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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
Cap. Flow
-$27.3M
Cap. Flow %
-6.52%
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
TAP icon
Molson Coors Class B
TAP
+$9.52M
4
HSY icon
Hershey
HSY
+$9.05M
5
CNC icon
Centene
CNC
+$8.84M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$9.22M
3
BBWI icon
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
CELG
101
DELISTED
Celgene Corp
CELG
$709K 0.17%
5,921
– –
PODD icon
102
Insulet
PODD
$11.3B
$695K 0.17%
18,369
-14,563
-44% -$490K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$675K 0.16%
8,360
-197
-2% -$16K
BKU icon
104
Bankunited
BKU
$3.38B
$668K 0.16%
18,536
-21,504
-54% -$799K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$643K 0.15%
16,494
– –
TSEM icon
106
Tower Semiconductor
TSEM
$26.4B
$640K 0.15%
45,505
-832
-2% -$12K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$620K 0.15%
14,274
-3,018
-17% -$135K
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$582K 0.14%
18,411
-5,847
-24% -$207K
CHCT
109
Community Healthcare Trust
CHCT
$537M
$578K 0.14%
31,381
-577
-2% -$10.5K
LNC icon
110
Lincoln National
LNC
$7.91B
$558K 0.13%
11,095
– –
FRAN
111
DELISTED
Francesca's Holdings Corporation
FRAN
$558K 0.13%
2,671
-582
-18% -$102K
FITB
112
Fifth Third Bancorp
FITB
$52B
$556K 0.13%
27,653
– –
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
$541K 0.13%
12,140
-7,743
-39% -$332K
BB icon
114
BlackBerry
BB
$5.01B
$533K 0.13%
+57,471
New +$442K
COF icon
115
Capital One
COF
$124B
$533K 0.13%
7,390
– –
JJSF icon
116
J&J Snack Foods
JJSF
$1.43B
$530K 0.13%
4,540
-4,373
-49% -$516K
HD icon
117
Home Depot
HD
$332B
$529K 0.13%
4,000
– –
TRUE
118
DELISTED
TrueCar
TRUE
$520K 0.12%
+54,466
New +$402K
KRNY icon
119
Kearny Financial
KRNY
$592M
$507K 0.12%
40,000
– –
SPNE
120
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$497K 0.12%
28,947
-479
-2% -$7.55K
TNXP icon
121
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
CPHD
122
DELISTED
Cepheid Inc
CPHD
$487K 0.12%
+13,320
New +$473K
FE icon
123
FirstEnergy
FE
$28.9B
$479K 0.11%
15,094
-54,917
-78% -$1.73M
DWCH
124
DELISTED
Datawatch Corp
DWCH
$474K 0.11%
79,298
+52,262
+193% +$303K
ARAY icon
125
Accuray
ARAY
$28.4M
$442K 0.11%
65,532
-81,797
-56% -$526K
3 4
5
6 7

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SHA
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JFM
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OIWM
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AEPI
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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.