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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%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
Cap. Flow
+$9.59M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.27M
2
GE icon
GE Aerospace
GE
+$2.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
4
DFS
Discover Financial Services
DFS
+$2.08M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.04M
2
T icon
AT&T
T
+$3.16M
3
ALB icon
Albemarle
ALB
+$2.73M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$853K 0.51%
11,095
– –
TJX icon
52
TJX Companies
TJX
$170B
$853K 0.51%
+22,318
New +$809K
FITB
53
Fifth Third Bancorp
FITB
$52B
$839K 0.5%
27,653
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$762K 0.45%
13,924
-3,140
-18% -$169K
HD icon
55
Home Depot
HD
$332B
$758K 0.45%
4,000
– –
CTSH icon
56
Cognizant
CTSH
$21.5B
$746K 0.44%
10,509
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$714K 0.42%
40,840
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$640K 0.38%
2,588
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$633K 0.38%
7,766
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$584K 0.35%
7,037
-1,779
-20% -$149K
KRNY icon
61
Kearny Financial
KRNY
$592M
$578K 0.34%
40,000
– –
PFG icon
62
Principal Financial Group
PFG
$23.6B
$570K 0.34%
8,083
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$565K 0.34%
3,570
-72
-2% -$11.1K
BKR icon
64
Baker Hughes
BKR
$56.8B
$480K 0.28%
+15,171
New +$487K
NVR icon
65
NVR
NVR
$17.2B
$474K 0.28%
135
– –
CPRI icon
66
Capri Holdings
CPRI
$1.77B
$451K 0.27%
+7,158
New +$392K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.25%
4,081
-1,092
-21% -$108K
CY
68
DELISTED
Cypress Semiconductor
CY
$378K 0.22%
24,816
-8,307
-25% -$132K
DLR icon
69
Digital Realty Trust
DLR
$73.7B
$357K 0.21%
3,133
– –
MSFT icon
70
Microsoft
MSFT
$2.84T
$354K 0.21%
4,136
-23,279
-85% -$1.91M
PLCE icon
71
Children's Place
PLCE
$53.6M
$354K 0.21%
+2,438
New +$297K
WAL icon
72
Western Alliance Bancorporation
WAL
$9.07B
$353K 0.21%
6,240
+227
+4% +$12.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$339K 0.2%
1,380
– –
EBIX
74
DELISTED
Ebix Inc
EBIX
$312K 0.19%
+3,942
New +$287K
PODD icon
75
Insulet
PODD
$11.3B
$311K 0.18%
4,507
-804
-15% -$52.8K
1 2
3
4 5

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JFM
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OIWM
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AEPI
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Integre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Integre Asset Management held 214 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management deployed $9.59M of net new capital in Q4 2017, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was Dollar General: 49,640 shares worth $4.62M.

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

On the sell side, the largest reduction was Albemarle, an estimated $2.73M trimmed.

  • Integre Asset Management's largest Q4 2017 buy was Dollar General: 49,640 shares worth $4.62M.
  • Integre Asset Management added most to O'Reilly Automotive in Q4 2017, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.73M.
  • Integre Asset Management fully exited Nokia in Q4 2017, selling an estimated $4.04M.
  • Integre Asset Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2017.
  • Integre Asset Management opened 118 new positions and closed 13 in Q4 2017.
  • Integre Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.