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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
+5.97%
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
-$6.53M
Cap. Flow
-$14.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.83M
2
ASH icon
Ashland
ASH
+$2.74M
3
IPG
Interpublic Group of Companies
IPG
+$2.53M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
WP
Worldpay, Inc.
WP
+$2.47M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$6.18M
2
ALR
Alere Inc
ALR
+$5.23M
3
QCOM icon
Qualcomm
QCOM
+$2.68M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 19.15%
3 Healthcare 15.07%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$66.4B
$354K 0.21%
3,133
– –
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$351K 0.21%
+7,473
New +$337K
CSGS
78
DELISTED
CSG Systems International
CSGS
$349K 0.21%
8,600
+255
+3% +$10K
DNB
79
DELISTED
Dun & Bradstreet
DNB
$339K 0.21%
3,131
+93
+3% +$9.96K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.6B
$324K 0.2%
+3,366
New +$321K
CABO icon
81
Cable One
CABO
$211M
$311K 0.19%
437
-210
-32% -$144K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$967B
$306K 0.19%
+1,380
New +$304K
BKU icon
83
Bankunited
BKU
$3.41B
$303K 0.18%
8,975
+267
+3% +$9.22K
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$302K 0.18%
18,769
+557
+3% +$9K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$276K 0.17%
19,082
– –
POR icon
86
Portland General Electric
POR
$6.06B
$271K 0.16%
5,939
+177
+3% +$8.16K
DK icon
87
Delek US
DK
$3.97B
$251K 0.15%
9,498
+282
+3% +$6.96K
SPNS
88
DELISTED
Sapiens International
SPNS
$248K 0.15%
+22,195
New +$277K
LH icon
89
Labcorp
LH
$23.9B
$242K 0.15%
1,829
– –
MD icon
90
Pediatrix Medical
MD
$2.1B
$241K 0.15%
4,000
– –
INFY icon
91
Infosys
INFY
$43.2B
$240K 0.15%
32,000
– –
GMED icon
92
Globus Medical
GMED
$10.2B
$221K 0.13%
+6,681
New +$210K
CRI icon
93
Carter's
CRI
$1.38B
$220K 0.13%
2,478
-1,896
-43% -$167K
COKE icon
94
Coca-Cola Consolidated
COKE
$11.9B
$214K 0.13%
+9,360
New +$202K
HOLX
95
DELISTED
Hologic
HOLX
$214K 0.13%
4,723
– –
CHCT
96
Community Healthcare Trust
CHCT
$529M
$212K 0.13%
+8,274
New +$208K
ARCB icon
97
ArcBest
ARCB
$3.5B
$209K 0.13%
+10,158
New +$220K
MHK icon
98
Mohawk Industries
MHK
$6.71B
$204K 0.12%
+844
New +$199K
PFE icon
99
Pfizer
PFE
$143B
$202K 0.12%
6,337
– –
AUD
100
DELISTED
Audacy, Inc.
AUD
$174K 0.11%
+16,843
New +$190K
2 3
4
5 6

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TWM
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VC
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SHA
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JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Integre Asset Management held 136 positions worth $165M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2017, closing 32 positions and reducing 30 holdings. Its most notable exit was Hain Celestial, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in HCA Healthcare worth $2.91M.

  • Integre Asset Management's largest Q2 2017 buy was HCA Healthcare: 33,406 shares worth $2.91M.
  • Integre Asset Management added most to Newell Brands in Q2 2017, an estimated $2.38M increase.
  • Integre Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.68M.
  • Integre Asset Management fully exited Hain Celestial in Q2 2017, selling an estimated $6.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2017.
  • Integre Asset Management opened 21 new positions and closed 32 in Q2 2017.
  • Integre Asset Management's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.