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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
-12.6%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.8M
Cap. Flow
-$9.53M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
26
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$2.82M
2
LOGM
LogMein, Inc.
LOGM
+$2.52M
3
KLXE icon
KLX Energy Services
KLXE
+$2.42M
4
FDC
First Data Corporation
FDC
+$2.22M
5
CME icon
CME Group
CME
+$1.89M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
DD icon
DuPont de Nemours
DD
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.66M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$1.09M 0.77%
12,491
– –
SHPG
52
DELISTED
Shire pic
SHPG
$751K 0.53%
4,316
– –
FANG icon
53
Diamondback Energy
FANG
$57.6B
$747K 0.53%
8,057
-2,149
-21% -$240K
HD icon
54
Home Depot
HD
$332B
$687K 0.49%
4,000
– –
FITB
55
Fifth Third Bancorp
FITB
$52B
$651K 0.46%
27,653
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$630K 0.45%
13,812
-20
-0.1% -$961
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$604K 0.43%
2,588
– –
LNC icon
58
Lincoln National
LNC
$7.91B
$569K 0.4%
11,095
– –
CNQ icon
59
Canadian Natural Resources
CNQ
$96.9B
$483K 0.34%
40,840
– –
SNX icon
60
TD Synnex
SNX
$19.4B
$376K 0.27%
9,310
-67,208
-88% -$2.66M
PFG icon
61
Principal Financial Group
PFG
$23.6B
$357K 0.25%
8,083
– –
DLR icon
62
Digital Realty Trust
DLR
$73.7B
$337K 0.24%
3,166
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$330K 0.23%
4,168
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.23%
12,056
– –
IART icon
65
Integra LifeSciences
IART
$1.54B
$319K 0.23%
+7,066
New +$388K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$317K 0.22%
1,380
-590
-30% -$146K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.22%
4,188
– –
INFY icon
68
Infosys
INFY
$45B
$305K 0.22%
32,000
– –
MSFT icon
69
Microsoft
MSFT
$2.84T
$299K 0.21%
2,945
-26
-0.9% -$2.79K
COKE icon
70
Coca-Cola Consolidated
COKE
$12.3B
$298K 0.21%
16,780
-5,440
-24% -$101K
ALNT icon
71
Allient
ALNT
$1.47B
$288K 0.2%
+9,663
New +$297K
MOH icon
72
Molina Healthcare
MOH
$10.3B
$260K 0.18%
2,240
+38
+2% +$4.98K
JACK icon
73
Jack in the Box
JACK
$278M
$259K 0.18%
3,336
+44
+1% +$3.58K
WAL icon
74
Western Alliance Bancorporation
WAL
$9.07B
$258K 0.18%
6,524
+112
+2% +$5.29K
QADA
75
DELISTED
QAD Inc.
QADA
$257K 0.18%
6,541
+112
+2% +$4.9K
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 2018 Portfolio in Review

As of Q4 2018, Integre Asset Management held 111 positions worth $141M, down 18% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management withdrew a net $9.53M in Q4 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Aramark, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Integre Asset Management opened a new position in Ameris Bancorp worth $2.19M.

  • Integre Asset Management's largest Q4 2018 buy was Ameris Bancorp: 69,119 shares worth $2.19M.
  • Integre Asset Management added most to KLX Energy Services in Q4 2018, an estimated $2.42M increase.
  • Integre Asset Management's biggest Q4 2018 reduction was Broadcom, cutting an estimated $3.07M.
  • Integre Asset Management fully exited Aramark in Q4 2018, selling an estimated $3.43M.
  • Integre Asset Management's ten largest holdings make up 29% of its $141M portfolio in Q4 2018.
  • Integre Asset Management opened 13 new positions and closed 16 in Q4 2018.
  • Integre Asset Management's portfolio value fell 18% quarter-over-quarter to $141M.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.