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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
KDP icon
201
Keurig Dr Pepper
KDP
$40.4B
– –
-22,286
Closed -$1.97M
KFY icon
202
Korn Ferry
KFY
$3.98B
– –
-7,558
Closed -$298K
NOK icon
203
Nokia
NOK
$50.8B
– –
-675,894
Closed -$4.04M
NWL icon
204
Newell Brands
NWL
$2.16B
– –
-42,516
Closed -$1.81M
OZK icon
205
Bank OZK
OZK
$5.49B
– –
-5,054
Closed -$243K
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-31,452
Closed -$1.82M
PINC
207
DELISTED
Premier
PINC
– –
-8,198
Closed -$267K
T icon
208
AT&T
T
$165B
– –
-106,771
Closed -$3.16M
NVTR
209
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+1
New +$11
DNB
210
DELISTED
Dun & Bradstreet
DNB
– –
-2,261
Closed -$263K
FNM
211
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+23
New –
CELG
212
DELISTED
Celgene Corp
CELG
– –
-9,948
Closed -$1.45M
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.