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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
+1.7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
34
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$6.77M
2
SNCR
Synchronoss Technologies
SNCR
+$6.21M
3
WFC icon
Wells Fargo
WFC
+$4.88M
4
C icon
Citigroup
C
+$4.04M
5
SIG icon
Signet Jewelers
SIG
+$3.96M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.09M
2
SPGI icon
S&P Global
SPGI
+$4.72M
3
VC icon
Visteon
VC
+$4.69M
4
AGN
Allergan plc
AGN
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 15.87%
3 Healthcare 14.74%
4 Industrials 11.24%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
126
Inseego
INSG
$108M
$126K 0.04%
5,150
– –
PN
127
DELISTED
Patriot National, Inc.
PN
$57K 0.02%
+12,227
New +$80.6K
ADVM
128
DELISTED
Adverum Biotechnologies
ADVM
$45K 0.01%
1,548
– –
VSTM icon
129
Verastem
VSTM
$532M
$40K 0.01%
3,009
– –
BBWI icon
130
Bath & Body Works
BBWI
$4.01B
– –
-3,624
Closed -$207K
DKS icon
131
Dick's Sporting Goods
DKS
$18.4B
– –
-4,265
Closed -$242K
GEO icon
132
The GEO Group
GEO
$4.13B
– –
-23,987
Closed -$380K
LGND icon
133
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,872
Closed -$310K
NKE icon
134
Nike
NKE
$61.9B
– –
-77,804
Closed -$4.1M
PG icon
135
Procter & Gamble
PG
$343B
– –
-9,845
Closed -$884K
SSNC icon
136
SS&C Technologies
SSNC
$17.8B
– –
-123,992
Closed -$3.99M
STC icon
137
Stewart Information Services
STC
$2.05B
– –
-7,217
Closed -$321K
SWKS icon
138
Skyworks Solutions
SWKS
$9.06B
– –
-66,903
Closed -$5.09M
SYNA icon
139
Synaptics
SYNA
$4.41B
– –
-8,735
Closed -$512K
CMRX
140
DELISTED
Chimerix, Inc.
CMRX
– –
-11,974
Closed -$66K
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,352
Closed -$362K
SRRA
142
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-578
Closed -$42K
ZAGG
143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-27,492
Closed -$223K
AGN
144
DELISTED
Allergan plc
AGN
– –
-20,329
Closed -$4.68M
NCI
145
DELISTED
Navigant Consulting, Inc.
NCI
– –
-17,071
Closed -$345K
N
146
DELISTED
Netsuite Inc
N
– –
-24,191
Closed -$2.68M
HAWK
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-105,009
Closed -$3.17M
2 3 4 5
6

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Integre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Integre Asset Management held 149 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management withdrew a net $10.8M in Q4 2016, closing 18 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in Lumen worth $6.34M.

  • Integre Asset Management's largest Q4 2016 buy was Lumen: 266,580 shares worth $6.34M.
  • Integre Asset Management added most to Synchronoss Technologies in Q4 2016, an estimated $6.21M increase.
  • Integre Asset Management's biggest Q4 2016 reduction was S&P Global, cutting an estimated $4.72M.
  • Integre Asset Management fully exited Skyworks Solutions in Q4 2016, selling an estimated $5.09M.
  • Integre Asset Management's ten largest holdings make up 31% of its $308M portfolio in Q4 2016.
  • Integre Asset Management opened 18 new positions and closed 18 in Q4 2016.
  • Integre Asset Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.