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Integre Asset Management Portfolio holdings
AUM
$177M
Turnover
20.16%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.53M
(+5.1%)
Cap. Flow
-$2.81M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.44M |
| 2 |
Motorola Solutions
MSI
|
+$2.42M |
| 3 |
PayPal
PYPL
|
+$2.31M |
| 4 |
Expedia Group
EXPE
|
+$1.75M |
| 5 |
Domino's
DPZ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$2.73M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.01M |
| 3 |
Centene
CNC
|
+$1.81M |
| 4 |
Comcast
CMCSA
|
+$1.52M |
| 5 |
KLX Energy Services
KLXE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$66.7B
| $303K | 0.17% |
2,533
-633
| -20% | -$77.9K |
2013 Q4
24 quarters
|
|
77
Wyndham Hotels & Resorts
WH
$5.52B
| $301K | 0.17% |
4,785
+367
| +8% | +$20.4K |
2019 Q3
1 quarter
|
|
78
Unifirst Corp
UNF
$4.54B
| $294K | 0.17% |
1,457
-333
| -19% | -$67.5K |
2018 Q4
4 quarters
|
|
79
Home BancShares
HOMB
$5.92B
| $292K | 0.17% |
14,830
+956
| +7% | +$18K |
2017 Q4
8 quarters
|
|
|
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $291K | 0.16% |
19,634
+1,501
| +8% | +$22.8K |
2018 Q4
4 quarters
|
|
81
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.16% |
2,554
+912
| +56% | +$105K |
2019 Q3
1 quarter
|
|
|
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
| $283K | 0.16% |
2,548
+196
| +8% | +$20.2K |
2019 Q3
1 quarter
|
|
83
Ubiquiti
UI
$36.5B
| $282K | 0.16% |
+1,493
| New | +$241K |
2019 Q4
0 quarters
|
|
84
DELISTED
Masimo
MASI
| $280K | 0.16% |
+1,770
| New | +$266K |
2019 Q4
0 quarters
|
|
85
Royal Gold
RGLD
$20.5B
| $274K | 0.16% |
2,239
+172
| +8% | +$20.3K |
2019 Q3
1 quarter
|
|
86
Ameris Bancorp
ABCB
$5.49B
| $270K | 0.15% |
6,348
+487
| +8% | +$20.8K |
2018 Q4
4 quarters
|
|
87
Molina Healthcare
MOH
$10.3B
| $266K | 0.15% |
1,962
-978
| -33% | -$123K |
2018 Q2
6 quarters
|
|
88
Globus Medical
GMED
$10.9B
| $263K | 0.15% |
4,473
-816
| -15% | -$44.3K |
2019 Q3
1 quarter
|
|
89
US Physical Therapy
USPH
$1.27B
| $262K | 0.15% |
+2,287
| New | +$285K |
2019 Q4
0 quarters
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$115B
| $260K | 0.15% |
2,082
+29
| +1% | +$3.51K |
2014 Q2
22 quarters
|
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $256K | 0.15% |
4,919
-1,532
| -24% | -$81.1K |
2018 Q4
4 quarters
|
|
92
Prosperity Bancshares
PB
$8.55B
| $253K | 0.14% |
+3,523
| New | +$249K |
2019 Q4
0 quarters
|
|
93
DELISTED
Hologic
HOLX
| $247K | 0.14% |
4,723
| – | – |
2019 Q1
3 quarters
|
|
94
Insulet
PODD
$10.3B
| $243K | 0.14% |
1,418
-419
| -23% | -$69.8K |
2019 Q2
2 quarters
|
|
95
Hawaiian Electric Industries
HE
$1.45B
| $241K | 0.14% |
5,136
+395
| +8% | +$17.7K |
2019 Q2
2 quarters
|
|
96
DELISTED
TPI Composites
TPIC
| $234K | 0.13% |
12,658
+967
| +8% | +$17.7K |
2019 Q2
2 quarters
|
|
97
Johnson & Johnson
JNJ
$652B
| $233K | 0.13% |
1,600
| – | – |
2018 Q4
4 quarters
|
|
98
Genpact
G
$6.5B
| $229K | 0.13% |
+5,434
| New | +$217K |
2019 Q4
0 quarters
|
|
99
Wintrust Financial
WTFC
$10.1B
| $228K | 0.13% |
+3,222
| New | +$215K |
2019 Q4
0 quarters
|
|
100
DELISTED
CATALENT, INC.
CTLT
| $227K | 0.13% |
+4,031
| New | +$205K |
2019 Q4
0 quarters
|
|
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Integre Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Integre Asset Management held 129 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Integre Asset Management's Q4 2019 filing shows 17 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 14,716 shares worth $2.37M. The largest sale was Lamb Weston, an estimated $2.73M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Integre Asset Management's largest Q4 2019 buy was Motorola Solutions: 14,716 shares worth $2.37M.
- Integre Asset Management added most to Insperity in Q4 2019, an estimated $2.44M increase.
- Integre Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $1.81M.
- Integre Asset Management fully exited Lamb Weston in Q4 2019, selling an estimated $2.73M.
- Integre Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q4 2019.
- Integre Asset Management opened 17 new positions and closed 9 in Q4 2019.
- Integre Asset Management's portfolio value rose 5.1% quarter-over-quarter to $177M.
Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.