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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
+9.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.4M
Cap. Flow
+$2.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
11
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.69M
2
EA icon
Electronic Arts
EA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.43M
4
STZ icon
Constellation Brands
STZ
+$2.37M
5
VIRT icon
Virtu Financial
VIRT
+$2.2M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.76M
2
CDK
CDK Global, Inc.
CDK
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$278M
$276K 0.16%
3,292
+737
+29% +$63.7K
CW icon
77
Curtiss-Wright
CW
$27.7B
$270K 0.16%
+1,968
New +$258K
PINC
78
DELISTED
Premier
PINC
$267K 0.15%
5,831
– –
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$258K 0.15%
14,378
-1,679
-10% -$28.9K
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
$252K 0.15%
2,284
– –
HOMB icon
81
Home BancShares
HOMB
$6.21B
$246K 0.14%
11,246
– –
ICUI icon
82
ICU Medical
ICUI
$3.93B
$239K 0.14%
846
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.14%
2,149
-299
-12% -$32.1K
LAD icon
84
Lithia Motors
LAD
$7.78B
$235K 0.14%
+2,874
New +$253K
ANF icon
85
Abercrombie & Fitch
ANF
$4.17B
$231K 0.13%
10,942
+400
+4% +$9.7K
BBT
86
Beacon Financial Corp
BBT
$2.53B
$231K 0.13%
5,668
– –
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$228K 0.13%
5,016
– –
SNDR icon
88
Schneider National
SNDR
$6.59B
$222K 0.13%
+8,894
New +$238K
LH icon
89
Labcorp
LH
$24.3B
$221K 0.13%
1,479
– –
MSBI icon
90
Midland States Bancorp
MSBI
$669M
$221K 0.13%
6,875
– –
MED icon
91
Medifast
MED
$108M
$220K 0.13%
+994
New +$202K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.13%
3,657
-509
-12% -$30.4K
KLXE icon
93
KLX Energy Services
KLXE
$44.8M
$211K 0.12%
+1,318
New +$198K
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$210K 0.12%
+2,954
New +$188K
KINS icon
95
Kingstone Companies
KINS
$288M
$195K 0.11%
+10,278
New +$179K
BGC icon
96
BGC Group
BGC
$5.58B
$168K 0.1%
+22,118
New +$164K
GPK icon
97
Graphic Packaging
GPK
$3.26B
$158K 0.09%
11,296
– –
SHYF
98
DELISTED
The Shyft Group
SHYF
$157K 0.09%
10,659
– –
ABCB icon
99
Ameris Bancorp
ABCB
$5.89B
– –
-3,834
Closed -$205K
BKR icon
100
Baker Hughes
BKR
$56.8B
– –
-15,594
Closed -$515K
1 2 3
4
5

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SHA
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JFM
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OIWM
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AEPI
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Integre Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Integre Asset Management held 109 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management's Q3 2018 filing shows 13 new, 11 increased, 37 reduced and 11 closed positions. Its largest new stake was TD Synnex: 76,518 shares worth $3.24M. The largest sale was Perspecta Inc. Common Stock, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Integre Asset Management's largest Q3 2018 buy was TD Synnex: 76,518 shares worth $3.24M.
  • Integre Asset Management added most to Broadcom in Q3 2018, an estimated $2.43M increase.
  • Integre Asset Management's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.91M.
  • Integre Asset Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $2.76M.
  • Integre Asset Management's ten largest holdings make up 33% of its $173M portfolio in Q3 2018.
  • Integre Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Integre Asset Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.