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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
+1.14%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.44M
Cap. Flow
-$4.45M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.19M
2
FIS icon
Fidelity National Information Services
FIS
+$4.53M
3
MNST icon
Monster Beverage
MNST
+$3.24M
4
DPZ icon
Domino's
DPZ
+$2.68M
5
FNV icon
Franco-Nevada
FNV
+$2.46M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.58M
2
WP
Worldpay, Inc.
WP
+$4.55M
3
SSNC icon
SS&C Technologies
SSNC
+$3.41M
4
MED icon
Medifast
MED
+$2.85M
5
HUM icon
Humana
HUM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Consumer Discretionary 12.76%
3 Healthcare 12.6%
4 Technology 12.46%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
101
DELISTED
Mantech International Corp
MANT
$211K 0.13%
+2,958
New +$202K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$209K 0.12%
13,911
– –
CHCT
103
Community Healthcare Trust
CHCT
$537M
$208K 0.12%
4,668
-1,988
-30% -$83.8K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$207K 0.12%
1,600
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$207K 0.12%
3,097
+17
+0.6% +$1.13K
THG icon
106
Hanover Insurance
THG
$7.63B
$203K 0.12%
+1,498
New +$197K
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$201K 0.12%
+2,693
New +$228K
COR
108
DELISTED
Coresite Realty Corporation
COR
$200K 0.12%
+1,642
New +$188K
GPK icon
109
Graphic Packaging
GPK
$3.26B
$174K 0.1%
11,812
– –
BGC icon
110
BGC Group
BGC
$5.58B
$166K 0.1%
30,206
– –
ACIC icon
111
American Coastal Insurance
ACIC
$498M
$152K 0.09%
10,846
– –
KINS icon
112
Kingstone Companies
KINS
$288M
$152K 0.09%
17,807
– –
CAE icon
113
CAE Inc. Common Shares
CAE
$8.1B
– –
-8,385
Closed -$225K
CHDN icon
114
Churchill Downs
CHDN
$6.03B
– –
-3,536
Closed -$203K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-2,588
Closed -$688K
DXC icon
116
DXC Technology
DXC
$1.63B
– –
-22,598
Closed -$1.25M
FITB
117
Fifth Third Bancorp
FITB
$52B
– –
-27,653
Closed -$772K
HUM icon
118
Humana
HUM
$46.7B
– –
-8,265
Closed -$2.19M
ICUI icon
119
ICU Medical
ICUI
$3.93B
– –
-885
Closed -$223K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.4B
– –
-3,570
Closed -$615K
KFY icon
121
Korn Ferry
KFY
$3.98B
– –
-7,250
Closed -$291K
LUV icon
122
Southwest Airlines
LUV
$22.1B
– –
-26,266
Closed -$1.33M
PINC
123
DELISTED
Premier
PINC
– –
-6,098
Closed -$238K
PLCE icon
124
Children's Place
PLCE
$53.6M
– –
-2,557
Closed -$244K
SNX icon
125
TD Synnex
SNX
$19.4B
– –
-6,478
Closed -$319K
2 3 4
5
6

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SHA
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JFM
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LA
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OIWM
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AEPI
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Integre Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Integre Asset Management held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q3 2019 filing shows 18 new, 5 increased, 33 reduced and 20 closed positions. Its largest new stake was Fiserv Inc: 50,795 shares worth $5.26M. The largest sale was First Data Corporation, an estimated $4.58M.

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

  • Integre Asset Management's largest Q3 2019 buy was Fiserv Inc: 50,795 shares worth $5.26M.
  • Integre Asset Management added most to Monster Beverage in Q3 2019, an estimated $3.24M increase.
  • Integre Asset Management's biggest Q3 2019 reduction was Medifast, cutting an estimated $2.85M.
  • Integre Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.58M.
  • Integre Asset Management's ten largest holdings make up 31% of its $168M portfolio in Q3 2019.
  • Integre Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Integre Asset Management's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.