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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
+16.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.1M
Cap. Flow
+$6.09M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.94M
2
MED icon
Medifast
MED
+$3.73M
3
EQIX icon
Equinix
EQIX
+$3.11M
4
HUM icon
Humana
HUM
+$2.38M
5
SSNC icon
SS&C Technologies
SSNC
+$2.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.27M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.24M
3
MTCH icon
Match Group
MTCH
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
26
KLX Energy Services
KLXE
$44.8M
$2.44M 1.48%
19,451
+694
+4% +$92K
ABCB icon
27
Ameris Bancorp
ABCB
$5.89B
$2.44M 1.48%
70,961
+1,842
+3% +$68.5K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M 1.45%
44,006
+16,576
+60% +$868K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$2.38M 1.44%
91,695
-176,415
-66% -$4.27M
BABA icon
30
Alibaba
BABA
$269B
$2.23M 1.35%
12,236
+534
+5% +$89.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.35%
11,070
– –
HUM icon
32
Humana
HUM
$46.7B
$2.2M 1.33%
+8,265
New +$2.38M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.25%
12,411
+643
+5% +$102K
V icon
34
Visa
V
$677B
$2.04M 1.23%
13,060
– –
STZ icon
35
Constellation Brands
STZ
$22.2B
$2M 1.21%
11,424
-6,049
-35% -$1.02M
EFX icon
36
Equifax
EFX
$20.3B
$2M 1.21%
16,880
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 1.19%
33,440
– –
NVR icon
38
NVR
NVR
$17.2B
$1.91M 1.15%
689
– –
COO icon
39
Cooper Companies
COO
$13.7B
$1.84M 1.11%
24,812
-12,516
-34% -$873K
BLK icon
40
Blackrock
BLK
$164B
$1.76M 1.06%
4,114
– –
TJX icon
41
TJX Companies
TJX
$170B
$1.69M 1.03%
31,833
+2,062
+7% +$103K
RCL icon
42
Royal Caribbean
RCL
$78.7B
$1.67M 1.01%
14,578
– –
CHH icon
43
Choice Hotels
CHH
$5.03B
$1.62M 0.98%
+20,874
New +$1.62M
AAPL icon
44
Apple
AAPL
$4.89T
$1.59M 0.96%
33,388
+2,200
+7% +$93.3K
NOC icon
45
Northrop Grumman
NOC
$77B
$1.58M 0.96%
5,880
+245
+4% +$66.8K
CPRI icon
46
Capri Holdings
CPRI
$1.77B
$1.58M 0.96%
+34,564
New +$1.51M
AMZN icon
47
Amazon
AMZN
$2.5T
$1.57M 0.95%
17,600
+2,840
+19% +$236K
LOW icon
48
Lowe's Companies
LOW
$116B
$1.56M 0.94%
14,248
-6,195
-30% -$618K
CAG icon
49
Conagra Brands
CAG
$7.07B
$1.42M 0.86%
+51,223
New +$1.17M
LUV icon
50
Southwest Airlines
LUV
$22.1B
$1.34M 0.81%
+25,781
New +$1.36M
1
2
3 4 5

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Integre Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Integre Asset Management held 119 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management deployed $6.09M of net new capital in Q1 2019, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was CDK Global, Inc.: 90,670 shares worth $5.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $4.27M trimmed.

  • Integre Asset Management's largest Q1 2019 buy was CDK Global, Inc.: 90,670 shares worth $5.33M.
  • Integre Asset Management added most to First Data Corporation in Q1 2019, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.27M.
  • Integre Asset Management fully exited TD Ameritrade Holding Corp in Q1 2019, selling an estimated $3.24M.
  • Integre Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2019.
  • Integre Asset Management opened 24 new positions and closed 14 in Q1 2019.
  • Integre Asset Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.