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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
+16.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.1M
(+17%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$4.94M |
| 2 |
Medifast
MED
|
+$3.73M |
| 3 |
Equinix
EQIX
|
+$3.11M |
| 4 |
Humana
HUM
|
+$2.38M |
| 5 |
SS&C Technologies
SSNC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$4.27M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.24M |
| 3 |
Match Group
MTCH
|
+$2.93M |
| 4 |
Wells Fargo
WFC
|
+$2.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $187K | 0.11% |
18,133
+488
| +3% | +$4.24K |
|
102
Kingstone Companies
KINS
$285M
| $158K | 0.1% |
10,747
+289
| +3% | +$4.71K |
|
103
Graphic Packaging
GPK
$3.3B
| $149K | 0.09% |
11,812
+318
| +3% | +$3.86K |
|
|
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
| $143K | 0.09% |
10,482
+283
| +3% | +$3.86K |
|
105
BGC Group
BGC
$5.65B
| $79K | 0.05% |
14,874
+401
| +3% | +$2.39K |
|
106
Azenta
AZTA
$1.27B
| – | – |
-8,649
| Closed | -$226K |
|
107
DexCom
DXCM
$28.3B
| – | – |
-54,184
| Closed | -$1.62M |
|
108
Diamondback Energy
FANG
$55.1B
| – | – |
-8,057
| Closed | -$747K |
|
109
Coca-Cola
KO
$362B
| – | – |
-30,521
| Closed | -$1.45M |
|
110
Lithia Motors
LAD
$7.88B
| – | – |
-2,924
| Closed | -$223K |
|
|
111
Match Group
MTCH
$9.05B
| – | – |
-68,464
| Closed | -$2.93M |
|
112
Ross Stores
ROST
$78.1B
| – | – |
-18,144
| Closed | -$1.51M |
|
|
SHYF
113
DELISTED
The Shyft Group
SHYF
| – | – |
-10,845
| Closed | -$78K |
|
|
114
Wells Fargo
WFC
$264B
| – | – |
-58,671
| Closed | -$2.7M |
|
|
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-2,324
| Closed | -$214K |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-66,244
| Closed | -$3.24M |
|
|
LOGM
117
DELISTED
LogMein, Inc.
LOGM
| – | – |
-29,909
| Closed | -$2.44M |
|
|
QADA
118
DELISTED
QAD Inc.
QADA
| – | – |
-6,541
| Closed | -$257K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| – | – |
-4,316
| Closed | -$751K |
|
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Integre Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Integre Asset Management held 119 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Integre Asset Management deployed $6.09M of net new capital in Q1 2019, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was CDK Global, Inc.: 90,670 shares worth $5.33M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $4.27M trimmed.
- Integre Asset Management's largest Q1 2019 buy was CDK Global, Inc.: 90,670 shares worth $5.33M.
- Integre Asset Management added most to First Data Corporation in Q1 2019, an estimated $2.17M increase.
- Integre Asset Management's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.27M.
- Integre Asset Management fully exited TD Ameritrade Holding Corp in Q1 2019, selling an estimated $3.24M.
- Integre Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2019.
- Integre Asset Management opened 24 new positions and closed 14 in Q1 2019.
- Integre Asset Management's portfolio value rose 17% quarter-over-quarter to $165M.
Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.