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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
+4.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$13.8M
Cap. Flow
-$6.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
23
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
2
TIME
Time Inc.
TIME
+$10.7M
3
UAL icon
United Airlines
UAL
+$10.7M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
AVP
Avon Products, Inc.
AVP
+$9.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
VMC icon
Vulcan Materials
VMC
+$11.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.65M
4
MDR
McDermott International
MDR
+$8.63M
5
GEN icon
Gen Digital
GEN
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 13.03%
3 Healthcare 12.24%
4 Consumer Discretionary 12.06%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.12M 0.24%
+72,793
New +$1.13M
BA icon
77
Boeing
BA
$165B
$1.11M 0.24%
8,696
+873
+11% +$114K
NUS icon
78
Nu Skin
NUS
$247M
$997K 0.21%
13,480
– –
CTSH icon
79
Cognizant
CTSH
$21.5B
$957K 0.2%
19,576
– –
HPQ icon
80
HP
HPQ
$23.5B
$947K 0.2%
61,885
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$942K 0.2%
9,645
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$96.9B
$918K 0.2%
41,371
– –
NOV icon
83
NOV
NOV
$7.45B
$916K 0.2%
11,127
-1,213
-10% -$90.3K
WEC icon
84
WEC Energy
WEC
$37.7B
$887K 0.19%
18,905
– –
OFIX icon
85
Orthofix Medical
OFIX
$455M
$852K 0.18%
23,509
-624
-3% -$20.2K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$847K 0.18%
12,211
– –
HK
87
DELISTED
Halcon Resources Corporation
HK
$845K 0.18%
672
-18
-3% -$17.9K
XPO icon
88
XPO
XPO
$25B
$842K 0.18%
85,076
-2,290
-3% -$20.9K
LRN icon
89
Stride
LRN
$3.69B
$819K 0.17%
34,014
-916
-3% -$21.5K
JJSF icon
90
J&J Snack Foods
JJSF
$1.43B
$804K 0.17%
8,541
-234
-3% -$22K
KO icon
91
Coca-Cola
KO
$354B
$775K 0.17%
18,291
+2
+0% +$81
BFX
92
DELISTED
BowFlex Inc.
BFX
$772K 0.16%
69,619
-2,102
-3% -$21.3K
GOGO icon
93
Gogo Inc
GOGO
$515M
$767K 0.16%
+39,231
New +$676K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$755K 0.16%
13,150
+1,471
+13% +$91.8K
RT
95
DELISTED
Ruby Tuesday Georgia
RT
$741K 0.16%
97,622
-2,650
-3% -$19.6K
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$735K 0.16%
12,811
-343
-3% -$17.4K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$718K 0.15%
13,738
+5,438
+66% +$280K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$717K 0.15%
9,584
+3,791
+65% +$279K
HTH icon
99
Hilltop Holdings
HTH
$2.29B
$704K 0.15%
33,137
-886
-3% -$19.4K
CERN
100
DELISTED
Cerner Corp
CERN
$694K 0.15%
13,448
– –
2 3
4
5 6

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AEPI
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Integre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Integre Asset Management held 178 positions worth $469M, up 3% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management's Q2 2014 filing shows 19 new, 23 increased, 85 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 230,092 shares worth $10.7M. The largest sale was Pitney Bowes, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Integre Asset Management's largest Q2 2014 buy was Dick's Sporting Goods: 230,092 shares worth $10.7M.
  • Integre Asset Management added most to Avon Products, Inc. in Q2 2014, an estimated $9.27M increase.
  • Integre Asset Management's biggest Q2 2014 reduction was McDermott International, cutting an estimated $8.63M.
  • Integre Asset Management fully exited Pitney Bowes in Q2 2014, selling an estimated $15.7M.
  • Integre Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q2 2014.
  • Integre Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Integre Asset Management's portfolio value rose 3% quarter-over-quarter to $469M.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.