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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
+6.09%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$137M
Cap. Flow
-$153M
Cap. Flow %
-89.32%
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.64M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
4
ALB icon
Albemarle
ALB
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.45M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$21.6M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
MRVL icon
Marvell Technology
MRVL
+$6.74M
4
MA icon
Mastercard
MA
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$121B
– –
-7,803
Closed -$550K
JNJ icon
127
Johnson & Johnson
JNJ
$635B
– –
-27,202
Closed -$3.13M
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
– –
-4,864
Closed -$216K
MHK icon
129
Mohawk Industries
MHK
$6.9B
– –
-1,012
Closed -$202K
OCFC icon
130
OceanFirst Financial
OCFC
$1.7B
– –
-100,478
Closed -$3.02M
OXM icon
131
Oxford Industries
OXM
$577M
– –
-3,454
Closed -$208K
PMTS icon
132
CPI Card Group
PMTS
$224M
– –
-12,786
Closed -$265K
SFST icon
133
Southern First Bancshares
SFST
$582M
– –
-6,173
Closed -$222K
TPIC
134
DELISTED
TPI Composites
TPIC
– –
-18,144
Closed -$291K
VC icon
135
Visteon
VC
$2.77B
– –
-4,935
Closed -$396K
VSTM icon
136
Verastem
VSTM
$532M
– –
-3,009
Closed -$40K
VZ icon
137
Verizon
VZ
$194B
– –
-44,455
Closed -$2.37M
WDAY icon
138
Workday
WDAY
$33.4B
– –
-16,900
Closed -$1.12M
WEC icon
139
WEC Energy
WEC
$37.7B
– –
-18,905
Closed -$1.11M
WMB icon
140
Williams Companies
WMB
$90.5B
– –
-15,749
Closed -$490K
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,484
Closed -$202K
SRCL
142
DELISTED
Stericycle Inc
SRCL
– –
-52,124
Closed -$4.02M
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,953
Closed -$208K
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-181,205
Closed -$1.33M
ILG
145
DELISTED
ILG, Inc Common Stock
ILG
– –
-23,726
Closed -$431K
MON
146
DELISTED
Monsanto Co
MON
– –
-8,093
Closed -$851K
PN
147
DELISTED
Patriot National, Inc.
PN
– –
-12,227
Closed -$57K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
– –
-384,010
Closed -$21.6M
CBPO
149
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-23,860
Closed -$2.56M
CEB
150
DELISTED
CEB Inc.
CEB
– –
-8,019
Closed -$486K
3 4 5
6
7

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TWM
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VC
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SHA
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JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
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OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
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AEPI
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Integre Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Integre Asset Management held 153 positions worth $171M, down 44% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management withdrew a net $153M in Q1 2017, closing 38 positions and reducing 65 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Bristol-Myers Squibb worth $4.16M.

  • Integre Asset Management's largest Q1 2017 buy was Bristol-Myers Squibb: 76,571 shares worth $4.16M.
  • Integre Asset Management added most to Qualcomm in Q1 2017, an estimated $2.4M increase.
  • Integre Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $8.21M.
  • Integre Asset Management fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $21.6M.
  • Integre Asset Management's ten largest holdings make up 32% of its $171M portfolio in Q1 2017.
  • Integre Asset Management opened 22 new positions and closed 38 in Q1 2017.
  • Integre Asset Management's portfolio value fell 44% quarter-over-quarter to $171M.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.