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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
SHPG
51
DELISTED
Shire pic
SHPG
$1.75M 0.37%
7,244
– –
MCO icon
52
Moody's
MCO
$82.4B
$1.7M 0.36%
15,743
– –
BKNG icon
53
Booking.com
BKNG
$138B
$1.67M 0.35%
36,350
-2,225
-6% -$106K
AKAM icon
54
Akamai
AKAM
$16.8B
$1.63M 0.34%
23,362
-1,481
-6% -$110K
BHI
55
DELISTED
Baker Hughes
BHI
$1.6M 0.34%
25,981
-103
-0.4% -$6.74K
LOW icon
56
Lowe's Companies
LOW
$116B
$1.58M 0.33%
23,576
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.31%
11,006
– –
BKU icon
58
Bankunited
BKU
$3.38B
$1.44M 0.3%
40,144
-453
-1% -$15.5K
PG icon
59
Procter & Gamble
PG
$343B
$1.43M 0.3%
18,321
– –
C icon
60
Citigroup
C
$222B
$1.42M 0.3%
25,615
– –
XPO icon
61
XPO
XPO
$25B
$1.39M 0.29%
89,133
-1,006
-1% -$16.3K
BDC icon
62
Belden
BDC
$4B
$1.37M 0.29%
16,919
-189
-1% -$16.6K
NVR icon
63
NVR
NVR
$17.2B
$1.36M 0.29%
1,019
– –
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M 0.29%
13,548
– –
GILD icon
65
Gilead Sciences
GILD
$161B
$1.36M 0.28%
11,593
– –
UMBF icon
66
UMB Financial
UMBF
$10.7B
$1.32M 0.28%
23,236
-255
-1% -$13.7K
WMB icon
67
Williams Companies
WMB
$90.5B
$1.3M 0.27%
22,736
– –
BRC icon
68
Brady Corp
BRC
$4.45B
$1.29M 0.27%
52,268
-580
-1% -$15.2K
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24M 0.26%
90,312
-5,511
-6% -$74.4K
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.26%
19,620
-218
-1% -$14.9K
RBBN icon
71
Ribbon Communications
RBBN
$354M
$1.21M 0.25%
174,423
-1,954
-1% -$15.3K
PRI icon
72
Primerica
PRI
$9.81B
$1.19M 0.25%
+26,127
New +$1.22M
BA icon
73
Boeing
BA
$165B
$1.17M 0.24%
8,406
– –
CTSH icon
74
Cognizant
CTSH
$21.5B
$1.15M 0.24%
18,866
– –
APD icon
75
Air Products & Chemicals
APD
$66.3B
$1.09M 0.23%
8,620
-67,613
-89% -$9.22M
1 2
3
4 5

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SHA
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JFM
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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.