, down 20% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Integre Asset Management withdrew a net $63.7M in Q1 2016, closing 35 positions and reducing 61 holdings. Its most notable exit was Keysight, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Integre Asset Management opened a new position in Intercontinental Exchange worth $7.88M.
- Integre Asset Management's largest Q1 2016 buy was Intercontinental Exchange: 167,655 shares worth $7.88M.
- Integre Asset Management added most to Alere Inc in Q1 2016, an estimated $3.76M increase.
- Integre Asset Management's biggest Q1 2016 reduction was Mohawk Industries, cutting an estimated $11M.
- Integre Asset Management fully exited Keysight in Q1 2016, selling an estimated $9.29M.
- Integre Asset Management's ten largest holdings make up 31% of its $334M portfolio in Q1 2016.
- Integre Asset Management opened 22 new positions and closed 35 in Q1 2016.
- Integre Asset Management's portfolio value fell 20% quarter-over-quarter to $334M.
Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.