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Integre Asset Management Portfolio holdings
AUM
$177M
Turnover
20.16%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.53M
(+5.1%)
Cap. Flow
-$2.81M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
129
New
17
Increased
37
Reduced
54
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.44M |
| 2 |
Motorola Solutions
MSI
|
+$2.42M |
| 3 |
PayPal
PYPL
|
+$2.31M |
| 4 |
Expedia Group
EXPE
|
+$1.75M |
| 5 |
Domino's
DPZ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$2.73M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.01M |
| 3 |
Centene
CNC
|
+$1.81M |
| 4 |
Comcast
CMCSA
|
+$1.52M |
| 5 |
KLX Energy Services
KLXE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $224K | 0.13% |
14,074
+163
| +1% | +$2.53K |
2013 Q2
26 quarters
|
|
102
Hanover Insurance
THG
$8.5B
| $222K | 0.13% |
1,622
+124
| +8% | +$16.7K |
2019 Q3
1 quarter
|
|
103
Principal Financial Group
PFG
$23.9B
| $220K | 0.12% |
4,000
| – | – |
2013 Q2
26 quarters
|
|
104
Community Healthcare Trust
CHCT
$374M
| $217K | 0.12% |
5,057
+389
| +8% | +$17.7K |
2019 Q1
3 quarters
|
|
105
Labcorp
LH
$28.7B
| $215K | 0.12% |
1,479
| – | – |
2019 Q2
2 quarters
|
|
106
Callaway Golf Company
CALY
$2.83B
| $214K | 0.12% |
+10,105
| New | +$207K |
2019 Q4
0 quarters
|
|
107
Graphic Packaging
GPK
$3.35B
| $213K | 0.12% |
12,790
+978
| +8% | +$15.5K |
2018 Q2
6 quarters
|
|
108
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $213K | 0.12% |
+3,156
| New | +$205K |
2019 Q4
0 quarters
|
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $211K | 0.12% |
+1,533
| New | +$191K |
2019 Q4
0 quarters
|
|
110
Medifast
MED
$141M
| $208K | 0.12% |
1,896
-1,030
| -35% | -$100K |
2019 Q1
3 quarters
|
|
111
Jack in the Box
JACK
$255M
| $207K | 0.12% |
2,652
-699
| -21% | -$57.9K |
2018 Q2
6 quarters
|
|
|
CMD
112
DELISTED
Cantel Medical Corporation
CMD
| $207K | 0.12% |
2,918
+225
| +8% | +$16.3K |
2019 Q3
1 quarter
|
|
113
First Industrial Realty Trust
FR
$7.28B
| $206K | 0.12% |
+4,958
| New | +$204K |
2019 Q4
0 quarters
|
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $205K | 0.12% |
3,114
+17
| +0.5% | +$1.13K |
2019 Q2
2 quarters
|
|
115
Skywest
SKYW
$3.02B
| $204K | 0.12% |
+3,163
| New | +$193K |
2019 Q4
0 quarters
|
|
116
Brink's
BCO
$4.45B
| $201K | 0.11% |
+2,222
| New | +$196K |
2019 Q4
0 quarters
|
|
117
BGC Group
BGC
$5.2B
| $194K | 0.11% |
32,707
+2,501
| +8% | +$14.1K |
2018 Q3
5 quarters
|
|
118
Kingstone Companies
KINS
$289M
| $149K | 0.08% |
19,281
+1,474
| +8% | +$11.7K |
2018 Q3
5 quarters
|
|
119
American Coastal Insurance
ACIC
$498M
| $148K | 0.08% |
11,744
+898
| +8% | +$11.4K |
2019 Q2
2 quarters
|
|
|
120
KLX Energy Services
KLXE
$109M
| $143K | 0.08% |
4,448
-16,384
| -79% | -$609K |
2018 Q3
5 quarters
|
|
121
Allient
ALNT
$1.5B
| – | – |
-9,216
| Closed | -$217K | – |
|
|
122
Check Point Software Technologies
CHKP
$14.5B
| – | – |
-18,384
| Closed | -$2.01M | – |
|
|
123
Comcast
CMCSA
$84.1B
| – | – |
-33,742
| Closed | -$1.52M | – |
|
124
Integra LifeSciences
IART
$1.06B
| – | – |
-7,180
| Closed | -$431K | – |
|
|
125
Lamb Weston
LW
$7.57B
| – | – |
-37,488
| Closed | -$2.73M | – |
|
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Integre Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Integre Asset Management held 129 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Integre Asset Management's Q4 2019 filing shows 17 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 14,716 shares worth $2.37M. The largest sale was Lamb Weston, an estimated $2.73M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Integre Asset Management's largest Q4 2019 buy was Motorola Solutions: 14,716 shares worth $2.37M.
- Integre Asset Management added most to Insperity in Q4 2019, an estimated $2.44M increase.
- Integre Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $1.81M.
- Integre Asset Management fully exited Lamb Weston in Q4 2019, selling an estimated $2.73M.
- Integre Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q4 2019.
- Integre Asset Management opened 17 new positions and closed 9 in Q4 2019.
- Integre Asset Management's portfolio value rose 5.1% quarter-over-quarter to $177M.
Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.