Integre Asset Management 13F annual report
Integre Asset Management is an investment fund managing more than $176 million ran by Emanuel Weintraub. There are currently 117 companies in Mr. Weintraub’s portfolio. The largest investments include Monster Beverage and Fiserv, together worth $12.5 million.
$176 million Assets Under Management (AUM)
As of 7th October 2020, Integre Asset Management’s top holding is 105,849 shares of Monster Beverage currently worth over $6.73 million and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Monster Beverage, Integre Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 50,242 shares of Fiserv worth $5.81 million, whose value grew 8.2% in the past six months.
The third-largest holding is CME worth $5.59 million and the next is Intercontinental Exchange In worth $5.38 million, with 58,177 shares owned.
Currently, Integre Asset Management's portfolio is worth at least $176 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Integre Asset Management
The Integre Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Emanuel Weintraub serves as the Chief Compliance Officer at Integre Asset Management.
Recent trades
In the most recent 13F filing, Integre Asset Management revealed that it had opened a new position in
Monster Beverage and bought 105,849 shares worth $6.73 million.
This means they effectively own approximately 0.1% of the company.
Monster Beverage makes up
60.5%
of the fund's Consumer Staples sector allocation and has grown its share price by 47.6% in the past year.
The investment fund also strengthened its position in Dominos Pizza Inc by buying
4,324 additional shares.
This makes their stake in Dominos Pizza Inc total 15,146 shares worth $4.45 million.
On the other hand, there are companies that Integre Asset Management is getting rid of from its portfolio.
Integre Asset Management closed its position in CME on 14th February 2020.
It sold the previously owned 29,458 shares for $6.23 million.
Emanuel Weintraub also disclosed a decreased stake in Fiserv by approximately 0.1%.
This leaves the value of the investment at $5.81 million and 50,242 shares.
One of the smallest hedge funds
The two most similar investment funds to Integre Asset Management are Paragon Wealth Strategies and Hayek Kallen Investment Management. They manage $176 million and $176 million respectively.
Emanuel Weintraub investment strategy
Integre Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
The complete list of Integre Asset Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Monster Beverage Corp. |
Opened
105,849
|
$6,727,000 | 3.81% |
| CME Group, Inc. |
Closed
29,458
|
$6,226,000 | |
| Monster Beverage Corp. |
Closed
103,463
|
$6,007,000 | |
| Fiserv, Inc. |
1.09%
50,242
|
$5,809,000 | 3.29% |
| Intercontinental Exchange In |
Closed
61,376
|
$5,663,000 | |
| CME Group, Inc. |
Opened
27,844
|
$5,589,000 | 3.17% |
| Intercontinental Exchange In |
Opened
