$150 Million is the total value of Integre Asset Management, LLC's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LI | $5,014,000 | -9.6% | 32,507 | -14.7% | 3.35% | -0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,786,000 | -34.7% | 25,863 | -50.1% | 3.20% | -28.1% |
| VNTV | Buy | VANTIV INC CLASS A | $4,638,000 | +86.0% | 65,818 | +67.1% | 3.10% | +105.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $4,386,000 | -11.1% | 63,836 | -14.7% | 2.93% | -2.0% |
| CNC | Sell | CENTENE CORPORATION | $4,371,000 | -18.7% | 45,172 | -32.9% | 2.92% | -10.5% |
| NOK | Sell | NOKIA CORPORATION | $4,042,000 | -17.9% | 675,894 | -15.5% | 2.70% | -9.6% |
| C | Sell | CITIGROUP INC COM | $3,964,000 | -33.9% | 54,497 | -39.2% | 2.65% | -27.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $3,745,000 | -7.4% | 58,759 | -19.0% | 2.50% | +2.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPORAT | $3,633,000 | -3.9% | 74,446 | -15.4% | 2.43% | +5.8% |
| WFC | Sell | WELLS FARGO & CO | $3,536,000 | -24.3% | 64,109 | -23.9% | 2.36% | -16.6% |
| DWDP | New | DOWDUPONT INC | $3,510,000 | – | 50,700 | +100.0% | 2.34% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $3,447,000 | -13.8% | 18,219 | -20.6% | 2.30% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATED | $3,423,000 | -6.8% | 24,240 | -19.8% | 2.29% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,317,000 | -22.8% | 28,576 | -18.8% | 2.22% | -15.0% |
| AVGO | Sell | BROADCOM LTD F | $3,196,000 | -17.1% | 13,178 | -20.3% | 2.14% | -8.6% |
| T | New | AT&T CORP NEW | $3,159,000 | – | 80,643 | +100.0% | 2.11% | – |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $3,068,000 | +42.7% | 35,728 | +27.5% | 2.05% | +57.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,051,000 | – | 25,740 | +100.0% | 2.04% | – |
| ALB | Sell | ALBEMARLE CORPORATION | $2,765,000 | +8.3% | 20,288 | -16.1% | 1.85% | +19.3% |
| MNST | MONSTER BEVERAGE CORP | $2,763,000 | +11.2% | 50,007 | 0.0% | 1.85% | +22.6% | |
| SPGI | S & P GLOBAL INC | $2,430,000 | +7.0% | 15,546 | 0.0% | 1.62% | +18.0% | |
| BABA | ALIBABA GROUP HOLDING LIMITED | $2,307,000 | +22.6% | 13,359 | 0.0% | 1.54% | +35.1% | |
| PGR | New | PROGRESSIVE CORP | $2,284,000 | – | 47,176 | +100.0% | 1.53% | – |
| HRS | New | HARRIS CORPORATION | $2,271,000 | – | 17,247 | +100.0% | 1.52% | – |
| MCO | MOODY'S CORP | $2,205,000 | +14.4% | 15,837 | 0.0% | 1.47% | +26.1% | |
| LOW | Sell | LOWES COMPANIES INC | $2,096,000 | -61.3% | 26,223 | -62.4% | 1.40% | -57.4% |
| MSFT | Sell | MICROSOFT CORP | $2,042,000 | -49.2% | 27,415 | -53.0% | 1.36% | -44.1% |
| Q | New | QUINTILES IMS HOLDINGS, INC. | $2,039,000 | – | 21,452 | +100.0% | 1.36% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,029,000 | +8.2% | 11,070 | 0.0% | 1.36% | +19.3% | |
| ORCL | New | ORACLE CORP | $1,996,000 | – | 41,280 | +100.0% | 1.33% | – |
| CDK | New | CDK GLOBAL INC | $1,979,000 | – | 31,362 | +100.0% | 1.32% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,972,000 | -18.1% | 22,286 | -15.7% | 1.32% | -9.9% |
| CBS | Sell | CBS CORP NEW CLASS B | $1,824,000 | -27.4% | 31,452 | -20.1% | 1.22% | -19.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,814,000 | -64.7% | 42,516 | -55.7% | 1.21% | -61.1% |
| SPY | Buy | STANDARD & POORS DEPOSITARY RE | $1,811,000 | +19.6% | 7,209 | +15.1% | 1.21% | +31.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $1,788,000 | -53.0% | 96,492 | -42.0% | 1.20% | -48.2% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $1,783,000 | +14.4% | 8,938 | +11.1% | 1.19% | +26.0% |
| ROST | New | ROSS STORES, INC. | $1,763,000 | – | 27,309 | +100.0% | 1.18% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC. | $1,762,000 | – | 8,182 | +100.0% | 1.18% | – |
| BA | Sell | BOEING CO | $1,703,000 | +1.9% | 6,699 | -20.8% | 1.14% | +12.2% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $1,704,000 | +7.0% | 26,616 | -10.3% | 1.14% | +17.8% |
