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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
+2.35%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.8M
Cap. Flow
-$17.9M
Cap. Flow %
-11.69%
Top 10 Hldgs %
30.15%
Holding
203
New
2
Increased
29
Reduced
30
Closed
111

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.35M
2
COO icon
Cooper Companies
COO
+$2.24M
3
CTXS
Citrix Systems Inc
CTXS
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
NVR icon
NVR
NVR
+$893K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
2
LRCX icon
Lam Research
LRCX
+$2.65M
3
DFS
Discover Financial Services
DFS
+$2.33M
4
GE icon
GE Aerospace
GE
+$2.02M
5
PAYX icon
Paychex
PAYX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Healthcare 12.58%
3 Consumer Discretionary 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
101
Beacon Financial Corp
BBT
$2.49B
– –
-3,586
Closed -$131K
BLD
102
DELISTED
TopBuild
BLD
– –
-2,603
Closed -$197K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
– –
-59,938
Closed -$3.67M
CAE icon
104
CAE Inc. Common Shares
CAE
$8.3B
– –
-7,804
Closed -$145K
CAL icon
105
Caleres
CAL
$416M
– –
-2,248
Closed -$75K
CARS icon
106
Cars.com
CARS
$665M
– –
-4,693
Closed -$135K
CCOI icon
107
Cogent Communications
CCOI
$604M
– –
-1
Closed –
CHCT
108
Community Healthcare Trust
CHCT
$541M
– –
-6,196
Closed -$174K
CHMI
109
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-5,589
Closed -$101K
CRI icon
110
Carter's
CRI
$1.42B
– –
-1,859
Closed -$218K
CUBE icon
111
CubeSmart
CUBE
$9.55B
– –
-4,937
Closed -$143K
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-30,305
Closed -$2.33M
DLX icon
113
Deluxe
DLX
$1.23B
– –
-2,309
Closed -$177K
FIX icon
114
Comfort Systems
FIX
$59.9B
– –
-3,940
Closed -$172K
FR icon
115
First Industrial Realty Trust
FR
$8.82B
– –
-4,258
Closed -$134K
FUL icon
116
H.B. Fuller
FUL
$3.02B
– –
-1,737
Closed -$94K
GE icon
117
GE Aerospace
GE
$373B
– –
-24,213
Closed -$2.02M
GLD icon
118
SPDR Gold Trust
GLD
$132B
– –
-305
Closed -$38K
HCC icon
119
Warrior Met Coal
HCC
$4.27B
– –
-9,678
Closed -$243K
HLI icon
120
Houlihan Lokey
HLI
$9.78B
– –
-1,559
Closed -$71K
HOLX
121
DELISTED
Hologic
HOLX
– –
-4,723
Closed -$202K
HSY icon
122
Hershey
HSY
$36.5B
– –
-1,376
Closed -$156K
IART icon
123
Integra LifeSciences
IART
$1.52B
– –
-2,894
Closed -$139K
JNJ icon
124
Johnson & Johnson
JNJ
$646B
– –
-838
Closed -$117K
KALU icon
125
Kaiser Aluminum
KALU
$2.58B
– –
-1,475
Closed -$158K
3 4
5
6 7

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AEPI
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Integre Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Integre Asset Management held 203 positions worth $153M, down 9.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management withdrew a net $17.9M in Q1 2018, closing 111 positions and reducing 30 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Integre Asset Management opened a new position in Cooper Companies worth $2.2M.

  • Integre Asset Management's largest Q1 2018 buy was Cooper Companies: 38,392 shares worth $2.2M.
  • Integre Asset Management added most to DexCom in Q1 2018, an estimated $2.35M increase.
  • Integre Asset Management's biggest Q1 2018 reduction was Willis Towers Watson, cutting an estimated $307K.
  • Integre Asset Management fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $3.67M.
  • Integre Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2018.
  • Integre Asset Management opened 2 new positions and closed 111 in Q1 2018.
  • Integre Asset Management's portfolio value fell 9.4% quarter-over-quarter to $153M.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.