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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
-12.6%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.8M
Cap. Flow
-$9.53M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
26
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$2.82M
2
LOGM
LogMein, Inc.
LOGM
+$2.52M
3
KLXE icon
KLX Energy Services
KLXE
+$2.42M
4
FDC
First Data Corporation
FDC
+$2.22M
5
CME icon
CME Group
CME
+$1.89M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
DD icon
DuPont de Nemours
DD
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.66M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.1B
$6.16M 4.36%
268,110
-17,475
-6% -$398K
ICE icon
2
Intercontinental Exchange
ICE
$78.3B
$4.63M 3.28%
61,471
-1,217
-2% -$93.3K
PGR icon
3
Progressive
PGR
$120B
$4.02M 2.84%
66,566
-11,914
-15% -$793K
CNC icon
4
Centene
CNC
$32.8B
$3.97M 2.81%
68,940
-17,764
-20% -$1.19M
LHX icon
5
L3Harris
LHX
$52.7B
$3.95M 2.8%
29,351
-1,029
-3% -$155K
PYPL icon
6
PayPal
PYPL
$49.8B
$3.91M 2.77%
46,540
-10,070
-18% -$839K
CME icon
7
CME Group
CME
$87.7B
$3.8M 2.69%
20,176
+10,255
+103% +$1.89M
IQV icon
8
IQVIA
IQV
$34B
$3.76M 2.66%
32,368
-9,717
-23% -$1.18M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$3.7M 2.62%
16,534
-863
-5% -$202K
WP
10
DELISTED
Worldpay, Inc.
WP
$3.61M 2.56%
47,266
-16,970
-26% -$1.48M
VIRT icon
11
Virtu Financial
VIRT
$4.89B
$3.49M 2.47%
135,592
+39,262
+41% +$947K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$3.31M 2.35%
32,345
-694
-2% -$73.3K
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.24M 2.3%
66,244
-6,499
-9% -$331K
DG icon
14
Dollar General
DG
$27.9B
$3.19M 2.26%
29,487
-18,934
-39% -$2.05M
MA icon
15
Mastercard
MA
$477B
$2.95M 2.09%
15,620
-7,862
-33% -$1.56M
MTCH icon
16
Match Group
MTCH
$9.13B
$2.93M 2.07%
68,464
-2,978
-4% -$137K
AVGO icon
17
Broadcom
AVGO
$1.8T
$2.84M 2.01%
111,610
-129,920
-54% -$3.07M
STZ icon
18
Constellation Brands
STZ
$22.6B
$2.81M 1.99%
17,473
-2,624
-13% -$521K
CERN
19
DELISTED
Cerner Corp
CERN
$2.81M 1.99%
53,571
+4,079
+8% +$236K
WFC icon
20
Wells Fargo
WFC
$266B
$2.7M 1.92%
58,671
-3,014
-5% -$154K
SPGI icon
21
S&P Global
SPGI
$133B
$2.64M 1.87%
15,546
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.5M 1.77%
10,009
-220
-2% -$59.3K
MNST icon
23
Monster Beverage
MNST
$95.5B
$2.46M 1.74%
100,014
– –
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$2.44M 1.73%
+29,909
New +$2.52M
COO icon
25
Cooper Companies
COO
$13.9B
$2.38M 1.68%
37,328
-744
-2% -$48.2K
1
2 3 4 5

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AEPI
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Integre Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Integre Asset Management held 111 positions worth $141M, down 18% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management withdrew a net $9.53M in Q4 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Aramark, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Integre Asset Management opened a new position in Ameris Bancorp worth $2.19M.

  • Integre Asset Management's largest Q4 2018 buy was Ameris Bancorp: 69,119 shares worth $2.19M.
  • Integre Asset Management added most to KLX Energy Services in Q4 2018, an estimated $2.42M increase.
  • Integre Asset Management's biggest Q4 2018 reduction was Broadcom, cutting an estimated $3.07M.
  • Integre Asset Management fully exited Aramark in Q4 2018, selling an estimated $3.43M.
  • Integre Asset Management's ten largest holdings make up 29% of its $141M portfolio in Q4 2018.
  • Integre Asset Management opened 13 new positions and closed 16 in Q4 2018.
  • Integre Asset Management's portfolio value fell 18% quarter-over-quarter to $141M.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.