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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
+16.21%
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
+$24.1M
Cap. Flow
+$6.09M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.94M
2
MED icon
Medifast
MED
+$3.73M
3
EQIX icon
Equinix
EQIX
+$3.11M
4
HUM icon
Humana
HUM
+$2.38M
5
SSNC icon
SS&C Technologies
SSNC
+$2.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.27M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.24M
3
MTCH icon
Match Group
MTCH
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
51
Allient
ALNT
$1.47B
$1.28M 0.78%
56,001
+46,338
+480% +$1.28M
MHK icon
52
Mohawk Industries
MHK
$7.03B
$1.21M 0.73%
+9,579
New +$1.25M
EOG icon
53
EOG Resources
EOG
$74.7B
$1.19M 0.72%
12,491
– –
TAK icon
54
Takeda Pharmaceutical
TAK
$55.7B
$859K 0.52%
+42,159
New +$848K
CERN
55
DELISTED
Cerner Corp
CERN
$787K 0.48%
13,748
-39,823
-74% -$2.22M
HD icon
56
Home Depot
HD
$335B
$772K 0.47%
4,023
+23
+0.6% +$4.22K
FITB
57
Fifth Third Bancorp
FITB
$51.7B
$697K 0.42%
27,653
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$671K 0.41%
2,588
– –
LNC icon
59
Lincoln National
LNC
$7.87B
$651K 0.39%
11,095
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.4B
$595K 0.36%
3,570
-7,887
-69% -$1.27M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$556K 0.34%
11,091
-2,721
-20% -$133K
CNQ icon
62
Canadian Natural Resources
CNQ
$93.4B
$550K 0.33%
40,840
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$545K 0.33%
9,027
+5,370
+147% +$323K
COKE icon
64
Coca-Cola Consolidated
COKE
$12.4B
$496K 0.3%
17,240
+460
+3% +$10.5K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$452K 0.27%
+9,926
New +$449K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$419K 0.25%
15,224
+3,168
+26% +$85.5K
IART icon
67
Integra LifeSciences
IART
$1.52B
$400K 0.24%
7,180
+114
+2% +$5.81K
DLR icon
68
Digital Realty Trust
DLR
$72.4B
$377K 0.23%
3,166
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$364K 0.22%
4,184
-4
-0.1% -$330
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$358K 0.22%
1,380
– –
PFG icon
71
Principal Financial Group
PFG
$24B
$355K 0.21%
7,083
-1,000
-12% -$49.6K
INFY icon
72
Infosys
INFY
$47.5B
$350K 0.21%
32,000
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$331K 0.2%
4,078
-90
-2% -$7.19K
MSFT icon
74
Microsoft
MSFT
$2.89T
$330K 0.2%
2,800
-145
-5% -$15.8K
MOH icon
75
Molina Healthcare
MOH
$10.4B
$327K 0.2%
2,302
+62
+3% +$8.38K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Integre Asset Management held 119 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management deployed $6.09M of net new capital in Q1 2019, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was CDK Global, Inc.: 90,670 shares worth $5.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $4.27M trimmed.

  • Integre Asset Management's largest Q1 2019 buy was CDK Global, Inc.: 90,670 shares worth $5.33M.
  • Integre Asset Management added most to First Data Corporation in Q1 2019, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.27M.
  • Integre Asset Management fully exited TD Ameritrade Holding Corp in Q1 2019, selling an estimated $3.24M.
  • Integre Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2019.
  • Integre Asset Management opened 24 new positions and closed 14 in Q1 2019.
  • Integre Asset Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.