$173 Million is the total value of Integre Asset Management, LLC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNX | New | SYNNEX CORP | $3,241,000 | – | 38,259 | +100.0% | 1.87% | – |
EA | New | ELECTRONIC ARTS INC | $2,540,000 | – | 21,079 | +100.0% | 1.47% | – |
VIRT | New | VIRTU FINL INCcl a | $1,970,000 | – | 96,330 | +100.0% | 1.14% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,624,000 | – | 12,500 | +100.0% | 0.94% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,380,000 | – | 10,206 | +100.0% | 0.80% | – |
CW | New | CURTISS WRIGHT CORP | $270,000 | – | 1,968 | +100.0% | 0.16% | – |
LAD | New | LITHIA MTRS INCcl a | $235,000 | – | 2,874 | +100.0% | 0.14% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $222,000 | – | 8,894 | +100.0% | 0.13% | – |
MED | New | MEDIFAST INC | $220,000 | – | 994 | +100.0% | 0.13% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $211,000 | – | 6,591 | +100.0% | 0.12% | – |
NUVA | New | NUVASIVE INC | $210,000 | – | 2,954 | +100.0% | 0.12% | – |
KINS | New | KINGSTONE COS INC | $195,000 | – | 10,278 | +100.0% | 0.11% | – |
BGCP | New | BGC PARTNERS INCcl a | $168,000 | – | 14,224 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.