IA
Integre Asset Management, LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Integre Asset Management, LLCCIK: 0001352306
Diversified strategyHigh-turnover traderContrarian
Total reported value
$176.6M
Reporting period: 2019-12-31 · Number of holdings: 120
Integre Asset Management, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $176.6M and a quarterly turnover rate of 107.1%.
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Personality snowflake
- Concentration
- 7.42
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 86.44
- Diversification
- 100
- Sizing Uniformity
- 88.88
Integre Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NSP
+1193.1% $2.4M
Add DPZ
+40.0% $1.8M
Add EXPE
+85.4% $1.2M
New buy 61174x109
Sold out CME
Sold out MNST
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.81% | +3.81% | NEW | ||
| 2 | FISV | Fiserv Inc | Stock-Other | 3.29% | — | -1.09% | |
| 3 | ✓ | Stock-Other | 3.17% | +3.17% | NEW | ||
| 4 | ✓ | Stock-Other | 3.05% | +3.05% | NEW | ||
| 5 | ✓ | Stock-Other | 2.81% | +2.81% | NEW | ||
| 6 | ✓ | CDK Global, Inc. | Stock-Other | 2.77% | +2.77% | NEW | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 2.64% | — | -1.63% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.61% | — | -7.84% | |
| 9 | ✓ | Stock-Other | 2.57% | +2.57% | NEW | ||
| 10 | ✓ | Stock-Other | 2.57% | +2.57% | NEW | ||
| 11 | PGR | Progressive CORP | Stock-Financials | 2.52% | — | -8.28% | |
| 12 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.52% | +0.94% | +39.96% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.45% | — | -5.30% | |
| 14 | ✓ | Stock-Other | 2.43% | +2.43% | NEW | ||
| 15 | ✓ | Stock-Other | 2.38% | +2.38% | NEW | ||
| 16 | CTXSEUR | Citrix Systems Inc | Stock-Other | 2.34% | — | -1.47% | |
| 17 | ✓ | IHS Holding Limited | Stock-Other | 2.25% | +2.25% | NEW | |
| 18 | ✓ | Stock-Other | 2.20% | +2.20% | NEW | ||
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.98% | +0.58% | +85.42% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.94% | — | -9.01% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | — | -1.24% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.55% | — | -1.15% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.50% | — | -1.27% | |
| 24 | NSP | Insperity Inc | Stock-Other | 1.48% | +1.34% | +1193.11% | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.45% | — | -11.89% | |
| 26 | ✓ | Stock-Other | 1.35% | +1.35% | NEW | ||
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.34% | +1.34% | NEW | |
| 28 | ✓ | Stock-Other | 1.32% | +1.32% | NEW | ||
| 29 | ✓ | Stock-Other | 1.30% | +1.30% | NEW | ||
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | -9.04% | |
| 31 | ✓ | Stock-Other | 1.27% | +1.27% | NEW | ||
| 32 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.23% | — | +0.10% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | — | -8.69% | |
| 34 | ✓ | Stock-Other | 1.20% | +1.20% | NEW | ||
| 35 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.18% | — | -12.77% | |
| 36 | ✓ | Stock-Other | 1.15% | +1.15% | NEW | ||
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | -8.78% | |
| 38 | ✓ | Stock-Other | 1.12% | +1.12% | NEW | ||
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | — | -1.98% | |
| 40 | EFX | Equifax Inc | Stock-Industrials | 1.09% | — | -8.69% | |
| 41 | ✓ | Stock-Other | 1.07% | +1.07% | NEW | ||
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | -2.16% | |
| 43 | ✓ | Stock-Other | 1.01% | +1.01% | NEW | ||
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | — | -1.27% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | -8.25% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | -8.41% | |
| 47 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.81% | — | -8.69% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | — | -7.45% | |
