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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
-1.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28M
Cap. Flow
-$14.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
9
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$11.6M
2
DYN
Dynegy, Inc.
DYN
+$11.2M
3
TGNA
TEGNA Inc
TGNA
+$8.22M
4
HAPN
Happen Inc
HAPN
+$2.29M
5
PODD icon
Insulet
PODD
+$1.93M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$10.4M
2
APD icon
Air Products & Chemicals
APD
+$9.22M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 17.15%
3 Financials 13.22%
4 Technology 10.96%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
151
DELISTED
AOL INC COMMON STOCK
AOL
– –
-263,334
Closed -$10.4M
ELX
152
DELISTED
EMULEX CORP
ELX
– –
-125,457
Closed -$1M
3 4 5 6
7

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JFM
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OIWM
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AEPI
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Integre Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Integre Asset Management held 156 positions worth $477M, down 5.5% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2015, closing 9 positions and reducing 88 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Integre Asset Management opened a new position in Trinity Industries worth $9.84M.

  • Integre Asset Management's largest Q2 2015 buy was Trinity Industries: 517,227 shares worth $9.84M.
  • Integre Asset Management added most to Happen Inc in Q2 2015, an estimated $2.29M increase.
  • Integre Asset Management's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $9.22M.
  • Integre Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $10.4M.
  • Integre Asset Management's ten largest holdings make up 31% of its $477M portfolio in Q2 2015.
  • Integre Asset Management opened 13 new positions and closed 9 in Q2 2015.
  • Integre Asset Management's portfolio value fell 5.5% quarter-over-quarter to $477M.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.