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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
+6.83%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.32M
2
LRCX icon
Lam Research
LRCX
+$6.63M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.5M
4
WTW icon
Willis Towers Watson
WTW
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$6.15M
2
EXPE icon
Expedia Group
EXPE
+$5.93M
3
PAY
Verifone Systems Inc
PAY
+$4.95M
4
AXP icon
American Express
AXP
+$4.58M
5
TAP icon
Molson Coors Class B
TAP
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
76
DELISTED
CEB Inc.
CEB
$606K 0.19%
11,127
+4,211
+61% +$252K
FITB
77
Fifth Third Bancorp
FITB
$52B
$566K 0.18%
27,653
– –
KRNY icon
78
Kearny Financial
KRNY
$592M
$544K 0.17%
40,000
– –
COF icon
79
Capital One
COF
$124B
$530K 0.16%
7,381
-9
-0.1% -$618
CACI icon
80
CACI
CACI
$10.8B
$529K 0.16%
+5,238
New +$505K
LNC icon
81
Lincoln National
LNC
$7.91B
$521K 0.16%
11,095
– –
OZK icon
82
Bank OZK
OZK
$5.49B
$521K 0.16%
13,556
+1,099
+9% +$41.7K
HD icon
83
Home Depot
HD
$332B
$515K 0.16%
4,000
– –
SYNA icon
84
Synaptics
SYNA
$4.41B
$512K 0.16%
8,735
+707
+9% +$38.9K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.8B
$501K 0.16%
14,989
-4,491
-23% -$155K
CCP
86
DELISTED
Care Capital Properties, Inc.
CCP
$500K 0.16%
17,550
+495
+3% +$14.3K
WMB icon
87
Williams Companies
WMB
$90.5B
$484K 0.15%
15,749
– –
DLR icon
88
Digital Realty Trust
DLR
$73.7B
$444K 0.14%
4,574
– –
KFY icon
89
Korn Ferry
KFY
$3.98B
$434K 0.13%
20,653
+1,672
+9% +$38.1K
CABO icon
90
Cable One
CABO
$213M
$429K 0.13%
734
+60
+9% +$32.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.13%
5,013
-561
-10% -$47.6K
PFG icon
92
Principal Financial Group
PFG
$23.6B
$416K 0.13%
8,083
– –
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
$407K 0.13%
23,726
-7,160
-23% -$124K
BKU icon
94
Bankunited
BKU
$3.38B
$399K 0.12%
13,215
+1,069
+9% +$32.8K
HE icon
95
Hawaiian Electric Industries
HE
$2.33B
$392K 0.12%
+13,132
New +$404K
PMTS icon
96
CPI Card Group
PMTS
$224M
$386K 0.12%
+12,786
New +$331K
GEO icon
97
The GEO Group
GEO
$4.13B
$380K 0.12%
+23,987
New +$452K
COKE icon
98
Coca-Cola Consolidated
COKE
$12.3B
$368K 0.11%
24,840
-8,180
-25% -$121K
SNCR
99
DELISTED
Synchronoss Technologies
SNCR
$365K 0.11%
984
+80
+9% +$28.3K
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
$362K 0.11%
32,352
+1,927
+6% +$21.4K
2 3
4
5 6

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SHA
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OIWM
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AEPI
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Integre Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Integre Asset Management held 150 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management deployed $17.8M of net new capital in Q3 2016, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Hain Celestial: 189,851 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Express, an estimated $4.58M trimmed.

  • Integre Asset Management's largest Q3 2016 buy was Hain Celestial: 189,851 shares worth $6.75M.
  • Integre Asset Management added most to Microsoft in Q3 2016, an estimated $4.67M increase.
  • Integre Asset Management's biggest Q3 2016 reduction was American Express, cutting an estimated $4.58M.
  • Integre Asset Management fully exited LifeLock, Inc. in Q3 2016, selling an estimated $6.15M.
  • Integre Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q3 2016.
  • Integre Asset Management opened 27 new positions and closed 19 in Q3 2016.
  • Integre Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.