58,177
|
$5,384,000 | 3.05% |
| IQVIA Holdings, Inc. |
Opened
32,150
|
$4,967,000 | 2.82% |
| CDK Global, Inc. |
Opened
89,596
|
$4,899,000 | 2.78% |
| IQVIA Holdings, Inc. |
Closed
32,651
|
$4,877,000 | |
| Fidelity Natl Information Sv |
1.63%
33,559
|
$4,668,000 | 2.65% |
| L3Harris Technologies, Inc. |
7.84%
23,299
|
$4,610,000 | 2.61% |
| Mastercard, Inc. |
Opened
15,206
|
$4,540,000 | 2.57% |
| PayPal Holdings, Inc. |
Opened
41,951
|
$4,538,000 | 2.57% |
| Progressive Corp Ohio |
8.28%
61,521
|
$4,454,000 | 2.53% |
| Dominos Pizza Inc |
39.96%
15,146
|
$4,450,000 | 2.52% |
| CDK Global, Inc. |
Closed
90,151
|
$4,335,000 | |
| Centene Corp. |
Closed
100,075
|
$4,329,000 | |
| Thermo Fisher Scientific, Inc. |
5.30%
13,312
|
$4,325,000 | 2.45% |
| Equinix, Inc. |
Closed
7,480
|
$4,314,000 | |
| Equinix, Inc. |
Opened
7,347
|
$4,288,000 | 2.43% |
| Mastercard, Inc. |
Closed
15,564
|
$4,227,000 | |
| Centene Corp. |
Opened
66,780
|
$4,198,000 | 2.38% |
| Citrix Sys Inc |
1.47%
37,277
|
$4,134,000 | 2.34% |
| IHS Markit Ltd. |
Opened
52,638
|
$3,966,000 | 2.25% |
| S&P Global, Inc. |
Opened
14,255
|
$3,892,000 | 2.21% |
| S&P Global, Inc. |
Closed
15,546
|
$3,808,000 | |
| IHS Markit Ltd. |
Closed
53,378
|
$3,570,000 | |
| Expedia Group, Inc. |
85.42%
32,347
|
$3,498,000 | 1.98% |
| Moodys Corp |
9.01%
14,410
|
$3,421,000 | 1.94% |
| Becton, Dickinson & Co. |
1.24%
10,062
|
$2,737,000 | 1.55% |
| Franco-Nevada Corp. |
1.15%
26,489
|
$2,736,000 | 1.55% |
| Lamb Weston Holdings, Inc. |
Closed
37,488
|
$2,726,000 | |
| Wheaton Precious Metals Corp. |
1.27%
89,045
|
$2,649,000 | 1.50% |
| Insperity, Inc. |
1,193.11%
30,401
|
$2,616,000 | 1.48% |
| Virtu Finl Inc |
11.89%
160,656
|
$2,569,000 | 1.46% |
| Alibaba Group Hldg Ltd |
Opened
11,212
|
$2,378,000 | 1.35% |
| Motorola Solutions, Inc. |
Opened
14,716
|
$2,371,000 | 1.34% |
| Constellation Brands, Inc. |
Closed
11,408
|
$2,365,000 | |
| Facebook, Inc. |
Opened
11,359
|
$2,331,000 | 1.32% |
| Broadcom, Inc. |
Opened
7,261
|
$2,295,000 | 1.30% |
| Berkshire Hathaway Inc. |
9.04%
10,069
|
$2,273,000 | 1.29% |
| Visa, Inc. |
Closed
13,060
|
$2,246,000 | |
| Visa, Inc. |
Opened
11,913
|
$2,238,000 | 1.27% |
| Facebook, Inc. |
Closed
12,388
|
$2,206,000 | |
| Choice Hotels International, Inc. |
0.10%
20,985
|
$2,170,000 | 1.23% |
| Broadcom, Inc. |
Closed
7,783
|
$2,149,000 | |
| Anthem Inc |
8.69%
7,060
|
$2,132,000 | 1.21% |
| O Reilly Automotive Inc New |
Opened
4,821
|
$2,113,000 | 1.20% |
| Conagra Brands, Inc. |
12.77%
61,105
|
$2,092,000 | 1.19% |
| PayPal Holdings, Inc. |
Closed
19,801
|
$2,051,000 | |
| Alibaba Group Hldg Ltd |
Closed
12,223
|
$2,044,000 | |
| Alphabet, Inc. |
Closed
1,672
|
$2,038,000 | |
| Alphabet, Inc. |
Opened
1,522
|
$2,035,000 | 1.15% |
| Check Point Software Tech Lt |
Closed
18,384
|
$2,013,000 | |
| The Boeing Co. |
8.78%
6,111
|
$1,991,000 | 1.13% |
| Constellation Brands, Inc. |
Opened
10,413
|
