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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
+7.89%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.2M
Cap. Flow
-$25.1M
Cap. Flow %
-16.78%
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
T icon
AT&T
T
+$3.03M
3
RCL icon
Royal Caribbean
RCL
+$3.01M
4
PGR icon
Progressive
PGR
+$2.21M
5
LHX icon
L3Harris
LHX
+$2.07M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.22M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
NWL icon
Newell Brands
NWL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$113B
$2.1M 1.4%
26,223
-43,607
-62% -$3.34M
MSFT icon
27
Microsoft
MSFT
$2.83T
$2.04M 1.36%
27,415
-30,948
-53% -$2.26M
IQV icon
28
IQVIA
IQV
$34.6B
$2.04M 1.36%
+21,452
New +$1.99M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.36%
11,070
– –
ORCL icon
30
Oracle
ORCL
$346B
$2M 1.33%
+41,280
New +$2.05M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$1.98M 1.32%
+31,362
New +$1.98M
KDP icon
32
Keurig Dr Pepper
KDP
$40.4B
$1.97M 1.32%
22,286
-4,154
-16% -$377K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.82M 1.22%
31,452
-7,910
-20% -$500K
NWL icon
34
Newell Brands
NWL
$2.14B
$1.81M 1.21%
42,516
-53,362
-56% -$2.61M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.81M 1.21%
7,209
+948
+15% +$234K
JBLU icon
36
JetBlue
JBLU
$1.86B
$1.79M 1.19%
96,492
-70,000
-42% -$1.47M
STZ icon
37
Constellation Brands
STZ
$22.1B
$1.78M 1.19%
8,938
+896
+11% +$177K
ROST icon
38
Ross Stores
ROST
$74.5B
$1.76M 1.18%
+27,309
New +$1.57M
ORLY icon
39
O'Reilly Automotive
ORLY
$71.4B
$1.76M 1.18%
+122,730
New +$1.62M
PYPL icon
40
PayPal
PYPL
$49.4B
$1.7M 1.14%
26,616
-3,064
-10% -$184K
BA icon
41
Boeing
BA
$165B
$1.7M 1.14%
6,699
-1,756
-21% -$409K
EFX icon
42
Equifax
EFX
$19.6B
$1.65M 1.1%
+15,566
New +$2.06M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.88T
$1.6M 1.07%
33,440
– –
KO icon
44
Coca-Cola
KO
$349B
$1.54M 1.03%
+34,297
New +$1.56M
CELG
45
DELISTED
Celgene Corp
CELG
$1.45M 0.97%
9,948
-1,371
-12% -$187K
SLB icon
46
SLB Ltd
SLB
$70.6B
$1.44M 0.96%
20,679
-5,887
-22% -$389K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.38M 0.92%
17,064
+2,547
+18% +$195K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.92%
8,084
+1,058
+15% +$177K
SHPG
49
DELISTED
Shire pic
SHPG
$1.28M 0.86%
8,394
– –
AAPL icon
50
Apple
AAPL
$4.72T
$1.2M 0.8%
31,188
-4,972
-14% -$193K
1
2
3 4 5

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Integre Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Integre Asset Management held 122 positions worth $150M, down 9.2% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management withdrew a net $25.1M in Q3 2017, closing 26 positions and reducing 42 holdings. Its most notable exit was HCA Healthcare, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in DuPont de Nemours worth $3.51M.

  • Integre Asset Management's largest Q3 2017 buy was DuPont de Nemours: 20,020 shares worth $3.51M.
  • Integre Asset Management added most to Worldpay, Inc. in Q3 2017, an estimated $1.8M increase.
  • Integre Asset Management's biggest Q3 2017 reduction was Lam Research, cutting an estimated $4.22M.
  • Integre Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $2.91M.
  • Integre Asset Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2017.
  • Integre Asset Management opened 18 new positions and closed 26 in Q3 2017.
  • Integre Asset Management's portfolio value fell 9.2% quarter-over-quarter to $150M.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.