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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
+16.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.1M
Cap. Flow
+$6.09M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.54%
Holding
119
New
24
Increased
43
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.94M
2
MED icon
Medifast
MED
+$3.73M
3
EQIX icon
Equinix
EQIX
+$3.11M
4
HUM icon
Humana
HUM
+$2.38M
5
SSNC icon
SS&C Technologies
SSNC
+$2.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.27M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.24M
3
MTCH icon
Match Group
MTCH
+$2.93M
4
WFC icon
Wells Fargo
WFC
+$2.7M
5
LOGM
LogMein, Inc.
LOGM
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Industrials 14.08%
3 Consumer Discretionary 13.8%
4 Healthcare 13.11%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$5.4M 3.27%
47,567
+301
+0.6% +$27.3K
FDC
2
DELISTED
First Data Corporation
FDC
$5.38M 3.26%
204,966
+91,261
+80% +$2.17M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$5.33M 3.23%
+90,670
New +$4.94M
CNC icon
4
Centene
CNC
$32.8B
$5.31M 3.22%
100,071
+31,131
+45% +$1.89M
PGR icon
5
Progressive
PGR
$120B
$4.88M 2.96%
67,753
+1,187
+2% +$81.3K
IQV icon
6
IQVIA
IQV
$33.8B
$4.74M 2.87%
32,964
+596
+2% +$79.4K
ICE icon
7
Intercontinental Exchange
ICE
$78.4B
$4.7M 2.84%
61,747
+276
+0.4% +$20.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$4.67M 2.82%
17,055
+521
+3% +$130K
VIRT icon
9
Virtu Financial
VIRT
$4.93B
$4.23M 2.56%
178,088
+42,496
+31% +$1.09M
CME icon
10
CME Group
CME
$87.5B
$4.17M 2.52%
25,350
+5,174
+26% +$915K
LHX icon
11
L3Harris
LHX
$52.5B
$4.11M 2.49%
25,723
-3,628
-12% -$559K
MED icon
12
Medifast
MED
$113M
$3.75M 2.27%
+29,401
New +$3.73M
MA icon
13
Mastercard
MA
$478B
$3.75M 2.27%
15,918
+298
+2% +$64.1K
DG icon
14
Dollar General
DG
$27.6B
$3.56M 2.15%
29,843
+356
+1% +$41.4K
EQIX icon
15
Equinix
EQIX
$102B
$3.46M 2.09%
+7,638
New +$3.11M
AVGO icon
16
Broadcom
AVGO
$1.81T
$3.4M 2.06%
113,010
+1,400
+1% +$38K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$3.3M 2%
33,093
+748
+2% +$77.6K
SPGI icon
18
S&P Global
SPGI
$133B
$3.27M 1.98%
15,546
– –
MCO icon
19
Moody's
MCO
$88.4B
$2.87M 1.74%
15,837
– –
PYPL icon
20
PayPal
PYPL
$49.6B
$2.76M 1.67%
26,575
-19,965
-43% -$1.89M
MNST icon
21
Monster Beverage
MNST
$95.5B
$2.73M 1.65%
100,014
– –
EA icon
22
Electronic Arts
EA
$52.4B
$2.68M 1.62%
26,388
+3,550
+16% +$337K
SSNC icon
23
SS&C Technologies
SSNC
$16.6B
$2.62M 1.58%
+41,087
New +$2.29M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.59M 1.57%
9,175
-834
-8% -$227K
BA icon
25
Boeing
BA
$170B
$2.56M 1.55%
6,699
– –
1
2 3 4 5

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Integre Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Integre Asset Management held 119 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Integre Asset Management deployed $6.09M of net new capital in Q1 2019, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was CDK Global, Inc.: 90,670 shares worth $5.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $4.27M trimmed.

  • Integre Asset Management's largest Q1 2019 buy was CDK Global, Inc.: 90,670 shares worth $5.33M.
  • Integre Asset Management added most to First Data Corporation in Q1 2019, an estimated $2.17M increase.
  • Integre Asset Management's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.27M.
  • Integre Asset Management fully exited TD Ameritrade Holding Corp in Q1 2019, selling an estimated $3.24M.
  • Integre Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2019.
  • Integre Asset Management opened 24 new positions and closed 14 in Q1 2019.
  • Integre Asset Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.