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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
+16.21%
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
+$24.1M
(+17%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$4.94M |
| 2 |
Medifast
MED
|
+$3.73M |
| 3 |
Equinix
EQIX
|
+$3.11M |
| 4 |
Humana
HUM
|
+$2.38M |
| 5 |
SS&C Technologies
SSNC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$4.27M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.24M |
| 3 |
Match Group
MTCH
|
+$2.93M |
| 4 |
Wells Fargo
WFC
|
+$2.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$19.6B
| $309K | 0.19% |
6,478
-2,832
| -30% | -$134K |
|
77
Unifirst Corp
UNF
$5.38B
| $275K | 0.17% |
1,790
+48
| +3% | +$6.75K |
|
78
Western Alliance Bancorporation
WAL
$9.04B
| $275K | 0.17% |
6,704
+180
| +3% | +$7.93K |
|
79
Jack in the Box
JACK
$299M
| $272K | 0.16% |
3,351
+15
| +0.4% | +$1.2K |
|
80
Saic
SAIC
$5.01B
| $252K | 0.15% |
+3,281
| New | +$231K |
|
81
Children's Place
PLCE
$52.9M
| $249K | 0.15% |
+2,557
| New | +$233K |
|
82
Home BancShares
HOMB
$6.21B
| $244K | 0.15% |
13,874
+2,432
| +21% | +$45.1K |
|
83
Midland States Bancorp
MSBI
$681M
| $244K | 0.15% |
10,157
+272
| +3% | +$6.58K |
|
|
CHCT
84
Community Healthcare Trust
CHCT
$538M
| $239K | 0.14% |
+6,656
| New | +$221K |
|
85
AMN Healthcare
AMN
$1.3B
| $236K | 0.14% |
+5,013
| New | +$278K |
|
86
Curtiss-Wright
CW
$27.5B
| $233K | 0.14% |
2,057
+55
| +3% | +$6.26K |
|
|
TRHC
87
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $232K | 0.14% |
+4,115
| New | +$245K |
|
88
Korn Ferry
KFY
$4.13B
| $231K | 0.14% |
+5,167
| New | +$236K |
|
|
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $231K | 0.14% |
+6,170
| New | +$241K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $229K | 0.14% |
+4,723
| New | +$213K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228K | 0.14% |
4,789
+130
| +3% | +$6.28K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$112B
| $227K | 0.14% |
2,070
-79
| -4% | -$8.33K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $224K | 0.14% |
14,086
-224
| -2% | -$3.5K |
|
94
Johnson & Johnson
JNJ
$641B
| $224K | 0.14% |
1,600
| – | – |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.13% |
+5,246
| New | +$205K |
|
96
ICU Medical
ICUI
$4.04B
| $212K | 0.13% |
+885
| New | +$212K |
|
|
PINC
97
DELISTED
Premier
PINC
| $210K | 0.13% |
6,098
+165
| +3% | +$6.1K |
|
98
Abercrombie & Fitch
ANF
$4.41B
| $203K | 0.12% |
7,399
-3,735
| -34% | -$83.8K |
|
99
Turning Point Brands
TPB
$1.52B
| $201K | 0.12% |
+4,352
| New | +$167K |
|
100
Wintrust Financial
WTFC
$10.7B
| $200K | 0.12% |
+2,973
| New | +$212K |
|
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Integre Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Integre Asset Management held 119 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Integre Asset Management deployed $6.09M of net new capital in Q1 2019, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was CDK Global, Inc.: 90,670 shares worth $5.33M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $4.27M trimmed.
- Integre Asset Management's largest Q1 2019 buy was CDK Global, Inc.: 90,670 shares worth $5.33M.
- Integre Asset Management added most to First Data Corporation in Q1 2019, an estimated $2.17M increase.
- Integre Asset Management's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.27M.
- Integre Asset Management fully exited TD Ameritrade Holding Corp in Q1 2019, selling an estimated $3.24M.
- Integre Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2019.
- Integre Asset Management opened 24 new positions and closed 14 in Q1 2019.
- Integre Asset Management's portfolio value rose 17% quarter-over-quarter to $165M.
Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.