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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
+7.89%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.2M
Cap. Flow
-$25.1M
Cap. Flow %
-16.78%
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
T icon
AT&T
T
+$3.03M
3
RCL icon
Royal Caribbean
RCL
+$3.01M
4
PGR icon
Progressive
PGR
+$2.21M
5
LHX icon
L3Harris
LHX
+$2.07M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.22M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
ASH icon
Ashland
ASH
+$2.84M
5
NWL icon
Newell Brands
NWL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 15.12%
3 Healthcare 12.52%
4 Consumer Discretionary 8.96%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
101
Community Healthcare Trust
CHCT
$537M
– –
-8,274
Closed -$212K
CNDT icon
102
Conduent
CNDT
$230M
– –
-147,013
Closed -$2.34M
COF icon
103
Capital One
COF
$124B
– –
-7,424
Closed -$613K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.3B
– –
-9,360
Closed -$214K
COR icon
105
Cencora
COR
$60.3B
– –
-23,982
Closed -$2.27M
CRI icon
106
Carter's
CRI
$1.43B
– –
-2,478
Closed -$220K
CSGS
107
DELISTED
CSG Systems International
CSGS
– –
-8,600
Closed -$349K
DK icon
108
Delek US
DK
$3.87B
– –
-9,498
Closed -$251K
GMED icon
109
Globus Medical
GMED
$10.4B
– –
-6,681
Closed -$221K
HCA icon
110
HCA Healthcare
HCA
$84.8B
– –
-33,406
Closed -$2.91M
HOLX
111
DELISTED
Hologic
HOLX
– –
-4,723
Closed -$214K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
– –
-103,411
Closed -$2.54M
KBR icon
113
KBR
KBR
$4.68B
– –
-10,006
Closed -$152K
MD icon
114
Pediatrix Medical
MD
$2.16B
– –
-4,000
Closed -$241K
POR icon
115
Portland General Electric
POR
$6.02B
– –
-5,939
Closed -$271K
QCOM icon
116
Qualcomm
QCOM
$176B
– –
-44,455
Closed -$2.46M
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,473
Closed -$351K
TWNK
118
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,769
Closed -$302K
TAHO
119
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,204
Closed -$174K
CCC
120
DELISTED
Calgon Carbon Corp
CCC
– –
-11,526
Closed -$174K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-30,825
Closed -$2.49M
CCP
122
DELISTED
Care Capital Properties, Inc.
CCP
– –
-15,251
Closed -$407K
1 2 3 4
5

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Integre Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Integre Asset Management held 122 positions worth $150M, down 9.2% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integre Asset Management withdrew a net $25.1M in Q3 2017, closing 26 positions and reducing 42 holdings. Its most notable exit was HCA Healthcare, an estimated $2.91M position sold in full.

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

Against the trend, Integre Asset Management opened a new position in DuPont de Nemours worth $3.51M.

  • Integre Asset Management's largest Q3 2017 buy was DuPont de Nemours: 20,020 shares worth $3.51M.
  • Integre Asset Management added most to Worldpay, Inc. in Q3 2017, an estimated $1.8M increase.
  • Integre Asset Management's biggest Q3 2017 reduction was Lam Research, cutting an estimated $4.22M.
  • Integre Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $2.91M.
  • Integre Asset Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2017.
  • Integre Asset Management opened 18 new positions and closed 26 in Q3 2017.
  • Integre Asset Management's portfolio value fell 9.2% quarter-over-quarter to $150M.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.