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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
-0.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
70
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$11.9M
2
ADT
ADT Corp
ADT
+$11.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.9M
4
MHK icon
Mohawk Industries
MHK
+$10.5M
5
LH icon
Labcorp
LH
+$9.09M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.24M
3
COF icon
Capital One
COF
+$8.79M
4
MCK icon
McKesson
MCK
+$8.1M
5
TIVO
Tivo Inc
TIVO
+$6.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 14.12%
3 Healthcare 13.84%
4 Technology 11.31%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$21.5B
$991K 0.22%
19,576
– –
BA icon
77
Boeing
BA
$165B
$982K 0.22%
7,823
+289
+4% +$37.7K
ACAT
78
DELISTED
Arctic Cat Inc
ACAT
$954K 0.21%
+19,958
New +$970K
SHPG
79
DELISTED
Shire pic
SHPG
$951K 0.21%
6,403
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$917K 0.2%
12,211
– –
HPQ icon
81
HP
HPQ
$23.5B
$909K 0.2%
61,885
– –
XPO icon
82
XPO
XPO
$25B
$889K 0.2%
87,366
+1,309
+2% +$13.1K
WEC icon
83
WEC Energy
WEC
$37.7B
$880K 0.19%
18,905
– –
NOV icon
84
NOV
NOV
$7.45B
$866K 0.19%
12,340
+5,438
+79% +$373K
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$858K 0.19%
9,645
– –
JJSF icon
86
J&J Snack Foods
JJSF
$1.43B
$842K 0.18%
8,775
+132
+2% +$11.9K
PAY
87
DELISTED
Verifone Systems Inc
PAY
$825K 0.18%
24,383
-476,075
-95% -$14.1M
HTH icon
88
Hilltop Holdings
HTH
$2.29B
$809K 0.18%
34,023
+512
+2% +$12.2K
WMB icon
89
Williams Companies
WMB
$90.5B
$805K 0.18%
19,839
-2,520
-11% -$102K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$804K 0.18%
11,679
+4,457
+62% +$302K
LRN icon
91
Stride
LRN
$3.69B
$791K 0.17%
34,930
+525
+2% +$11.4K
LOW icon
92
Lowe's Companies
LOW
$116B
$786K 0.17%
16,075
– –
VOLC
93
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$783K 0.17%
39,747
+596
+2% +$12.8K
ACET
94
DELISTED
Aceto Corp
ACET
$778K 0.17%
38,744
+13,004
+51% +$265K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.9B
$767K 0.17%
41,371
– –
CERN
96
DELISTED
Cerner Corp
CERN
$756K 0.17%
13,448
– –
OFIX icon
97
Orthofix Medical
OFIX
$455M
$728K 0.16%
24,133
+362
+2% +$8.35K
KO icon
98
Coca-Cola
KO
$354B
$707K 0.16%
18,289
– –
MZTI
99
The Marzetti Company
MZTI
$2.94B
$698K 0.15%
7,023
+106
+2% +$9.52K
NES
100
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$696K 0.15%
+34,298
New +$549K
2 3
4
5 6

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OIWM
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AEPI
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Integre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Integre Asset Management held 195 positions worth $456M, up 3.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management deployed $14.1M of net new capital in Q1 2014, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Triumph Group: 173,337 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $14.1M trimmed.

  • Integre Asset Management's largest Q1 2014 buy was Triumph Group: 173,337 shares worth $11.2M.
  • Integre Asset Management added most to Dean Foods Company in Q1 2014, an estimated $933K increase.
  • Integre Asset Management's biggest Q1 2014 reduction was Verifone Systems Inc, cutting an estimated $14.1M.
  • Integre Asset Management fully exited BROADCOM CORP CL-A in Q1 2014, selling an estimated $9.24M.
  • Integre Asset Management's ten largest holdings make up 28% of its $456M portfolio in Q1 2014.
  • Integre Asset Management opened 25 new positions and closed 36 in Q1 2014.
  • Integre Asset Management's portfolio value rose 3.3% quarter-over-quarter to $456M.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.