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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
+5.97%
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
-$6.53M
Cap. Flow
-$14.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.83M
2
ASH icon
Ashland
ASH
+$2.74M
3
IPG
Interpublic Group of Companies
IPG
+$2.53M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
WP
Worldpay, Inc.
WP
+$2.47M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$6.18M
2
ALR
Alere Inc
ALR
+$5.23M
3
QCOM icon
Qualcomm
QCOM
+$2.68M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 19.15%
3 Healthcare 15.07%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.5B
$941K 0.57%
10,398
+60
+0.6% +$5.53K
CERN
52
DELISTED
Cerner Corp
CERN
$894K 0.54%
13,448
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$848K 0.51%
16,946
+1,975
+13% +$97.7K
LNC icon
54
Lincoln National
LNC
$7.81B
$750K 0.45%
11,095
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$733K 0.44%
8,805
-194
-2% -$16.2K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$718K 0.44%
27,653
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$631K 0.38%
7,710
– –
HD icon
58
Home Depot
HD
$324B
$614K 0.37%
4,000
– –
COF icon
59
Capital One
COF
$123B
$613K 0.37%
7,424
+43
+0.6% +$3.5K
KRNY icon
60
Kearny Financial
KRNY
$574M
$594K 0.36%
40,000
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$98B
$577K 0.35%
40,840
– –
CY
62
DELISTED
Cypress Semiconductor
CY
$561K 0.34%
41,134
+855
+2% +$11.6K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$534K 0.32%
3,711
+164
+5% +$23.3K
PINC
64
DELISTED
Premier
PINC
$523K 0.32%
14,526
+431
+3% +$14.7K
PFG icon
65
Principal Financial Group
PFG
$23.2B
$518K 0.31%
8,083
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$513K 0.31%
2,408
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$475K 0.29%
5,129
– –
HE icon
68
Hawaiian Electric Industries
HE
$2.34B
$461K 0.28%
14,224
+423
+3% +$14.1K
OZK icon
69
Bank OZK
OZK
$5.47B
$460K 0.28%
9,810
+291
+3% +$13.8K
MBFI
70
DELISTED
MB Financial Corp
MBFI
$445K 0.27%
10,103
+300
+3% +$12.8K
WAL icon
71
Western Alliance Bancorporation
WAL
$9.06B
$410K 0.25%
8,327
+247
+3% +$11.8K
CCP
72
DELISTED
Care Capital Properties, Inc.
CCP
$407K 0.25%
15,251
+4
+0% +$108
PODD icon
73
Insulet
PODD
$11B
$377K 0.23%
7,354
+218
+3% +$9.46K
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
$369K 0.22%
26,807
+796
+3% +$10.6K
KFY icon
75
Korn Ferry
KFY
$3.96B
$361K 0.22%
10,462
+311
+3% +$10.1K
1 2
3
4 5

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TWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Integre Asset Management held 136 positions worth $165M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2017, closing 32 positions and reducing 30 holdings. Its most notable exit was Hain Celestial, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in HCA Healthcare worth $2.91M.

  • Integre Asset Management's largest Q2 2017 buy was HCA Healthcare: 33,406 shares worth $2.91M.
  • Integre Asset Management added most to Newell Brands in Q2 2017, an estimated $2.38M increase.
  • Integre Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.68M.
  • Integre Asset Management fully exited Hain Celestial in Q2 2017, selling an estimated $6.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2017.
  • Integre Asset Management opened 21 new positions and closed 32 in Q2 2017.
  • Integre Asset Management's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.