| EFX | New | EQUIFAX INC | $1,650,000 | – | 15,566 | +100.0% | 1.10% | – |
| GOOG | ALPHABET, INC CLASS C | $1,604,000 | +5.6% | 1,672 | 0.0% | 1.07% | +16.4% | |
| KO | New | COCA-COLA CO USD | $1,544,000 | – | 34,297 | +100.0% | 1.03% | – |
| CELG | Sell | CELGENE CORPORATION | $1,451,000 | -1.3% | 9,948 | -12.1% | 0.97% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,443,000 | -17.5% | 20,679 | -22.2% | 0.96% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,383,000 | +34.5% | 17,064 | +17.5% | 0.92% | +48.3% |
| FB | Buy | FACEBOOK, INC | $1,381,000 | +30.2% | 8,084 | +15.1% | 0.92% | +43.5% |
| SHPG | SHIRE PLC | $1,285,000 | -7.4% | 8,394 | 0.0% | 0.86% | +2.0% | |
| AAPL | Sell | APPLE COMPUTER INC | $1,202,000 | -7.7% | 7,797 | -13.8% | 0.80% | +1.8% |
| BLK | BLACKROCK, INC | $1,180,000 | +5.8% | 2,639 | 0.0% | 0.79% | +16.6% | |
| V | VISA INC. | $1,170,000 | +12.3% | 11,114 | 0.0% | 0.78% | +23.7% | |
| EOG | EOG RESOURCES | $1,006,000 | +6.9% | 10,398 | 0.0% | 0.67% | +17.7% | |
| CERN | CERNER CORP | $959,000 | +7.3% | 13,448 | 0.0% | 0.64% | +18.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX | $899,000 | +6.0% | 17,064 | +0.7% | 0.60% | +16.9% |
| LNC | LINCOLN NATIONAL CORP | $815,000 | +8.7% | 11,095 | 0.0% | 0.54% | +19.6% | |
| HAL | Sell | HALLIBURTON CO HLDG CO | $805,000 | -15.7% | 17,494 | -21.8% | 0.54% | -7.1% |
| FITB | FIFTH THIRD BANCORP | $774,000 | +7.8% | 27,653 | 0.0% | 0.52% | +18.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $762,000 | -45.4% | 10,509 | -50.0% | 0.51% | -39.8% |
| VNQ | Buy | VANGUARD REIT | $733,000 | 0.0% | 8,816 | +0.1% | 0.49% | +10.4% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $670,000 | +16.1% | 20,000 | 0.0% | 0.45% | +28.0% | |
| HD | HOME DEPOT INC | $654,000 | +6.5% | 4,000 | 0.0% | 0.44% | +17.5% | |
| BND | Buy | VANGUARD BOND INDEX FUND | $637,000 | +1.0% | 7,766 | +0.7% | 0.43% | +11.2% |
| KRNY | KEARNY FINANCIAL CORP | $614,000 | +3.4% | 40,000 | 0.0% | 0.41% | +13.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE E | $579,000 | +12.9% | 2,588 | +7.5% | 0.39% | +24.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $544,000 | +1.9% | 3,642 | -1.9% | 0.36% | +12.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $520,000 | +0.4% | 8,083 | 0.0% | 0.35% | +10.5% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPORAT | $498,000 | -11.2% | 33,123 | -19.5% | 0.33% | -2.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $490,000 | +3.2% | 5,173 | +0.9% | 0.33% | +13.5% |
| LB | New | L BRANDS INC | $387,000 | – | 9,289 | +100.0% | 0.26% | – |
| NVR | Sell | NVR INC | $385,000 | -79.3% | 135 | -82.5% | 0.26% | -77.2% |
| DLR | DIGITAL REALTY TRUST | $371,000 | +4.8% | 3,133 | 0.0% | 0.25% | +15.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATIO | $319,000 | -22.2% | 6,013 | -27.8% | 0.21% | -14.5% |
| VOO | VANGUARD S&P 500 ETF | $318,000 | +3.9% | 1,380 | 0.0% | 0.21% | +14.0% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $304,000 | -17.6% | 19,365 | -27.8% | 0.20% | -9.4% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $298,000 | -17.5% | 7,558 | -27.8% | 0.20% | -9.1% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX | $296,000 | +7.2% | 19,214 | +0.7% | 0.20% | +18.6% |
| PODD | Sell | INSULET CORPORATION | $293,000 | -22.3% | 5,311 | -27.8% | 0.20% | -14.4% |
| PINC | Sell | PREMIER, INC. | $267,000 | -48.9% | 8,198 | -43.6% | 0.18% | -43.8% |
| DNB | Sell | DUN & BRADSTREET CORPORATION | $263,000 | -22.4% | 2,261 | -27.8% | 0.18% | -14.6% |
| MPWR | Sell | MONOLITHIC POWERE SYSTEMS, INC | $259,000 | -20.1% | 2,433 | -27.7% | 0.17% | -11.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $255,000 | -44.7% | 7,644 | -46.3% | 0.17% | -39.3% |
