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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
BAC.PRD.CL
176
DELISTED
Bank Of America Corp
BAC.PRD.CL
$76K 0.05%
+2,925
New +$75.5K
TCF.PRC.CL
177
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$76K 0.05%
+2,940
New +$75.2K
CAL icon
178
Caleres
CAL
$396M
$75K 0.04%
+2,248
New +$68.3K
RF.PRA
179
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$75K 0.04%
+2,950
New +$75K
WFC.PRV
180
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$75K 0.04%
+2,785
New +$73.9K
FHN.PRA
181
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$74K 0.04%
+2,950
New +$75.1K
TVTY
182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$73K 0.04%
+1,984
New +$75.2K
HLI icon
183
Houlihan Lokey
HLI
$9.68B
$71K 0.04%
+1,559
New +$66.7K
MVF
184
DELISTED
BlackRock MuniVest Fund
MVF
$70K 0.04%
+7,269
New +$70.6K
PEGA icon
185
Pegasystems
PEGA
$4.41B
$70K 0.04%
+2,966
New +$79.6K
MMSI icon
186
Merit Medical Systems
MMSI
$4.43B
$69K 0.04%
+1,599
New +$67.1K
OMCL icon
187
Omnicell
OMCL
$1.86B
$65K 0.04%
+1,345
New +$67.9K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$52K 0.03%
+1,204
New +$50.6K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$38K 0.02%
+305
New +$37K
YUM icon
190
Yum! Brands
YUM
$41B
$36K 0.02%
+439
New +$34.7K
UAL icon
191
United Airlines
UAL
$38.4B
$23K 0.01%
+341
New +$21.3K
AXP icon
192
American Express
AXP
$223B
$22K 0.01%
+225
New +$21.4K
ALB icon
193
Albemarle
ALB
$13.5B
$21K 0.01%
162
-20,126
-99% -$2.73M
YUMC icon
194
Yum China
YUMC
$14.9B
$18K 0.01%
+439
New +$18.1K
SKT icon
195
Tanger
SKT
$4.82B
$3K ﹤0.01%
+122
New +$3.02K
QCOM icon
196
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+11
New +$667
BLMN icon
197
Bloomin' Brands
BLMN
$680M
– –
-14,071
Closed -$248K
CCOI icon
198
Cogent Communications
CCOI
$594M
$0 ﹤0.01%
+1
New +$48
GILD icon
199
Gilead Sciences
GILD
$161B
– –
-17,064
Closed -$1.38M
JBLU icon
200
JetBlue
JBLU
$1.96B
– –
-96,492
Closed -$1.79M
5 6 7
8
9

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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.