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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
+1.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
34
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$6.77M
2
SNCR
Synchronoss Technologies
SNCR
+$6.21M
3
WFC icon
Wells Fargo
WFC
+$4.88M
4
C icon
Citigroup
C
+$4.04M
5
SIG icon
Signet Jewelers
SIG
+$3.96M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.09M
2
SPGI icon
S&P Global
SPGI
+$4.72M
3
VC icon
Visteon
VC
+$4.69M
4
AGN
Allergan plc
AGN
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$637K 0.21%
13,448
– –
BND icon
77
Vanguard Total Bond Market
BND
$157B
$628K 0.2%
7,778
+345
+5% +$28.3K
KRNY icon
78
Kearny Financial
KRNY
$592M
$622K 0.2%
40,000
– –
KFY icon
79
Korn Ferry
KFY
$3.98B
$608K 0.2%
20,653
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$608K 0.2%
+2,721
New +$594K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$550K 0.18%
7,803
-13,410
-63% -$986K
HD icon
82
Home Depot
HD
$332B
$536K 0.17%
4,000
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.33B
$517K 0.17%
15,634
+2,502
+19% +$76.3K
BKU icon
84
Bankunited
BKU
$3.38B
$498K 0.16%
13,215
– –
WMB icon
85
Williams Companies
WMB
$90.5B
$490K 0.16%
15,749
– –
CEB
86
DELISTED
CEB Inc.
CEB
$486K 0.16%
8,019
-3,108
-28% -$172K
PINC
87
DELISTED
Premier
PINC
$485K 0.16%
+15,963
New +$492K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.15%
+2,408
New +$454K
PFG icon
89
Principal Financial Group
PFG
$23.6B
$468K 0.15%
8,083
– –
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
$459K 0.15%
14,989
– –
CABO icon
91
Cable One
CABO
$213M
$456K 0.15%
734
– –
BLD
92
DELISTED
TopBuild
BLD
$453K 0.15%
12,716
+2,768
+28% +$95.3K
WAL icon
93
Western Alliance Bancorporation
WAL
$9.07B
$446K 0.14%
9,151
– –
COKE icon
94
Coca-Cola Consolidated
COKE
$12.3B
$444K 0.14%
24,840
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.14%
5,184
+171
+3% +$14.4K
ILG
96
DELISTED
ILG, Inc Common Stock
ILG
$431K 0.14%
23,726
– –
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
$411K 0.13%
16,432
-1,118
-6% -$28.1K
OLN icon
98
Olin
OLN
$2.64B
$407K 0.13%
15,888
– –
VC icon
99
Visteon
VC
$2.77B
$396K 0.13%
4,935
-62,454
-93% -$4.69M
ARLZ
100
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$361K 0.12%
81,938
+19,715
+32% +$93.6K
2 3
4
5 6

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OIWM
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AEPI
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Integre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Integre Asset Management held 149 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $10.8M in Q4 2016, closing 18 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Lumen worth $6.34M.

  • Integre Asset Management's largest Q4 2016 buy was Lumen: 266,580 shares worth $6.34M.
  • Integre Asset Management added most to Synchronoss Technologies in Q4 2016, an estimated $6.21M increase.
  • Integre Asset Management's biggest Q4 2016 reduction was S&P Global, cutting an estimated $4.72M.
  • Integre Asset Management fully exited Skyworks Solutions in Q4 2016, selling an estimated $5.09M.
  • Integre Asset Management's ten largest holdings make up 31% of its $308M portfolio in Q4 2016.
  • Integre Asset Management opened 18 new positions and closed 18 in Q4 2016.
  • Integre Asset Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.