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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
+3.15%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.7M
Cap. Flow
-$775K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.86M
3
CERN
Cerner Corp
CERN
+$2.15M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.76M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.69M
2
WTW icon
Willis Towers Watson
WTW
+$4.46M
3
RCL icon
Royal Caribbean
RCL
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.5M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$5.88M 3.76%
322,455
+57,165
+22% +$995K
CNC icon
2
Centene
CNC
$32.8B
$5.4M 3.45%
87,636
-110
-0.1% -$6.34K
WP
3
DELISTED
Worldpay, Inc.
WP
$5.29M 3.38%
64,642
-200
-0.3% -$16.3K
DG icon
4
Dollar General
DG
$27.7B
$4.83M 3.08%
48,947
+901
+2% +$86.7K
PGR icon
5
Progressive
PGR
$121B
$4.69M 2.99%
79,218
+18,486
+30% +$1.13M
ICE icon
6
Intercontinental Exchange
ICE
$79B
$4.68M 2.99%
63,677
+1,034
+2% +$75.3K
MA icon
7
Mastercard
MA
$480B
$4.65M 2.97%
23,666
-185
-0.8% -$34.8K
LHX icon
8
L3Harris
LHX
$52.5B
$4.45M 2.84%
30,762
-7
-0% -$1.08K
IQV icon
9
IQVIA
IQV
$34.4B
$4.27M 2.73%
42,747
+10,794
+34% +$1.08M
DD icon
10
DuPont de Nemours
DD
$18.3B
$4.26M 2.72%
25,539
-116
-0.5% -$19.4K
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.01M 2.56%
73,226
-240
-0.3% -$14.3K
PYPL icon
12
PayPal
PYPL
$49.9B
$3.97M 2.54%
47,730
-182
-0.4% -$14.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$3.63M 2.32%
17,506
-87
-0.5% -$18.5K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$3.48M 2.23%
33,239
+9,292
+39% +$956K
WFC icon
15
Wells Fargo
WFC
$265B
$3.48M 2.23%
62,817
-486
-0.8% -$26K
RTX icon
16
RTX Corp
RTX
$261B
$3.48M 2.22%
44,241
-623
-1% -$48.8K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.23M 2.06%
133,110
+2,350
+2% +$57.6K
SPGI icon
18
S&P Global
SPGI
$133B
$3.17M 2.03%
15,546
– –
CERN
19
DELISTED
Cerner Corp
CERN
$2.98M 1.9%
49,788
+36,340
+270% +$2.15M
MNST icon
20
Monster Beverage
MNST
$95.4B
$2.87M 1.83%
100,014
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.77M 1.77%
10,229
– –
ARMK icon
22
Aramark
ARMK
$14.9B
$2.77M 1.77%
+103,473
New +$2.86M
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.76M 1.76%
+134,367
New +$3.01M
MCO icon
24
Moody's
MCO
$89.2B
$2.7M 1.73%
15,837
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$2.51M 1.6%
26,223
– –
1
2 3 4 5

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Integre Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Integre Asset Management held 116 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q2 2018 filing shows 24 new, 24 increased, 21 reduced and 20 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M. The largest sale was DXC Technology, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Integre Asset Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M.
  • Integre Asset Management added most to Cerner Corp in Q2 2018, an estimated $2.15M increase.
  • Integre Asset Management's biggest Q2 2018 reduction was DexCom, cutting an estimated $2.5M.
  • Integre Asset Management fully exited DXC Technology in Q2 2018, selling an estimated $4.69M.
  • Integre Asset Management's ten largest holdings make up 31% of its $157M portfolio in Q2 2018.
  • Integre Asset Management opened 24 new positions and closed 20 in Q2 2018.
  • Integre Asset Management's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.