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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
(-3.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
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 |
Fidelity National Information Services
FIS
|
+$4.53M |
| 3 |
Monster Beverage
MNST
|
+$3.24M |
| 4 |
Domino's
DPZ
|
+$2.68M |
| 5 |
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 |
SS&C Technologies
SSNC
|
+$3.41M |
| 4 |
Medifast
MED
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
SS&C Technologies
SSNC
$18.1B
| – | – |
-59,150
| Closed | -$3.41M |
|
127
Turning Point Brands
TPB
$1.52B
| – | – |
-4,352
| Closed | -$213K |
|
128
Wintrust Financial
WTFC
$10.7B
| – | – |
-2,973
| Closed | -$218K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,246
| Closed | -$284K |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| – | – |
-37,108
| Closed | -$4.55M |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| – | – |
-5,308
| Closed | -$267K |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| – | – |
-169,222
| Closed | -$4.58M |
|
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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.