$1,976,000 | 1.12% |
| O Reilly Automotive Inc New |
Closed
4,930
|
$1,965,000 | |
| Northrop Grumman Corp. |
1.98%
5,641
|
$1,940,000 | 1.10% |
| Equifax, Inc. |
8.69%
13,691
|
$1,918,000 | 1.09% |
| BlackRock, Inc. |
Opened
3,754
|
$1,887,000 | 1.07% |
| Dollar Gen Corp New |
2.16%
12,090
|
$1,886,000 | 1.07% |
| BlackRock, Inc. |
Closed
4,114
|
$1,833,000 | |
| Royal Caribbean Group |
Opened
13,302
|
$1,776,000 | 1.01% |
| The TJX Cos., Inc. |
1.27%
28,463
|
$1,738,000 | 0.99% |
| Royal Caribbean Group |
Closed
14,578
|
$1,579,000 | |
| Apple, Inc. |
8.25%
5,281
|
$1,551,000 | 0.88% |
| Comcast Corp New |
Closed
33,742
|
$1,521,000 | |
| Amazon.com, Inc. |
8.41%
806
|
$1,489,000 | 0.84% |
| Mohawk Inds Inc |
8.69%
10,529
|
$1,436,000 | 0.81% |
| Lowes Cos Inc |
7.44%
11,313
|
$1,355,000 | 0.77% |
| Spdr S&p 500 Etf Tr |
Opened
4,022
|
$1,295,000 | 0.73% |
| Capri Holdings Limited |
Opened
31,548
|
$1,204,000 | 0.68% |
| Spdr S&p 500 Etf Tr |
Closed
4,022
|
$1,194,000 | |
| Capri Holdings Limited |
Closed
34,564
|
$1,146,000 | |
| Cerner Corp. |
No change
13,704
|
$1,006,000 | 0.57% |
| Eog Res Inc |
Opened
11,397
|
$955,000 | 0.54% |
| Eog Res Inc |
Closed
12,491
|
$927,000 | |
| Klx Energy Servics Holdngs I |
Closed
104,158
|
$900,000 | |
| The Home Depot, Inc. |
No change
4,000
|
$874,000 | 0.50% |
| Takeda Pharmaceutical Co., Ltd. |
8.73%
38,480
|
$759,000 | 0.43% |
| Lincoln Natl Corp Ind |
No change
11,095
|
$655,000 | 0.37% |
| Canadian Nat Res Ltd |
No change
20,000
|
$647,000 | 0.37% |
| Vanguard Intl Equity Index F |
0.42%
10,993
|
$591,000 | 0.34% |
| Vanguard Scottsdale Fds |
Opened
12,245
|
$760,000 | 0.43% |
| Vanguard Scottsdale Fds |
Closed
12,136
|
$758,000 | |
| Activision Blizzard, Inc. |
Opened
9,060
|
$538,000 | 0.31% |
| Activision Blizzard, Inc. |
Closed
9,926
|
$525,000 | |
| Microsoft Corp. |
No change
2,800
|
$442,000 | 0.25% |
| Schwab Strategic Tr |
1.19%
7,670
|
$434,000 | 0.25% |
| Integra Lifesciences Hldgs C |
Closed
7,180
|
$431,000 | |
| Western Alliance Bancorp |
8.29%
7,260
|
$414,000 | 0.23% |
| Ishares Tr |
Opened
2,193
|
$413,000 | 0.23% |
| Vanguard Index Fds |
1.03%
5,487
|
$789,000 | 0.45% |
| Inogen, Inc. |
8.32%
5,299
|
$362,000 | 0.21% |
| BWX Technologies, Inc. |
Opened
5,648
|
$351,000 | 0.20% |
| Tabula Rasa Healthcare, Inc. |
74.58%
7,184
|
$350,000 | 0.20% |
| Vanguard Bd Index Fd Inc |
1.12%
4,144
|
$348,000 | 0.20% |
| AMN Healthcare Services, Inc. |
8.32%
5,430
|
$338,000 | 0.19% |
| World Wrestling Entmt Inc |
Opened
5,103
|
$331,000 | 0.19% |
| Infosys Ltd. |
No change
32,000
|
$330,000 | 0.19% |
| Molina Healthcare, Inc. |
Closed
2,940
|
$323,000 | |
| Coca-Cola Consolidated, Inc. |
8.33%
1,119
|
$318,000 | 0.18% |
| Curtiss-Wright Corp. |
8.36%
2,229
|
$314,000 | 0.18% |
| Science Applicatns Intl Cp N |
8.29%
3,553
|
$309,000 | 0.18% |
| Medifast, Inc. |
Closed
2,926
|
$303,000 | |
| Insulet Corp. |
Closed
1,837
|
$303,000 | |
