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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
+7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
Cap. Flow
+$9.59M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.27M
2
GE icon
GE Aerospace
GE
+$2.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
4
DFS
Discover Financial Services
DFS
+$2.08M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.04M
2
T icon
AT&T
T
+$3.16M
3
ALB icon
Albemarle
ALB
+$2.73M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$108M
$307K 0.18%
4,397
+160
+4% +$10.6K
ITT icon
77
ITT
ITT
$17.5B
$293K 0.17%
+5,490
New +$276K
OFIX icon
78
Orthofix Medical
OFIX
$455M
$288K 0.17%
+5,268
New +$273K
HE icon
79
Hawaiian Electric Industries
HE
$2.33B
$287K 0.17%
7,934
+290
+4% +$10.5K
WGO icon
80
Winnebago Industries
WGO
$870M
$275K 0.16%
+4,947
New +$248K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$264K 0.16%
15,923
-3,291
-17% -$52.6K
INFY icon
82
Infosys
INFY
$45B
$260K 0.15%
32,000
– –
DXCM icon
83
DexCom
DXCM
$27.6B
$254K 0.15%
+17,692
New +$230K
HOMB icon
84
Home BancShares
HOMB
$6.21B
$254K 0.15%
+10,944
New +$256K
KELYA icon
85
Kelly Services Class A
KELYA
$526M
$253K 0.15%
+9,285
New +$256K
LH icon
86
Labcorp
LH
$24.3B
$251K 0.15%
1,829
– –
DK icon
87
Delek US
DK
$3.87B
$248K 0.15%
+7,112
New +$210K
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$244K 0.14%
5,782
+211
+4% +$8.44K
HCC icon
89
Warrior Met Coal
HCC
$4.23B
$243K 0.14%
9,678
+352
+4% +$8.83K
QADA
90
DELISTED
QAD Inc.
QADA
$243K 0.14%
6,256
+228
+4% +$8.57K
SSD icon
91
Simpson Manufacturing
SSD
$7.98B
$242K 0.14%
+4,209
New +$233K
CUTR
92
DELISTED
Cutera, Inc.
CUTR
$237K 0.14%
+5,222
New +$220K
MHK icon
93
Mohawk Industries
MHK
$6.9B
$233K 0.14%
844
– –
EME icon
94
Emcor
EME
$33.1B
$229K 0.14%
+2,801
New +$217K
AUD
95
DELISTED
Audacy, Inc.
AUD
$229K 0.14%
21,234
+9,060
+74% +$103K
CRI icon
96
Carter's
CRI
$1.43B
$218K 0.13%
+1,859
New +$193K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$205K 0.12%
+5,678
New +$195K
POR icon
98
Portland General Electric
POR
$6.02B
$203K 0.12%
+4,444
New +$210K
HOLX
99
DELISTED
Hologic
HOLX
$202K 0.12%
+4,723
New +$188K
BLD
100
DELISTED
TopBuild
BLD
$197K 0.12%
+2,603
New +$173K
2 3
4
5 6

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OIWM
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AEPI
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Integre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Integre Asset Management held 214 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management deployed $9.59M of net new capital in Q4 2017, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was Dollar General: 49,640 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $2.73M trimmed.

  • Integre Asset Management's largest Q4 2017 buy was Dollar General: 49,640 shares worth $4.62M.
  • Integre Asset Management added most to O'Reilly Automotive in Q4 2017, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.73M.
  • Integre Asset Management fully exited Nokia in Q4 2017, selling an estimated $4.04M.
  • Integre Asset Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2017.
  • Integre Asset Management opened 118 new positions and closed 13 in Q4 2017.
  • Integre Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.