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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
+1.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
34
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$6.77M
2
SNCR
Synchronoss Technologies
SNCR
+$6.21M
3
WFC icon
Wells Fargo
WFC
+$4.88M
4
C icon
Citigroup
C
+$4.04M
5
SIG icon
Signet Jewelers
SIG
+$3.96M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.09M
2
SPGI icon
S&P Global
SPGI
+$4.72M
3
VC icon
Visteon
VC
+$4.69M
4
AGN
Allergan plc
AGN
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.2B
$1.7M 0.55%
1,019
– –
TCOM icon
52
Trip.com Group
TCOM
$27.5B
$1.68M 0.54%
41,891
-20,209
-33% -$884K
MCO icon
53
Moody's
MCO
$82.4B
$1.48M 0.48%
15,743
– –
CTSH icon
54
Cognizant
CTSH
$21.5B
$1.34M 0.44%
23,927
– –
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.33M 0.43%
181,205
-264,228
-59% -$2.71M
BA icon
56
Boeing
BA
$165B
$1.31M 0.42%
8,406
– –
CELG
57
DELISTED
Celgene Corp
CELG
$1.3M 0.42%
11,257
+1,776
+19% +$198K
SHPG
58
DELISTED
Shire pic
SHPG
$1.23M 0.4%
7,244
– –
WDAY icon
59
Workday
WDAY
$33.4B
$1.12M 0.36%
+16,900
New +$1.36M
WEC icon
60
WEC Energy
WEC
$37.7B
$1.11M 0.36%
18,905
– –
EOG icon
61
EOG Resources
EOG
$78B
$1.04M 0.34%
10,338
– –
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$934K 0.3%
22,273
+4,292
+24% +$197K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$916K 0.3%
11,094
+169
+2% +$13.8K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$889K 0.29%
10,364
– –
BLK icon
65
Blackrock
BLK
$164B
$869K 0.28%
2,284
– –
V icon
66
Visa
V
$677B
$862K 0.28%
11,048
– –
MON
67
DELISTED
Monsanto Co
MON
$851K 0.28%
8,093
– –
GILD icon
68
Gilead Sciences
GILD
$161B
$830K 0.27%
11,593
– –
FITB
69
Fifth Third Bancorp
FITB
$52B
$746K 0.24%
27,653
– –
LNC icon
70
Lincoln National
LNC
$7.91B
$735K 0.24%
11,095
– –
OZK icon
71
Bank OZK
OZK
$5.49B
$713K 0.23%
13,556
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$674K 0.22%
15,253
– –
CACI icon
73
CACI
CACI
$10.8B
$651K 0.21%
5,238
– –
COF icon
74
Capital One
COF
$124B
$644K 0.21%
7,381
– –
CNQ icon
75
Canadian Natural Resources
CNQ
$96.9B
$638K 0.21%
40,840
– –
1 2
3
4 5

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SHA
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JFM
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OIWM
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AEPI
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Integre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Integre Asset Management held 149 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $10.8M in Q4 2016, closing 18 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Lumen worth $6.34M.

  • Integre Asset Management's largest Q4 2016 buy was Lumen: 266,580 shares worth $6.34M.
  • Integre Asset Management added most to Synchronoss Technologies in Q4 2016, an estimated $6.21M increase.
  • Integre Asset Management's biggest Q4 2016 reduction was S&P Global, cutting an estimated $4.72M.
  • Integre Asset Management fully exited Skyworks Solutions in Q4 2016, selling an estimated $5.09M.
  • Integre Asset Management's ten largest holdings make up 31% of its $308M portfolio in Q4 2016.
  • Integre Asset Management opened 18 new positions and closed 18 in Q4 2016.
  • Integre Asset Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.