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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
+4.64%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.22M
Cap. Flow
+$1.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.9%
Holding
119
New
14
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$2.72M
2
LW icon
Lamb Weston
LW
+$2.49M
3
BDX icon
Becton Dickinson
BDX
+$2.45M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.31M
5
ELV icon
Elevance Health
ELV
+$2.11M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.68M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.38M
3
NVR icon
NVR
NVR
+$1.91M
4
COO icon
Cooper Companies
COO
+$1.84M
5
WP
Worldpay, Inc.
WP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Healthcare 14.86%
3 Industrials 14.63%
4 Consumer Discretionary 11.74%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$223K 0.13%
1,600
– –
LH icon
102
Labcorp
LH
$24.3B
$220K 0.13%
+1,479
New +$206K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$219K 0.13%
13,911
-175
-1% -$2.76K
PODD icon
104
Insulet
PODD
$11.3B
$219K 0.13%
+1,837
New +$188K
WTFC icon
105
Wintrust Financial
WTFC
$10.7B
$218K 0.12%
2,973
– –
TPB icon
106
Turning Point Brands
TPB
$1.47B
$213K 0.12%
4,352
– –
HE icon
107
Hawaiian Electric Industries
HE
$2.33B
$206K 0.12%
+4,741
New +$199K
TRHC
108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$205K 0.12%
4,115
– –
CHDN icon
109
Churchill Downs
CHDN
$6.03B
$203K 0.12%
+3,536
New +$178K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$203K 0.12%
+3,080
New +$199K
GPK icon
111
Graphic Packaging
GPK
$3.26B
$165K 0.09%
11,812
– –
BGC icon
112
BGC Group
BGC
$5.58B
$158K 0.09%
30,206
+15,332
+103% +$79.5K
ACIC icon
113
American Coastal Insurance
ACIC
$498M
$155K 0.09%
+10,846
New +$162K
KINS icon
114
Kingstone Companies
KINS
$288M
$154K 0.09%
17,807
+7,060
+66% +$75.2K
ANF icon
115
Abercrombie & Fitch
ANF
$4.17B
– –
-7,399
Closed -$203K
COO icon
116
Cooper Companies
COO
$13.7B
– –
-24,812
Closed -$1.84M
EA icon
117
Electronic Arts
EA
$52.4B
– –
-26,388
Closed -$2.68M
NVR icon
118
NVR
NVR
$17.2B
– –
-689
Closed -$1.91M
AFI
119
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,482
Closed -$143K
1 2 3 4
5

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Integre Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Integre Asset Management held 119 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management's Q2 2019 filing shows 14 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was TPI Composites: 106,174 shares worth $2.63M. The largest sale was Electronic Arts, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Integre Asset Management's largest Q2 2019 buy was TPI Composites: 106,174 shares worth $2.63M.
  • Integre Asset Management added most to SS&C Technologies in Q2 2019, an estimated $1.09M increase.
  • Integre Asset Management's biggest Q2 2019 reduction was Ameris Bancorp, cutting an estimated $2.38M.
  • Integre Asset Management fully exited Electronic Arts in Q2 2019, selling an estimated $2.68M.
  • Integre Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2019.
  • Integre Asset Management opened 14 new positions and closed 5 in Q2 2019.
  • Integre Asset Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.