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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
+1.14%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.44M
(-3.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.53M |
| 3 |
Monster Beverage
MNST
|
+$3.24M |
| 4 |
Domino's
DPZ
|
+$2.68M |
| 5 |
Franco-Nevada
FNV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$4.58M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$4.55M |
| 3 |
SS&C Technologies
SSNC
|
+$3.41M |
| 4 |
Medifast
MED
|
+$2.85M |
| 5 |
Humana
HUM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.5B
| $6.23M | 3.7% |
29,458
-234
| -0.8% | -$48.9K |
|
|
2
Monster Beverage
MNST
$95.4B
| $6.01M | 3.57% |
206,926
+106,912
| +107% | +$3.24M |
|
3
Intercontinental Exchange
ICE
$79B
| $5.66M | 3.37% |
61,376
-455
| -0.7% | -$41.5K |
|
4
L3Harris
LHX
$52.5B
| $5.28M | 3.14% |
25,282
-242
| -0.9% | -$49.5K |
|
|
FISV
5
Fiserv Inc
FISV
$27B
| $5.26M | 3.13% |
+50,795
| New | +$5.19M |
|
6
Progressive
PGR
$121B
| $5.18M | 3.08% |
67,078
-563
| -0.8% | -$44.3K |
|
7
IQVIA
IQV
$34.4B
| $4.88M | 2.9% |
32,651
-265
| -0.8% | -$41.2K |
|
|
8
Fidelity National Information Services
FIS
$21.7B
| $4.53M | 2.7% |
+34,116
| New | +$4.53M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $4.33M | 2.58% |
90,151
-706
| -0.8% | -$33.8K |
|
10
Centene
CNC
$32.8B
| $4.33M | 2.58% |
100,075
-547
| -0.5% | -$26.6K |
|
11
Equinix
EQIX
$101B
| $4.31M | 2.57% |
7,480
-90
| -1% | -$48.4K |
|
12
Mastercard
MA
$480B
| $4.23M | 2.52% |
15,564
-182
| -1% | -$50.2K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $4.09M | 2.44% |
14,057
-2,709
| -16% | -$776K |
|
14
S&P Global
SPGI
$133B
| $3.81M | 2.27% |
15,546
| – | – |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 2.17% |
37,833
+14,048
| +59% | +$1.34M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.57M | 2.12% |
53,378
-636
| -1% | -$41.6K |
|
17
Moody's
MCO
$89.2B
| $3.24M | 1.93% |
15,837
| – | – |
|
18
Virtu Financial
VIRT
$4.85B
| $2.98M | 1.78% |
182,326
-1,015
| -0.6% | -$20.3K |
|
19
Lamb Weston
LW
$6.46B
| $2.73M | 1.62% |
37,488
-306
| -0.8% | -$21K |
|
|
20
Domino's
DPZ
$10.7B
| $2.65M | 1.58% |
+10,822
| New | +$2.68M |
|
21
Becton Dickinson
BDX
$43.6B
| $2.58M | 1.53% |
10,443
-83
| -0.8% | -$20.5K |
|
22
Boeing
BA
$169B
| $2.55M | 1.52% |
6,699
| – | – |
|
|
23
Franco-Nevada
FNV
$38.7B
| $2.44M | 1.45% |
+26,798
| New | +$2.46M |
|
24
Wheaton Precious Metals
WPM
$47.3B
| $2.37M | 1.41% |
+90,190
| New | +$2.43M |
|
25
Constellation Brands
STZ
$22.7B
| $2.37M | 1.41% |
11,408
| – | – |
|
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Integre Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Integre Asset Management held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Integre Asset Management's Q3 2019 filing shows 18 new, 5 increased, 33 reduced and 20 closed positions. Its largest new stake was Fiserv Inc: 50,795 shares worth $5.26M. The largest sale was First Data Corporation, an estimated $4.58M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Integre Asset Management's largest Q3 2019 buy was Fiserv Inc: 50,795 shares worth $5.26M.
- Integre Asset Management added most to Monster Beverage in Q3 2019, an estimated $3.24M increase.
- Integre Asset Management's biggest Q3 2019 reduction was Medifast, cutting an estimated $2.85M.
- Integre Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.58M.
- Integre Asset Management's ten largest holdings make up 31% of its $168M portfolio in Q3 2019.
- Integre Asset Management opened 18 new positions and closed 20 in Q3 2019.
- Integre Asset Management's portfolio value fell 3.7% quarter-over-quarter to $168M.
Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.