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Integre Asset Management Portfolio holdings
AUM
$177M
Turnover
20.16%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.53M
(+5.1%)
Cap. Flow
-$2.81M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.44M |
| 2 |
Motorola Solutions
MSI
|
+$2.42M |
| 3 |
PayPal
PYPL
|
+$2.31M |
| 4 |
Expedia Group
EXPE
|
+$1.75M |
| 5 |
Domino's
DPZ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$2.73M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.01M |
| 3 |
Centene
CNC
|
+$1.81M |
| 4 |
Comcast
CMCSA
|
+$1.52M |
| 5 |
KLX Energy Services
KLXE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alibaba
BABA
$249B
| $2.38M | 1.35% |
11,212
-1,011
| -8% | -$190K |
2014 Q4
20 quarters
|
|
|
27
Motorola Solutions
MSI
$79.8B
| $2.37M | 1.34% |
+14,716
| New | +$2.42M |
2019 Q4
0 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.59T
| $2.33M | 1.32% |
11,359
-1,029
| -8% | -$199K |
2016 Q1
15 quarters
|
|
29
Broadcom
AVGO
$1.66T
| $2.3M | 1.3% |
72,610
-5,220
| -7% | -$158K |
2015 Q3
17 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.27M | 1.29% |
10,069
-1,001
| -9% | -$217K |
2013 Q2
26 quarters
|
|
31
Visa
V
$754B
| $2.24M | 1.27% |
11,913
-1,147
| -9% | -$207K |
2015 Q3
17 quarters
|
|
32
Choice Hotels
CHH
$4.92B
| $2.17M | 1.23% |
20,985
+22
| +0.1% | +$2.05K |
2019 Q1
3 quarters
|
|
33
Elevance Health
ELV
$90.3B
| $2.13M | 1.21% |
7,060
-672
| -9% | -$185K |
2019 Q2
2 quarters
|
|
34
O'Reilly Automotive
ORLY
$72.1B
| $2.11M | 1.2% |
72,315
-1,635
| -2% | -$46.8K |
2017 Q3
9 quarters
|
|
35
Conagra Brands
CAG
$6.66B
| $2.09M | 1.18% |
61,105
-8,944
| -13% | -$259K |
2019 Q1
3 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.94T
| $2.04M | 1.15% |
30,440
-3,000
| -9% | -$194K |
2013 Q2
26 quarters
|
|
37
Boeing
BA
$132B
| $1.99M | 1.13% |
6,111
-588
| -9% | -$208K |
2013 Q2
26 quarters
|
|
38
Constellation Brands
STZ
$22.1B
| $1.98M | 1.12% |
10,413
-995
| -9% | -$188K |
2017 Q1
11 quarters
|
|
39
Northrop Grumman
NOC
$78.7B
| $1.94M | 1.1% |
5,641
-114
| -2% | -$40.1K |
2018 Q2
6 quarters
|
|
40
Equifax
EFX
$20.8B
| $1.92M | 1.09% |
13,691
-1,303
| -9% | -$181K |
2017 Q3
9 quarters
|
|
41
Blackrock
BLK
$178B
| $1.89M | 1.07% |
3,754
-360
| -9% | -$171K |
2015 Q3
17 quarters
|
|
42
Dollar General
DG
$27.8B
| $1.89M | 1.07% |
12,090
-267
| -2% | -$42.4K |
2017 Q4
8 quarters
|
|
43
Royal Caribbean
RCL
$79.3B
| $1.78M | 1.01% |
13,302
-1,276
| -9% | -$149K |
2018 Q3
5 quarters
|
|
44
TJX Companies
TJX
$153B
| $1.74M | 0.98% |
28,463
-365
| -1% | -$21.6K |
2018 Q4
4 quarters
|
|
45
Apple
AAPL
$5.04T
| $1.55M | 0.88% |
21,124
-1,900
| -8% | -$122K |
2013 Q2
26 quarters
|
|
46
Amazon
AMZN
$2.73T
| $1.49M | 0.84% |
16,120
-1,480
| -8% | -$131K |
2018 Q4
4 quarters
|
|
47
Mohawk Industries
MHK
$8.51B
| $1.44M | 0.81% |
10,529
-1,002
| -9% | -$136K |
2019 Q1
3 quarters
|
|
48
Lowe's Companies
LOW
$112B
| $1.36M | 0.77% |
11,313
-910
| -7% | -$104K |
2013 Q2
26 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.3M | 0.73% |
4,022
| – | – |
2016 Q4
12 quarters
|
|
50
Capri Holdings
CPRI
$1.73B
| $1.2M | 0.68% |
31,548
-3,016
| -9% | -$104K |
2019 Q1
3 quarters
|
|
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Integre Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Integre Asset Management held 129 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Integre Asset Management's Q4 2019 filing shows 17 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 14,716 shares worth $2.37M. The largest sale was Lamb Weston, an estimated $2.73M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Integre Asset Management's largest Q4 2019 buy was Motorola Solutions: 14,716 shares worth $2.37M.
- Integre Asset Management added most to Insperity in Q4 2019, an estimated $2.44M increase.
- Integre Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $1.81M.
- Integre Asset Management fully exited Lamb Weston in Q4 2019, selling an estimated $2.73M.
- Integre Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q4 2019.
- Integre Asset Management opened 17 new positions and closed 9 in Q4 2019.
- Integre Asset Management's portfolio value rose 5.1% quarter-over-quarter to $177M.
Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.