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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
+6.83%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.32M
2
LRCX icon
Lam Research
LRCX
+$6.63M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.5M
4
WTW icon
Willis Towers Watson
WTW
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$6.15M
2
EXPE icon
Expedia Group
EXPE
+$5.93M
3
PAY
Verifone Systems Inc
PAY
+$4.95M
4
AXP icon
American Express
AXP
+$4.58M
5
TAP icon
Molson Coors Class B
TAP
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$1.71M 0.53%
+21,213
New +$1.62M
MCO icon
52
Moody's
MCO
$81.7B
$1.71M 0.53%
15,743
– –
LOW icon
53
Lowe's Companies
LOW
$116B
$1.7M 0.53%
23,576
– –
NVR icon
54
NVR
NVR
$17.2B
$1.67M 0.52%
1,019
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.49%
11,006
– –
SHPG
56
DELISTED
Shire pic
SHPG
$1.4M 0.44%
7,244
– –
C icon
57
Citigroup
C
$222B
$1.21M 0.38%
25,615
– –
HOLX
58
DELISTED
Hologic
HOLX
$1.19M 0.37%
30,641
-31
-0.1% -$1.17K
CTSH icon
59
Cognizant
CTSH
$21.5B
$1.14M 0.35%
23,927
+5,061
+27% +$288K
WEC icon
60
WEC Energy
WEC
$37.7B
$1.13M 0.35%
18,905
– –
BA icon
61
Boeing
BA
$165B
$1.11M 0.34%
8,406
– –
EOG icon
62
EOG Resources
EOG
$78B
$1M 0.31%
10,338
– –
CELG
63
DELISTED
Celgene Corp
CELG
$991K 0.31%
9,481
– –
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$963K 0.3%
17,981
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$948K 0.29%
10,925
-844
-7% -$75.3K
GILD icon
66
Gilead Sciences
GILD
$161B
$917K 0.28%
11,593
– –
V icon
67
Visa
V
$677B
$914K 0.28%
11,048
– –
PG icon
68
Procter & Gamble
PG
$343B
$884K 0.27%
9,845
– –
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$836K 0.26%
10,364
– –
CERN
70
DELISTED
Cerner Corp
CERN
$830K 0.26%
13,448
– –
BLK icon
71
Blackrock
BLK
$164B
$828K 0.26%
2,284
– –
MON
72
DELISTED
Monsanto Co
MON
$827K 0.26%
8,093
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$693K 0.21%
15,253
-1,606
-10% -$71.8K
CNQ icon
74
Canadian Natural Resources
CNQ
$96.9B
$641K 0.2%
40,840
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$625K 0.19%
7,433
-710
-9% -$59.8K
1 2
3
4 5

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VC
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SHA
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JFM
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LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Integre Asset Management held 150 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management deployed $17.8M of net new capital in Q3 2016, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Hain Celestial: 189,851 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Express, an estimated $4.58M trimmed.

  • Integre Asset Management's largest Q3 2016 buy was Hain Celestial: 189,851 shares worth $6.75M.
  • Integre Asset Management added most to Microsoft in Q3 2016, an estimated $4.67M increase.
  • Integre Asset Management's biggest Q3 2016 reduction was American Express, cutting an estimated $4.58M.
  • Integre Asset Management fully exited LifeLock, Inc. in Q3 2016, selling an estimated $6.15M.
  • Integre Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q3 2016.
  • Integre Asset Management opened 27 new positions and closed 19 in Q3 2016.
  • Integre Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.