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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
INFY icon
151
Infosys
INFY
$45B
$217K 0.05%
32,000
– –
JOBS
152
DELISTED
51job Inc
JOBS
$209K 0.05%
5,862
– –
PFED
153
DELISTED
PARK BANCORP INC
PFED
$23K 0.01%
22,400
– –
AHT
154
Ashford Hospitality Trust
AHT
$21M
– –
-57
Closed -$442K
AKAM icon
155
Akamai
AKAM
$16.8B
– –
-103,831
Closed -$4.9M
BBY icon
156
Best Buy
BBY
$18B
– –
-20,167
Closed -$804K
BHR
157
Braemar Hotels & Resorts
BHR
$153M
– –
-10,781
Closed -$194K
CAKE icon
158
Cheesecake Factory
CAKE
$4.21B
– –
-16,521
Closed -$797K
CLNE icon
159
Clean Energy Fuels
CLNE
$447M
– –
-36,527
Closed -$470K
CNP icon
160
CenterPoint Energy
CNP
$29.1B
– –
-31,107
Closed -$721K
DXLG icon
161
Destination XL Group
DXLG
$34.7M
– –
-66,756
Closed -$437K
HY icon
162
Hyster-Yale Materials Handling
HY
$593M
– –
-6,158
Closed -$574K
ICE icon
163
Intercontinental Exchange
ICE
$82.4B
– –
-9,075
Closed -$408K
BRSL
164
Brightstar Lottery PLC
BRSL
$1.91B
– –
-45,123
Closed -$819K
JPM icon
165
JPMorgan Chase
JPM
$939B
– –
-14,694
Closed -$859K
MCD icon
166
McDonald's
MCD
$188B
– –
-4,625
Closed -$449K
MCK icon
167
McKesson
MCK
$98.5B
– –
-50,190
Closed -$8.1M
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,718
Closed -$499K
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.03B
– –
-14,379
Closed -$399K
PMT
170
PennyMac Mortgage Investment
PMT
$849M
– –
-18,413
Closed -$423K
V icon
171
Visa
V
$677B
– –
-19,948
Closed -$1.11M
VAC icon
172
Marriott Vacations Worldwide
VAC
$3.24B
– –
-9,580
Closed -$505K
TBRG
173
DELISTED
TruBridge
TBRG
– –
-11,952
Closed -$739K
VIVO
174
DELISTED
Meridian Bioscience Inc
VIVO
– –
-28,824
Closed -$765K
LOGM
175
DELISTED
LogMein, Inc.
LOGM
– –
-15,985
Closed -$536K
4 5 6
7
8

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TWM
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VC
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SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
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.