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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
+9.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.4M
Cap. Flow
+$2.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
11
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.69M
2
EA icon
Electronic Arts
EA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.43M
4
STZ icon
Constellation Brands
STZ
+$2.37M
5
VIRT icon
Virtu Financial
VIRT
+$2.2M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.76M
2
CDK
CDK Global, Inc.
CDK
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$6.61M 3.82%
285,585
-36,870
-11% -$784K
WP
2
DELISTED
Worldpay, Inc.
WP
$6.5M 3.76%
64,236
-406
-0.6% -$37.1K
CNC icon
3
Centene
CNC
$32.8B
$6.28M 3.63%
86,704
-932
-1% -$64.7K
AVGO icon
4
Broadcom
AVGO
$1.76T
$5.96M 3.45%
241,530
+108,420
+81% +$2.43M
PGR icon
5
Progressive
PGR
$121B
$5.58M 3.22%
78,480
-738
-0.9% -$47.5K
IQV icon
6
IQVIA
IQV
$34.4B
$5.46M 3.16%
42,085
-662
-2% -$79.5K
DG icon
7
Dollar General
DG
$27.7B
$5.29M 3.06%
48,421
-526
-1% -$54.7K
MA icon
8
Mastercard
MA
$480B
$5.23M 3.02%
23,482
-184
-0.8% -$38.4K
LHX icon
9
L3Harris
LHX
$52.5B
$5.14M 2.97%
30,380
-382
-1% -$60.8K
PYPL icon
10
PayPal
PYPL
$49.9B
$4.97M 2.88%
56,610
+8,880
+19% +$782K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$4.7M 2.71%
62,688
-989
-2% -$74.4K
STZ icon
12
Constellation Brands
STZ
$22.7B
$4.33M 2.51%
20,097
+11,159
+125% +$2.37M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$4.25M 2.46%
17,397
-109
-0.6% -$25.1K
MTCH icon
14
Match Group
MTCH
$9.13B
$4.14M 2.39%
71,442
+23,561
+49% +$1.1M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.84M 2.22%
72,743
-483
-0.7% -$27.5K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$3.67M 2.12%
33,039
-200
-0.6% -$22.1K
ARMK icon
17
Aramark
ARMK
$14.9B
$3.43M 1.98%
110,362
+6,889
+7% +$201K
WFC icon
18
Wells Fargo
WFC
$265B
$3.24M 1.87%
61,685
-1,132
-2% -$64.6K
SNX icon
19
TD Synnex
SNX
$19.4B
$3.24M 1.87%
+76,518
New +$3.69M
CERN
20
DELISTED
Cerner Corp
CERN
$3.19M 1.84%
49,492
-296
-0.6% -$18.8K
SPGI icon
21
S&P Global
SPGI
$133B
$3.04M 1.76%
15,546
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.97M 1.72%
10,229
– –
MNST icon
23
Monster Beverage
MNST
$95.4B
$2.91M 1.68%
100,014
– –
DD icon
24
DuPont de Nemours
DD
$18.3B
$2.9M 1.68%
17,815
-7,724
-30% -$1.33M
MCO icon
25
Moody's
MCO
$89.2B
$2.65M 1.53%
15,837
– –
1
2 3 4 5

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Integre Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Integre Asset Management held 109 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management's Q3 2018 filing shows 13 new, 11 increased, 37 reduced and 11 closed positions. Its largest new stake was TD Synnex: 76,518 shares worth $3.24M. The largest sale was Perspecta Inc. Common Stock, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Integre Asset Management's largest Q3 2018 buy was TD Synnex: 76,518 shares worth $3.24M.
  • Integre Asset Management added most to Broadcom in Q3 2018, an estimated $2.43M increase.
  • Integre Asset Management's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.91M.
  • Integre Asset Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $2.76M.
  • Integre Asset Management's ten largest holdings make up 33% of its $173M portfolio in Q3 2018.
  • Integre Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Integre Asset Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.