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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
+6.83%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.9M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$8.32M |
| 2 |
Lam Research
LRCX
|
+$6.63M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$6.5M |
| 4 |
Willis Towers Watson
WTW
|
+$6.39M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.15M |
| 2 |
Expedia Group
EXPE
|
+$5.93M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.58M |
| 5 |
Molson Coors Class B
TAP
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17.8M | 5.52% |
384,010
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $11.6M | 3.59% |
298,080
-6,760
| -2% | -$257K |
|
3
Centene
CNC
$32.8B
| $10.2M | 3.17% |
305,656
+63,522
| +26% | +$2.21M |
|
4
Mastercard
MA
$483B
| $10.2M | 3.16% |
100,167
+47,508
| +90% | +$4.56M |
|
5
Amazon
AMZN
$2.7T
| $8.75M | 2.71% |
208,960
-4,820
| -2% | -$184K |
|
6
Marvell Technology
MRVL
$178B
| $8.27M | 2.56% |
622,851
-50,085
| -7% | -$588K |
|
|
SKX
7
DELISTED
Skechers
SKX
| $8.01M | 2.48% |
349,628
+76,291
| +28% | +$1.94M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $7.1M | 2.2% |
164,255
-9,602
| -6% | -$392K |
|
9
S&P Global
SPGI
$132B
| $7.06M | 2.19% |
55,801
-4,405
| -7% | -$529K |
|
10
Cencora
COR
$59.4B
| $7.02M | 2.18% |
86,939
+4,176
| +5% | +$358K |
|
|
11
Lam Research
LRCX
$388B
| $6.9M | 2.14% |
+728,930
| New | +$6.63M |
|
|
12
Willis Towers Watson
WTW
$27.6B
| $6.82M | 2.11% |
+51,368
| New | +$6.39M |
|
|
13
Hain Celestial
HAIN
$49.6M
| $6.75M | 2.09% |
+189,851
| New | +$8.32M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.61M | 2.05% |
+445,433
| New | +$6.5M |
|
15
Apple
AAPL
$4.77T
| $5.78M | 1.79% |
204,624
-68
| -0% | -$1.8K |
|
16
Intercontinental Exchange
ICE
$79.6B
| $5.4M | 1.67% |
100,210
-5,190
| -5% | -$283K |
|
|
17
Microsoft
MSFT
$2.95T
| $5.37M | 1.66% |
93,159
+82,774
| +797% | +$4.67M |
|
18
Skyworks Solutions
SWKS
$8.99B
| $5.09M | 1.58% |
+66,903
| New | +$4.66M |
|
19
Visteon
VC
$2.77B
| $4.83M | 1.5% |
67,389
+484
| +0.7% | +$33.8K |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.8M | 1.49% |
68,850
-20,024
| -23% | -$1.45M |
|
21
Broadcom
AVGO
$1.81T
| $4.78M | 1.48% |
277,180
-30,600
| -10% | -$512K |
|
22
Abbott
ABT
$177B
| $4.78M | 1.48% |
112,937
-5,742
| -5% | -$246K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.68M | 1.45% |
20,329
-3,837
| -16% | -$938K |
|
24
Alibaba
BABA
$286B
| $4.56M | 1.41% |
43,088
-58
| -0.1% | -$5.38K |
|
25
OceanFirst Financial
OCFC
$1.73B
| $4.45M | 1.38% |
230,956
| – | – |
|
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Integre Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Integre Asset Management held 150 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Integre Asset Management deployed $17.8M of net new capital in Q3 2016, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Hain Celestial: 189,851 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was American Express, an estimated $4.58M trimmed.
- Integre Asset Management's largest Q3 2016 buy was Hain Celestial: 189,851 shares worth $6.75M.
- Integre Asset Management added most to Microsoft in Q3 2016, an estimated $4.67M increase.
- Integre Asset Management's biggest Q3 2016 reduction was American Express, cutting an estimated $4.58M.
- Integre Asset Management fully exited LifeLock, Inc. in Q3 2016, selling an estimated $6.15M.
- Integre Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q3 2016.
- Integre Asset Management opened 27 new positions and closed 19 in Q3 2016.
- Integre Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.
Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.