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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
+5.97%
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
-$6.53M
Cap. Flow
-$14.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.83M
2
ASH icon
Ashland
ASH
+$2.74M
3
IPG
Interpublic Group of Companies
IPG
+$2.53M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
WP
Worldpay, Inc.
WP
+$2.47M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$6.18M
2
ALR
Alere Inc
ALR
+$5.23M
3
QCOM icon
Qualcomm
QCOM
+$2.68M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 19.15%
3 Healthcare 15.07%
4 Consumer Staples 7.34%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
126
Signet Jewelers
SIG
$3.48B
– –
-16,230
Closed -$1.12M
SKX
127
DELISTED
Skechers
SKX
– –
-94,633
Closed -$2.6M
SNCR
128
DELISTED
Synchronoss Technologies
SNCR
– –
-9,793
Closed -$2.15M
TAP icon
129
Molson Coors Class B
TAP
$7.51B
– –
-25,618
Closed -$2.45M
TCOM icon
130
Trip.com Group
TCOM
$27.1B
– –
-4,147
Closed -$204K
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22,269
Closed -$993K
LM
132
DELISTED
Legg Mason, Inc.
LM
– –
-10,188
Closed -$368K
IVTY
133
DELISTED
Invuity, Inc
IVTY
– –
-23,372
Closed -$186K
ALR
134
DELISTED
Alere Inc
ALR
– –
-131,653
Closed -$5.23M
ARLZ
135
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-35,596
Closed -$76K
2 3 4 5
6

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Integre Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Integre Asset Management held 136 positions worth $165M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2017, closing 32 positions and reducing 30 holdings. Its most notable exit was Hain Celestial, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in HCA Healthcare worth $2.91M.

  • Integre Asset Management's largest Q2 2017 buy was HCA Healthcare: 33,406 shares worth $2.91M.
  • Integre Asset Management added most to Newell Brands in Q2 2017, an estimated $2.38M increase.
  • Integre Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.68M.
  • Integre Asset Management fully exited Hain Celestial in Q2 2017, selling an estimated $6.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2017.
  • Integre Asset Management opened 21 new positions and closed 32 in Q2 2017.
  • Integre Asset Management's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.