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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
+7%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19M
Cap. Flow
+$9.59M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.72%
Holding
214
New
118
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.27M
2
GE icon
GE Aerospace
GE
+$2.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
4
DFS
Discover Financial Services
DFS
+$2.08M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.04M
2
T icon
AT&T
T
+$3.16M
3
ALB icon
Albemarle
ALB
+$2.73M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
C icon
Citigroup
C
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Discretionary 11.84%
3 Healthcare 11.74%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.53B
$143K 0.08%
+4,937
New +$138K
MSBI icon
127
Midland States Bancorp
MSBI
$669M
$143K 0.08%
+4,402
New +$143K
MPWR icon
128
Monolithic Power Systems
MPWR
$65.5B
$142K 0.08%
1,266
-1,167
-48% -$135K
PPL
129
PPL Corp
PPL
$27.3B
$142K 0.08%
+4,572
New +$164K
SHEN icon
130
Shenandoah Telecom
SHEN
$632M
$142K 0.08%
+4,189
New +$154K
GWB
131
DELISTED
Great Western Bancorp, Inc.
GWB
$140K 0.08%
+3,511
New +$142K
IART icon
132
Integra LifeSciences
IART
$1.54B
$139K 0.08%
+2,894
New +$142K
USPH icon
133
US Physical Therapy
USPH
$1.14B
$139K 0.08%
+1,932
New +$132K
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$139K 0.08%
+2,984
New +$136K
CSRA
135
DELISTED
CSRA Inc.
CSRA
$139K 0.08%
+4,652
New +$141K
ORCL icon
136
Oracle
ORCL
$331B
$138K 0.08%
2,920
-38,360
-93% -$1.88M
MBFI
137
DELISTED
MB Financial Corp
MBFI
$138K 0.08%
3,103
-1,993
-39% -$89.9K
AIG icon
138
American International
AIG
$41.9B
$135K 0.08%
+2,263
New +$139K
CARS icon
139
Cars.com
CARS
$641M
$135K 0.08%
+4,693
New +$121K
FR icon
140
First Industrial Realty Trust
FR
$8.88B
$134K 0.08%
+4,258
New +$134K
MGIC
141
DELISTED
Magic Software Enterprises
MGIC
$133K 0.08%
15,819
+577
+4% +$4.99K
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
$133K 0.08%
+2,524
New +$133K
A icon
143
Agilent Technologies
A
$39.1B
$131K 0.08%
+1,963
New +$132K
BBT
144
Beacon Financial Corp
BBT
$2.53B
$131K 0.08%
+3,586
New +$137K
AYR
145
DELISTED
Aircastle Ltd
AYR
$131K 0.08%
+5,601
New +$132K
TVPT
146
DELISTED
Travelport Worldwide Limited
TVPT
$131K 0.08%
10,046
-9,319
-48% -$133K
AZTA icon
147
Azenta
AZTA
$1.26B
$129K 0.08%
+5,427
New +$154K
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$127K 0.08%
+2,137
New +$130K
NGG icon
149
National Grid
NGG
$82.7B
$123K 0.07%
+2,371
New +$126K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$121K 0.07%
+4,610
New +$126K
4 5
6
7 8

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JFM
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OIWM
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AEPI
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Integre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Integre Asset Management held 214 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integre Asset Management deployed $9.59M of net new capital in Q4 2017, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was Dollar General: 49,640 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $2.73M trimmed.

  • Integre Asset Management's largest Q4 2017 buy was Dollar General: 49,640 shares worth $4.62M.
  • Integre Asset Management added most to O'Reilly Automotive in Q4 2017, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.73M.
  • Integre Asset Management fully exited Nokia in Q4 2017, selling an estimated $4.04M.
  • Integre Asset Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2017.
  • Integre Asset Management opened 118 new positions and closed 13 in Q4 2017.
  • Integre Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.