| 49 | ✓ | Stock-Other | 0.73% | +0.73% | NEW | ||
| 50 | ✓ | Stock-Other | 0.68% | +0.68% | NEW |
1–50 of 120
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 120 | $176.6M | 100 | ||
| 2019 Q3 | 112 | $168.0M | 100 | ||
| 2019 Q2 | 114 | $174.5M | 100 | ||
| 2019 Q1 | 105 | $165.3M | 53 | ||
| 2018 Q4 | 95 | $141.2M | 46 | ||
| 2018 Q3 | 98 | $172.9M | 31 | ||
| 2018 Q2 | 96 | $156.5M | 41 | ||
| 2018 Q1 | 92 | $152.8M | 36 | ||
| 2017 Q4 | 201 | $168.6M | 53 | ||
| 2017 Q3 | 96 | $149.7M | 55 | ||
| 2017 Q2 | 104 | $164.9M | 49 | ||
| 2017 Q1 | 115 | $171.5M | 84 | ||
| 2016 Q4 | 131 | $308.1M | 41 | ||
| 2016 Q3 | 131 | $322.6M | 41 | ||
| 2016 Q2 | 123 | $287.7M | 52 | ||
| 2016 Q1 | 134 | $334.3M | 56 | ||
| 2015 Q4 | 147 | $418.2M | 62 | ||
| 2015 Q3 | 149 | $420.7M | 56 | ||
| 2015 Q2 | 148 | $477.0M | 27 | ||
| 2015 Q1 | 144 | $505.0M | 48 | ||
| 2014 Q4 | 149 | $482.5M | 45 | ||
| 2014 Q3 | 154 | $472.7M | 22 | ||
| 2014 Q2 | 158 | $469.4M | 44 | ||
| 2014 Q1 | 159 | $455.6M | 43 | ||
| 2013 Q4 | 171 | $440.9M | 38 | ||
| 2013 Q3 | 177 | $388.3M | 34 | ||
| 2013 Q2 | 196 | $371.9M | 0 |
Holding changes this quarter
Integre Asset Management, LLC's most significant position changes for 2019-12-31: New buy: ; Sold out: Cme Group Inc (CME); Sold out: Monster Beverage CORP (MNST); Sold out: Intercontinental Exchange In (ICE); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity Inc | +1.3% | +1193.11% | Add |
| 2 | DPZ | Domino's Pizza Inc | +0.9% | +39.96% | Add |
| 3 | EXPE | Expedia Group Inc | +0.6% | +85.42% | Add |
| 4 | ✓ | — | NEW | New buy | |
| 5 | CME | Cme Group Inc | — | EXIT | Sold out |
| 6 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 7 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | CDK Global, Inc. | — | NEW | New buy |
| 12 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | CDK | Cdk Global Inc | — | EXIT | Sold out |
| 16 | CNC | Centene CORP | — | EXIT | Sold out |
| 17 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | IHS Holding Limited | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 24 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 25 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 28 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
Filing History
FAQ
What is Integre Asset Management, LLC and what type of investor is it?
Integre Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $176.6M, spread across 120 disclosed positions.
What are Integre Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Integre Asset Management, LLC's top holdings by market value are:
1. — $6.7M (3.8%)
2. Fiserv Inc (FISV) — $5.8M (3.3%)
3. — $5.6M (3.2%)
4. — $5.4M (3.0%)
5. — $5.0M (2.8%)
What changes did Integre Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integre Asset Management, LLC made 50 notable position adjustments: 23 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: ; Sold out: Cme Group Inc (CME); Sold out: Monster Beverage CORP (MNST); Sold out: Intercontinental Exchange In (ICE); New buy:
What sectors does Integre Asset Management, LLC focus on?
Integre Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 47.5%
• Consumer Discretionary: 18.5%
• Health Care: 11.8%
• Communication Services: 7.7%
• Information Technology: 7.5%
• Industrials: 3.5%
Investment Profile
Integre Asset Management, LLC's portfolio is broadly diversified and fast-trading, with 47.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 46 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CTXSEUR position over the past two quarters (+$1.8M, now $4.1M), while trimming VIRT over the same stretch (-$1.4M, still holding $2.6M).
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Developer Access
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