$157 Million is the total value of Integre Asset Management, LLC's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,881,000 | +34.4% | 21,497 | +21.5% | 3.76% | +31.2% |
| CNC | Sell | CENTENE CORP DEL | $5,399,000 | +15.1% | 43,818 | -0.1% | 3.45% | +12.4% |
| WP | Sell | WORLDPAY INCcl a | $5,286,000 | -0.9% | 64,642 | -0.3% | 3.38% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,826,000 | +7.4% | 48,947 | +1.9% | 3.08% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,686,000 | +26.6% | 79,218 | +30.4% | 2.99% | +23.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,683,000 | +3.1% | 63,677 | +1.7% | 2.99% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,651,000 | +11.3% | 23,666 | -0.8% | 2.97% | +8.7% |
| HRS | Sell | HARRIS CORP DEL | $4,446,000 | -10.4% | 30,762 | -0.0% | 2.84% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $4,267,000 | +36.1% | 42,747 | +33.8% | 2.73% | +32.9% |
| DWDP | Sell | DOWDUPONT INC | $4,263,000 | +3.0% | 64,675 | -0.5% | 2.72% | +0.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,011,000 | -7.8% | 73,226 | -0.3% | 2.56% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,974,000 | +9.3% | 47,730 | -0.4% | 2.54% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,626,000 | -0.2% | 17,506 | -0.5% | 2.32% | -2.5% |
| CTXS | Buy | CITRIX SYS INC | $3,485,000 | +56.8% | 33,239 | +38.8% | 2.23% | +53.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,483,000 | +5.0% | 62,817 | -0.8% | 2.22% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,481,000 | -2.0% | 27,842 | -1.4% | 2.22% | -4.3% |
| AVGO | New | BROADCOM INC | $3,230,000 | – | 13,311 | +100.0% | 2.06% | – |
| SPGI | S&P GLOBAL INC | $3,170,000 | +6.7% | 15,546 | 0.0% | 2.02% | +4.2% | |
| CERN | Buy | CERNER CORP | $2,977,000 | +281.7% | 49,788 | +270.2% | 1.90% | +272.9% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,865,000 | +0.1% | 50,007 | 0.0% | 1.83% | -2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,775,000 | +3.1% | 10,229 | 0.0% | 1.77% | +0.7% | |
| ARMK | New | ARAMARK | $2,772,000 | – | 74,710 | +100.0% | 1.77% | – |
| PRSP | New | PERSPECTA INC | $2,761,000 | – | 134,367 | +100.0% | 1.76% | – |
| MCO | MOODYS CORP | $2,701,000 | +5.7% | 15,837 | 0.0% | 1.73% | +3.2% | |
| LOW | LOWES COS INC | $2,506,000 | +8.9% | 26,223 | 0.0% | 1.60% | +6.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,478,000 | +1.1% | 13,359 | 0.0% | 1.58% | -1.3% | |
| ROST | ROSS STORES INC | $2,314,000 | +8.6% | 27,309 | 0.0% | 1.48% | +6.0% | |
| COO | Sell | COOPER COS INC | $2,254,000 | +2.6% | 9,574 | -0.3% | 1.44% | +0.2% |
| BA | BOEING CO | $2,248,000 | +2.4% | 6,699 | 0.0% | 1.44% | -0.1% | |
| CDK | Buy | CDK GLOBAL INC | $2,230,000 | +14.5% | 34,276 | +11.5% | 1.42% | +11.9% |
| EFX | EQUIFAX INC | $2,180,000 | +6.2% | 17,424 | 0.0% | 1.39% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,066,000 | -6.4% | 11,070 | 0.0% | 1.32% | -8.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,956,000 | -4.0% | 8,938 | 0.0% | 1.25% | -6.2% | |
| FB | Buy | FACEBOOK INCcl a | $1,903,000 | +47.3% | 9,795 | +21.2% | 1.22% | +43.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,865,000 | +8.1% | 1,672 | 0.0% | 1.19% | +5.5% | |
| MTCH | New | MATCH GROUP INC | $1,855,000 | – | 47,881 | +100.0% | 1.18% | – |
| V | VISA INC | $1,730,000 | +10.8% | 13,060 | 0.0% | 1.10% | +8.1% | |
| CME | New | CME GROUP INC | $1,663,000 | – | 10,144 | +100.0% | 1.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,635,000 | – | 5,313 | +100.0% | 1.04% | – |
| EOG | EOG RES INC | $1,554,000 | +18.2% | 12,491 | 0.0% | 0.99% | +15.5% | |
| FDX | New | FEDEX CORP | $1,470,000 | – | 6,475 | +100.0% | 0.94% | – |
| AAPL | APPLE INC | $1,443,000 | +10.3% | 7,797 | 0.0% | 0.92% | +7.7% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,438,000 | +21.7% | 21,595 | +13.4% | 0.92% | +18.9% |
| KO | Sell | COCA COLA CO | $1,406,000 | -50.9% | 32,058 | -51.4% | 0.90% | -52.1% |
| DXCM | Sell | DEXCOM INC | $1,400,000 | -57.3% | 14,744 | -66.7% | 0.89% | -58.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,391,000 | +2.9% | 20,758 | -0.5% | 0.89% | +0.5% |
| HAL | Sell | HALLIBURTON CO | $1,380,000 | -48.0% | 30,636 | -45.8% | 0.88% | -49.2% |
| BLK | BLACKROCK INC | $1,317,000 | -7.9% | 2,639 | 0.0% | 0.84% | -10.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,025,000 | -18.3% | 6,074 | -27.6% | 0.66% | -20.1% |
| LEN | New | LENNAR CORPcl a | $911,000 | – | 17,355 | +100.0% | 0.58% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $830,000 | -1.9% | 10,509 | 0.0% | 0.53% | -4.3% | |
| NVR | Sell | NVR INC | $808,000 | -30.6% | 272 | -34.6% | 0.52% | -32.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $803,000 | +7.2% | 15,484 | +12.4% | 0.51% | +4.7% |
| FITB | FIFTH THIRD BANCORP | $794,000 | -9.6% | 27,653 | 0.0% | 0.51% | -11.7% | |
| HD | HOME DEPOT INC | $780,000 | +9.4% | 4,000 | 0.0% | 0.50% | +6.6% | |
| CNQ | CANADIAN NAT RES LTD | $721,000 | +14.6% | 20,000 | 0.0% | 0.46% | +11.9% | |
