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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
+6.83%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.9M
Cap. Flow
+$17.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.32M
2
LRCX icon
Lam Research
LRCX
+$6.63M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.5M
4
WTW icon
Willis Towers Watson
WTW
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$6.15M
2
EXPE icon
Expedia Group
EXPE
+$5.93M
3
PAY
Verifone Systems Inc
PAY
+$4.95M
4
AXP icon
American Express
AXP
+$4.58M
5
TAP icon
Molson Coors Class B
TAP
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 17.91%
3 Technology 16.49%
4 Consumer Discretionary 12.87%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
101
DELISTED
Navigant Consulting, Inc.
NCI
$345K 0.11%
17,071
-11,871
-41% -$225K
WAL icon
102
Western Alliance Bancorporation
WAL
$9.07B
$344K 0.11%
+9,151
New +$325K
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$334K 0.1%
7,494
-3,391
-31% -$147K
PODD icon
104
Insulet
PODD
$11.3B
$331K 0.1%
8,082
-2,779
-26% -$110K
BLD
105
DELISTED
TopBuild
BLD
$330K 0.1%
+9,948
New +$350K
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$330K 0.1%
7,749
+628
+9% +$26.1K
OLN icon
107
Olin
OLN
$2.64B
$326K 0.1%
15,888
+6,931
+77% +$149K
STC icon
108
Stewart Information Services
STC
$2.05B
$321K 0.1%
+7,217
New +$324K
LH icon
109
Labcorp
LH
$24.3B
$316K 0.1%
2,677
– –
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.02B
$310K 0.1%
+4,872
New +$358K
ARLZ
111
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$302K 0.09%
62,223
-664
-1% -$3.03K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$269K 0.08%
6,130
– –
MHK icon
113
Mohawk Industries
MHK
$6.9B
$266K 0.08%
1,327
– –
MD icon
114
Pediatrix Medical
MD
$2.16B
$265K 0.08%
4,000
– –
FE icon
115
FirstEnergy
FE
$28.9B
$261K 0.08%
7,878
-767
-9% -$26.1K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$254K 0.08%
16,936
-1,661
-9% -$24.3K
IVTY
117
DELISTED
Invuity, Inc
IVTY
$253K 0.08%
+18,431
New +$219K
INFY icon
118
Infosys
INFY
$45B
$252K 0.08%
32,000
– –
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$242K 0.08%
+4,265
New +$235K
GE icon
120
GE Aerospace
GE
$367B
$240K 0.07%
1,694
– –
ZAGG
121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$223K 0.07%
+27,492
New +$192K
AIG icon
122
American International
AIG
$41.9B
$211K 0.07%
3,550
-5,119
-59% -$292K
BBWI icon
123
Bath & Body Works
BBWI
$4.01B
$207K 0.06%
+3,624
New +$214K
DK icon
124
Delek US
DK
$3.87B
$181K 0.06%
+10,444
New +$160K
INSG icon
125
Inseego
INSG
$108M
$161K 0.05%
+5,150
New +$129K
2 3 4
5
6

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VC
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SHA
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JFM
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LA
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OIWM
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AC
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AEPI
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Integre Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Integre Asset Management held 150 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Integre Asset Management deployed $17.8M of net new capital in Q3 2016, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Hain Celestial: 189,851 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Express, an estimated $4.58M trimmed.

  • Integre Asset Management's largest Q3 2016 buy was Hain Celestial: 189,851 shares worth $6.75M.
  • Integre Asset Management added most to Microsoft in Q3 2016, an estimated $4.67M increase.
  • Integre Asset Management's biggest Q3 2016 reduction was American Express, cutting an estimated $4.58M.
  • Integre Asset Management fully exited LifeLock, Inc. in Q3 2016, selling an estimated $6.15M.
  • Integre Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q3 2016.
  • Integre Asset Management opened 27 new positions and closed 19 in Q3 2016.
  • Integre Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.