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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
+9.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
11
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$3.69M |
| 2 |
Electronic Arts
EA
|
+$2.72M |
| 3 |
Broadcom
AVGO
|
+$2.43M |
| 4 |
Constellation Brands
STZ
|
+$2.37M |
| 5 |
Virtu Financial
VIRT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$2.76M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.23M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
FedEx
FDX
|
+$1.47M |
| 5 |
SLB Ltd
SLB
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.5B
| – | – |
-10,509
| Closed | -$830K |
|
|
102
FedEx
FDX
$74.5B
| – | – |
-6,475
| Closed | -$1.47M |
|
103
Halliburton
HAL
$27.9B
| – | – |
-30,636
| Closed | -$1.38M |
|
104
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-8,154
| Closed | -$280K |
|
|
105
SLB Ltd
SLB
$77.8B
| – | – |
-20,758
| Closed | -$1.39M |
|
|
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-12,802
| Closed | -$204K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| – | – |
-34,276
| Closed | -$2.23M |
|
|
PRSP
108
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-134,367
| Closed | -$2.76M |
|
|
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-5,295
| Closed | -$241K |
|
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Integre Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Integre Asset Management held 109 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Integre Asset Management's Q3 2018 filing shows 13 new, 11 increased, 37 reduced and 11 closed positions. Its largest new stake was TD Synnex: 76,518 shares worth $3.24M. The largest sale was Perspecta Inc. Common Stock, an estimated $2.76M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Integre Asset Management's largest Q3 2018 buy was TD Synnex: 76,518 shares worth $3.24M.
- Integre Asset Management added most to Broadcom in Q3 2018, an estimated $2.43M increase.
- Integre Asset Management's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.91M.
- Integre Asset Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $2.76M.
- Integre Asset Management's ten largest holdings make up 33% of its $173M portfolio in Q3 2018.
- Integre Asset Management opened 13 new positions and closed 11 in Q3 2018.
- Integre Asset Management's portfolio value rose 10% quarter-over-quarter to $173M.
Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.