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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
-0.85%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$46.6M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
48
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$6.64M |
| 2 |
S&P Global
SPGI
|
+$6.46M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.57M |
| 4 |
Nike
NKE
|
+$4.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$9.18M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
Hershey
HSY
|
+$7.98M |
| 4 |
American International
AIG
|
+$7.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $19.8M | 6.87% |
384,010
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $10.5M | 3.67% |
304,840
+137,360
| +82% | +$4.93M |
|
3
Centene
CNC
$32.8B
| $8.64M | 3% |
242,134
-12,386
| -5% | -$389K |
|
|
SKX
4
DELISTED
Skechers
SKX
| $8.12M | 2.82% |
273,337
-72,535
| -21% | -$2.19M |
|
5
Amazon
AMZN
$2.66T
| $7.65M | 2.66% |
213,780
+2,480
| +1% | +$83.9K |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $7.25M | 2.52% |
173,857
+8,857
| +5% | +$384K |
|
7
Molson Coors Class B
TAP
$7.68B
| $6.73M | 2.34% |
66,587
-16,409
| -20% | -$1.61M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.68M | 2.32% |
199,570
-66,575
| -25% | -$2.22M |
|
|
9
Cencora
COR
$59.9B
| $6.57M | 2.28% |
+82,763
| New | +$6.64M |
|
|
10
S&P Global
SPGI
$133B
| $6.46M | 2.25% |
+60,206
| New | +$6.46M |
|
11
Marvell Technology
MRVL
$169B
| $6.41M | 2.23% |
672,936
-43,812
| -6% | -$438K |
|
12
American Express
AXP
$242B
| $6.32M | 2.2% |
103,950
-30,495
| -23% | -$1.93M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $6.15M | 2.14% |
389,005
-309,590
| -44% | -$4.05M |
|
14
Expedia Group
EXPE
$32.3B
| $5.93M | 2.06% |
55,805
-14,586
| -21% | -$1.58M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.58M | 1.94% |
+24,166
| New | +$5.57M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.4M | 1.88% |
88,874
-4,492
| -5% | -$275K |
|
17
Intercontinental Exchange
ICE
$79B
| $5.4M | 1.88% |
105,400
-62,255
| -37% | -$3.14M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $4.95M | 1.72% |
266,861
-106,855
| -29% | -$2.7M |
|
19
Apple
AAPL
$4.9T
| $4.89M | 1.7% |
204,692
| – | – |
|
|
20
Nike
NKE
$64.9B
| $4.81M | 1.67% |
+87,152
| New | +$4.96M |
|
21
Broadcom
AVGO
$1.76T
| $4.78M | 1.66% |
307,780
-118,620
| -28% | -$1.81M |
|
22
Abbott
ABT
$175B
| $4.67M | 1.62% |
+118,679
| New | +$4.72M |
|
23
Mastercard
MA
$480B
| $4.64M | 1.61% |
52,659
| – | – |
|
24
SLB Ltd
SLB
$70.3B
| $4.61M | 1.6% |
58,306
+39,496
| +210% | +$3.03M |
|
25
SS&C Technologies
SSNC
$16.8B
| $4.46M | 1.55% |
159,001
+33,815
| +27% | +$1.01M |
|
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Integre Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Integre Asset Management held 150 positions worth $288M, down 14% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Integre Asset Management withdrew a net $44.2M in Q2 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Integre Asset Management opened a new position in Cencora worth $6.57M.
- Integre Asset Management's largest Q2 2016 buy was Cencora: 82,763 shares worth $6.57M.
- Integre Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $4.93M increase.
- Integre Asset Management's biggest Q2 2016 reduction was American International, cutting an estimated $7.72M.
- Integre Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $9.18M.
- Integre Asset Management's ten largest holdings make up 33% of its $288M portfolio in Q2 2016.
- Integre Asset Management opened 16 new positions and closed 26 in Q2 2016.
- Integre Asset Management's portfolio value fell 14% quarter-over-quarter to $288M.
Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.