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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%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
Cap. Flow
+$9.59M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.27M
2
GE icon
GE Aerospace
GE
+$2.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
4
DFS
Discover Financial Services
DFS
+$2.08M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.04M
2
T icon
AT&T
T
+$3.16M
3
ALB icon
Albemarle
ALB
+$2.73M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.43M 1.44%
9,121
+1,912
+27% +$497K
MCO icon
27
Moody's
MCO
$82.5B
$2.34M 1.39%
15,837
– –
DFS
28
DELISTED
Discover Financial Services
DFS
$2.33M 1.38%
+30,305
New +$2.08M
BABA icon
29
Alibaba
BABA
$273B
$2.3M 1.37%
13,359
– –
CDK
30
DELISTED
CDK Global, Inc.
CDK
$2.27M 1.35%
31,905
+543
+2% +$36.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.3%
11,070
– –
ROST icon
32
Ross Stores
ROST
$74.5B
$2.19M 1.3%
27,309
– –
EFX icon
33
Equifax
EFX
$19.6B
$2.06M 1.22%
17,424
+1,858
+12% +$209K
STZ icon
34
Constellation Brands
STZ
$22.1B
$2.04M 1.21%
8,938
– –
GE icon
35
GE Aerospace
GE
$362B
$2.02M 1.2%
+24,213
New +$2.31M
PAYX icon
36
Paychex
PAYX
$39.4B
$1.99M 1.18%
+29,244
New +$1.92M
BA icon
37
Boeing
BA
$165B
$1.98M 1.17%
6,699
– –
PYPL icon
38
PayPal
PYPL
$49.4B
$1.96M 1.16%
26,616
– –
C icon
39
Citigroup
C
$221B
$1.92M 1.14%
25,813
-28,684
-53% -$2.12M
PEP icon
40
PepsiCo
PEP
$184B
$1.87M 1.11%
+15,557
New +$1.78M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$1.75M 1.04%
33,440
– –
V icon
42
Visa
V
$669B
$1.49M 0.88%
13,060
+1,946
+18% +$215K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.43M 0.85%
8,084
– –
BLK icon
44
Blackrock
BLK
$161B
$1.36M 0.8%
2,639
– –
AAPL icon
45
Apple
AAPL
$4.72T
$1.32M 0.78%
31,188
– –
SHPG
46
DELISTED
Shire pic
SHPG
$1.3M 0.77%
8,394
– –
SLB icon
47
SLB Ltd
SLB
$70.6B
$1.29M 0.76%
19,128
-1,551
-8% -$100K
EOG icon
48
EOG Resources
EOG
$77.5B
$1.12M 0.67%
10,398
– –
BBWI icon
49
Bath & Body Works
BBWI
$3.9B
$1M 0.59%
20,607
+9,117
+79% +$368K
CERN
50
DELISTED
Cerner Corp
CERN
$906K 0.54%
13,448
– –
1
2
3 4 5

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AEPI
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Integre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Integre Asset Management held 214 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management deployed $9.59M of net new capital in Q4 2017, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was Dollar General: 49,640 shares worth $4.62M.

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

On the sell side, the largest reduction was Albemarle, an estimated $2.73M trimmed.

  • Integre Asset Management's largest Q4 2017 buy was Dollar General: 49,640 shares worth $4.62M.
  • Integre Asset Management added most to O'Reilly Automotive in Q4 2017, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.73M.
  • Integre Asset Management fully exited Nokia in Q4 2017, selling an estimated $4.04M.
  • Integre Asset Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2017.
  • Integre Asset Management opened 118 new positions and closed 13 in Q4 2017.
  • Integre Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.