| MED | New | MEDIFAST, INC | $252,000 | – | 4,237 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN' BRANDS, INC | $248,000 | – | 14,071 | +100.0% | 0.17% | – |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $243,000 | -47.2% | 5,054 | -48.5% | 0.16% | -41.9% |
| LH | LABORATORY CORP OF AMERICA HOL | $237,000 | -2.1% | 1,571 | 0.0% | 0.16% | +7.5% | |
| INFY | INFOSYS LTD SPON ADR | $233,000 | -2.9% | 16,000 | 0.0% | 0.16% | +6.8% | |
| MBFI | Sell | MB FINANCIAL INC | $229,000 | -48.5% | 5,096 | -49.6% | 0.15% | -43.3% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP, I | $222,000 | – | 5,571 | +100.0% | 0.15% | – |
| HCC | New | WARRIOR MET COAL, INC | $220,000 | – | 9,326 | +100.0% | 0.15% | – |
| PFE | PFIZER INC | $215,000 | +6.4% | 6,012 | 0.0% | 0.14% | +18.0% | |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP, NV | $212,000 | -14.5% | 16,041 | -27.7% | 0.14% | -5.3% |
| MHK | MOHAWK INDUSTRIES INC | $209,000 | +2.5% | 844 | 0.0% | 0.14% | +12.9% | |
| QADA | New | QAD INC CL A | $207,000 | – | 6,028 | +100.0% | 0.14% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP. | $139,000 | -20.1% | 12,174 | -27.7% | 0.09% | -12.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD | $133,000 | +58.3% | 15,242 | +44.6% | 0.09% | +74.5% |
| KBR | Exit | KBR, INC. | $0 | – | -10,006 | -100.0% | -0.09% | – |
| TAHO | Exit | TAHOE RESOURCES INC. | $0 | – | -20,204 | -100.0% | -0.11% | – |
| CCC | Exit | CALGON CARBON CORPORATION | $0 | – | -11,526 | -100.0% | -0.11% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -10,158 | -100.0% | -0.13% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -8,274 | -100.0% | -0.13% | – |
| COKE | Exit | COCA-COLA BOTTLING CO. CONSOLI | $0 | – | -936 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -4,723 | -100.0% | -0.13% | – |
| CRI | Exit | CARTER'S, INC. | $0 | – | -2,478 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MEDICAL, INC. | $0 | – | -6,681 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HOLDINGS, INC. | $0 | – | -9,498 | -100.0% | -0.15% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMP | $0 | – | -5,939 | -100.0% | -0.16% | – |
| TWNK | Exit | HOSTESS BRANDS, INC. | $0 | – | -18,769 | -100.0% | -0.18% | – |
| BKU | Exit | BANKUNITED, INC. COMMON STOCK | $0 | – | -8,975 | -100.0% | -0.18% | – |
| CABO | Exit | CABLE ONE, INC. | $0 | – | -437 | -100.0% | -0.19% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,600 | -100.0% | -0.21% | – |
| PDCO | Exit | PATTERSON COMPANIES, INC. | $0 | – | -7,473 | -100.0% | -0.21% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES, INC. | $0 | – | -15,251 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CP | $0 | – | -7,424 | -100.0% | -0.37% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,982 | -100.0% | -1.38% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -147,013 | -100.0% | -1.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,455 | -100.0% | -1.49% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS & CO | $0 | – | -30,825 | -100.0% | -1.51% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -103,411 | -100.0% | -1.54% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -43,100 | -100.0% | -1.72% | – |
| HCA | Exit | HCA INC | $0 | – | -33,406 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 3.2% |
| APPLE INC | 27 | Q4 2019 | 2.0% |
| LOWES COS INC | 27 | Q4 2019 | 3.4% |
| MOODYS CORP | 27 | Q4 2019 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 1.6% |
| BOEING CO | 27 | Q4 2019 | 1.5% |
| CERNER CORP | 27 | Q4 2019 | 2.0% |
| EOG RESOURCES | 27 | Q4 2019 | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q4 2019 | 0.6% |
| LINCOLN NATL CORP IND | 27 | Q4 2019 | 0.5% |
View Integre Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | January 31, 2013 | 1,088,461 | 4.8% |
View Integre Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Integre Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.