| LNC | LINCOLN NATL CORP IND | $691,000 | -14.8% | 11,095 | 0.0% | 0.44% | -16.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $628,000 | +0.5% | 2,588 | 0.0% | 0.40% | -2.0% | |
| IWV | ISHARES TRrussell 3000 etf | $579,000 | +3.8% | 3,570 | 0.0% | 0.37% | +1.4% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $515,000 | +19.5% | 15,594 | +0.4% | 0.33% | +16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $492,000 | +47.3% | 1,972 | +42.9% | 0.31% | +43.4% |
| PFG | PRINCIPAL FINL GROUP INC | $428,000 | -13.0% | 8,083 | 0.0% | 0.27% | -15.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $389,000 | -26.7% | 4,771 | -32.2% | 0.25% | -28.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $377,000 | – | 6,868 | +100.0% | 0.24% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $363,000 | -1.1% | 6,412 | +1.6% | 0.23% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $361,000 | -41.5% | 4,554 | -41.0% | 0.23% | -42.8% |
| DLR | DIGITAL RLTY TR INC | $353,000 | +5.7% | 3,166 | 0.0% | 0.23% | +3.2% | |
| MSFT | Sell | MICROSOFT CORP | $334,000 | +6.0% | 3,388 | -1.7% | 0.21% | +3.4% |
| QADA | Buy | QAD INCcl a | $322,000 | +22.0% | 6,429 | +1.5% | 0.21% | +19.1% |
| INFY | INFOSYS LTDsponsored adr | $311,000 | +8.7% | 16,000 | 0.0% | 0.20% | +6.4% | |
| EBIX | Buy | EBIX INC | $309,000 | +4.0% | 4,055 | +1.6% | 0.20% | +1.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $306,000 | – | 2,289 | +100.0% | 0.20% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $300,000 | – | 2,222 | +100.0% | 0.19% | – |
| MOH | New | MOLINA HEALTHCARE INC | $290,000 | – | 2,961 | +100.0% | 0.18% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $284,000 | – | 16,057 | +100.0% | 0.18% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $280,000 | +1.4% | 8,154 | +1.6% | 0.18% | -1.1% |
| BRKS | New | BROOKS AUTOMATION INC | $277,000 | – | 8,500 | +100.0% | 0.18% | – |
| ITT | Buy | ITT INC | $273,000 | +33.2% | 5,218 | +24.6% | 0.17% | +29.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $258,000 | – | 10,542 | +100.0% | 0.16% | – |
| HOMB | Buy | HOME BANCSHARES INC | $254,000 | +0.4% | 11,246 | +1.5% | 0.16% | -2.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $250,000 | – | 4,166 | +100.0% | 0.16% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $249,000 | -39.6% | 2,448 | -40.0% | 0.16% | -41.1% |
| ICUI | Buy | ICU MED INC | $248,000 | +18.1% | 846 | +1.7% | 0.16% | +15.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $241,000 | – | 5,295 | +100.0% | 0.15% | – |
| MMSI | New | MERIT MED SYS INC | $238,000 | – | 4,644 | +100.0% | 0.15% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $236,000 | – | 6,875 | +100.0% | 0.15% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $230,000 | – | 5,668 | +100.0% | 0.15% | – |
| LH | LABORATORY CORP AMER HLDGS | $228,000 | +10.7% | 1,271 | 0.0% | 0.15% | +8.1% | |
| JACK | New | JACK IN THE BOX INC | $217,000 | – | 2,555 | +100.0% | 0.14% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $213,000 | – | 2,284 | +100.0% | 0.14% | – |
| PINC | New | PREMIER INCcl a | $212,000 | – | 5,831 | +100.0% | 0.14% | – |
| CTLT | New | CATALENT INC | $210,000 | – | 5,016 | +100.0% | 0.13% | – |
| ABCB | Buy | AMERIS BANCORP | $205,000 | +2.5% | 3,834 | +1.6% | 0.13% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $204,000 | – | 12,802 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $164,000 | – | 11,296 | +100.0% | 0.10% | – |
| SPAR | Buy | SPARTAN MTRS INC | $161,000 | -11.0% | 10,659 | +1.5% | 0.10% | -12.7% |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -16,009 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -10,166 | -100.0% | -0.11% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,700 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,028 | -100.0% | -0.13% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -21,489 | -100.0% | -0.14% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,835 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,406 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,261 | -100.0% | -0.16% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -5,851 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,956 | -100.0% | -0.17% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,923 | -100.0% | -0.18% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,396 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,566 | -100.0% | -0.20% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,331 | -100.0% | -0.20% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,451 | -100.0% | -0.27% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -40,000 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,182 | -100.0% | -1.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,136 | -100.0% | -1.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -25,336 | -100.0% | -1.95% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,076 | -100.0% | -2.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -29,286 | -100.0% | -2.92% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -46,696 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.