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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
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K 0.07%
+3,731
New +$119K
PCG icon
152
PG&E
PCG
$47.8B
$120K 0.07%
+2,673
New +$150K
JNJ icon
153
Johnson & Johnson
JNJ
$635B
$117K 0.07%
+838
New +$117K
ZD icon
154
Ziff Davis
ZD
$1.9B
$110K 0.07%
+1,693
New +$110K
PFE icon
155
Pfizer
PFE
$140B
$108K 0.06%
3,130
-3,207
-51% -$109K
TXRH icon
156
Texas Roadhouse
TXRH
$12.7B
$107K 0.06%
+2,039
New +$103K
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$102K 0.06%
+5,134
New +$98.6K
CHMI
158
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$101K 0.06%
+5,589
New +$102K
EDR
159
DELISTED
Education Realty Trust Inc
EDR
$95K 0.06%
+2,718
New +$97.9K
FUL icon
160
H.B. Fuller
FUL
$3B
$94K 0.06%
+1,737
New +$96.6K
QCRH icon
161
QCR Holdings
QCRH
$1.65B
$94K 0.06%
+2,184
New +$99.6K
BGC icon
162
BGC Group
BGC
$5.58B
$90K 0.05%
+9,249
New +$93.4K
TPB icon
163
Turning Point Brands
TPB
$1.47B
$86K 0.05%
+4,049
New +$71.4K
WU icon
164
Western Union
WU
$2.57B
$84K 0.05%
+4,442
New +$87.2K
ACIC icon
165
American Coastal Insurance
ACIC
$498M
$81K 0.05%
+4,697
New +$76.2K
MMM icon
166
3M
MMM
$89B
$81K 0.05%
+411
New +$79.1K
VIRT icon
167
Virtu Financial
VIRT
$5.2B
$81K 0.05%
+4,417
New +$71.6K
AAMI
168
Acadian Asset Management
AAMI
$2.88B
$80K 0.05%
+4,784
New +$75.9K
MDT icon
169
Medtronic
MDT
$107B
$78K 0.05%
+965
New +$77.3K
BAC.PRY.CL
170
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$78K 0.05%
+2,880
New +$77.5K
SIGI icon
171
Selective Insurance
SIGI
$5.74B
$77K 0.05%
+1,306
New +$75.6K
ZIONN
172
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$77K 0.05%
+2,970
New +$76.6K
JPM.PRF.CL
173
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$77K 0.05%
+2,900
New +$77.9K
PMX
174
DELISTED
PIMCO Municipal Income Fund III
PMX
$76K 0.05%
+6,521
New +$76.7K
C.PRC.CL
175
DELISTED
Citigroup Inc.
C.PRC.CL
$76K 0.05%
+2,985
New +$76.3K
5 6
7
8 9

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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.