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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
+7.89%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.2M
Cap. Flow
-$25.1M
Cap. Flow %
-16.78%
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
T icon
AT&T
T
+$3.03M
3
RCL icon
Royal Caribbean
RCL
+$3.01M
4
PGR icon
Progressive
PGR
+$2.21M
5
LHX icon
L3Harris
LHX
+$2.07M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.22M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
NWL icon
Newell Brands
NWL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$1.18M 0.79%
2,639
– –
V icon
52
Visa
V
$677B
$1.17M 0.78%
11,114
– –
EOG icon
53
EOG Resources
EOG
$78B
$1.01M 0.67%
10,398
– –
CERN
54
DELISTED
Cerner Corp
CERN
$959K 0.64%
13,448
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$899K 0.6%
17,064
+118
+0.7% +$6.1K
LNC icon
56
Lincoln National
LNC
$7.91B
$815K 0.54%
11,095
– –
HAL icon
57
Halliburton
HAL
$27.9B
$805K 0.54%
17,494
-4,874
-22% -$204K
FITB
58
Fifth Third Bancorp
FITB
$52B
$774K 0.52%
27,653
– –
CTSH icon
59
Cognizant
CTSH
$21.5B
$762K 0.51%
10,509
-10,513
-50% -$738K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$733K 0.49%
8,816
+11
+0.1% +$919
CNQ icon
61
Canadian Natural Resources
CNQ
$96.9B
$670K 0.45%
40,840
– –
HD icon
62
Home Depot
HD
$332B
$654K 0.44%
4,000
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$637K 0.43%
7,766
+56
+0.7% +$4.59K
KRNY icon
64
Kearny Financial
KRNY
$592M
$614K 0.41%
40,000
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$579K 0.39%
2,588
+180
+7% +$39.4K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$544K 0.36%
3,642
-69
-2% -$10.1K
PFG icon
67
Principal Financial Group
PFG
$23.6B
$520K 0.35%
8,083
– –
CY
68
DELISTED
Cypress Semiconductor
CY
$498K 0.33%
33,123
-8,011
-19% -$112K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.33%
5,173
+44
+0.9% +$4.11K
BBWI icon
70
Bath & Body Works
BBWI
$4.01B
$387K 0.26%
+11,490
New +$386K
NVR icon
71
NVR
NVR
$17.2B
$385K 0.26%
135
-636
-82% -$1.7M
DLR icon
72
Digital Realty Trust
DLR
$73.7B
$371K 0.25%
3,133
– –
WAL icon
73
Western Alliance Bancorporation
WAL
$9.07B
$319K 0.21%
6,013
-2,314
-28% -$114K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$318K 0.21%
1,380
– –
TVPT
75
DELISTED
Travelport Worldwide Limited
TVPT
$304K 0.2%
19,365
-7,442
-28% -$109K
1 2
3
4 5

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VC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Integre Asset Management held 122 positions worth $150M, down 9.2% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management withdrew a net $25.1M in Q3 2017, closing 26 positions and reducing 42 holdings. Its most notable exit was HCA Healthcare, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in DuPont de Nemours worth $3.51M.

  • Integre Asset Management's largest Q3 2017 buy was DuPont de Nemours: 20,020 shares worth $3.51M.
  • Integre Asset Management added most to Worldpay, Inc. in Q3 2017, an estimated $1.8M increase.
  • Integre Asset Management's biggest Q3 2017 reduction was Lam Research, cutting an estimated $4.22M.
  • Integre Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $2.91M.
  • Integre Asset Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2017.
  • Integre Asset Management opened 18 new positions and closed 26 in Q3 2017.
  • Integre Asset Management's portfolio value fell 9.2% quarter-over-quarter to $150M.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.