| Digital Rlty Tr Inc |
19.99%
2,533
|
$303,000 | 0.17% |
| Wyndham Hotels & Resorts, Inc. |
Opened
4,785
|
$301,000 | 0.17% |
| Unifirst Corp Mass |
18.60%
1,457
|
$294,000 | 0.17% |
| Home Bancshares Inc |
6.89%
14,830
|
$292,000 | 0.17% |
| Switch Inc |
Opened
19,634
|
$291,000 | 0.17% |
| Coresite Rlty Corp |
Opened
2,554
|
$286,000 | 0.16% |
| Switch Inc |
Closed
18,133
|
$283,000 | |
| PRA Health Sciences, Inc. |
Opened
2,548
|
$283,000 | 0.16% |
| Ubiquiti, Inc. |
Opened
1,493
|
$282,000 | 0.16% |
| Masimo Corp. |
Opened
1,770
|
$280,000 | 0.16% |
| Royal Gold, Inc. |
8.32%
2,239
|
$274,000 | 0.16% |
| Ameris Bancorp |
Opened
6,348
|
$270,000 | 0.15% |
| Legacy Tex Finl Group Inc |
Closed
6,170
|
$269,000 | |
| Molina Healthcare, Inc. |
Opened
1,962
|
$266,000 | 0.15% |
| Midland Sts Bancorp Inc Ill |
Closed
10,157
|
$265,000 | |
| Globus Med Inc |
15.43%
4,473
|
$263,000 | 0.15% |
| U.S. Physical Therapy, Inc. |
Opened
2,287
|
$262,000 | 0.15% |
| Vanguard Group |
1.41%
2,082
|
$260,000 | 0.15% |
| Flir Sys Inc |
23.75%
4,919
|
$256,000 | 0.15% |
| SciPlay Corporation |
Closed
23,788
|
$255,000 | |
| Prosperity Bancshares, Inc. |
Opened
3,523
|
$253,000 | 0.14% |
| Hologic, Inc. |
No change
4,723
|
$247,000 | 0.14% |
| Insulet Corp. |
Opened
1,418
|
$243,000 | 0.14% |
| Hawaiian Elec Industries |
8.33%
5,136
|
$241,000 | 0.14% |
| Ameris Bancorp |
Closed
5,861
|
$236,000 | |
| TPI Composites, Inc. |
Opened
12,658
|
$234,000 | 0.13% |
| PRA Health Sciences, Inc. |
Closed
2,352
|
$233,000 | |
| Johnson & Johnson |
No change
1,600
|
$233,000 | 0.13% |
| Wyndham Hotels & Resorts, Inc. |
Closed
4,418
|
$229,000 | |
| Genpact Limited |
Opened
5,434
|
$229,000 | 0.13% |
| Principal Finl Group Inc |
Closed
4,000
|
$229,000 | |
| Wintrust Finl Corp |
Opened
3,222
|
$228,000 | 0.13% |
| Catalent, Inc. |
Opened
4,031
|
$227,000 | 0.13% |
| Hanover Ins Group Inc |
8.28%
1,622
|
$222,000 | 0.13% |
| Principal Finl Group Inc |
Opened
4,000
|
$220,000 | 0.12% |
| TPI Composites, Inc. |
Closed
11,691
|
$219,000 | |
| Community Healthcare Tr Inc |
Opened
5,057
|
$217,000 | 0.12% |
| Allied Motion Technologies I |
Closed
6,144
|
$217,000 | |
| Laboratory Corp Amer Hldgs |
Opened
1,271
|
$215,000 | 0.12% |
| Callaway Golf Co. |
Opened
10,105
|
$214,000 | 0.12% |
| Laboratory Corp Amer Hldgs |
Closed
1,271
|
$214,000 | |
| Viad Corp. |
Opened
3,156
|
$213,000 | 0.12% |
| Graphic Packaging Hldg Co |
8.28%
12,790
|
$213,000 | 0.12% |
| LHC Group, Inc. |
Opened
1,533
|
$211,000 | 0.12% |
| Mantech Intl Corp |
Closed
2,958
|
$211,000 | |
| Medifast, Inc. |
Opened
1,896
|
$208,000 | 0.12% |
| Community Healthcare Tr Inc |
Closed
4,668
|
$208,000 | |
| Jack in the Box, Inc. |
20.86%
2,652
|
$207,000 | 0.12% |
| Cantel Medical Corp. |
8.35%
2,918
|
$207,000 | 0.12% |
| First Industrial Realty Trus |
Opened
4,958
|
$206,000 | 0.12% |
| Skywest Inc |
Opened
3,163
|
$204,000 | 0.12% |
| Brinks Co |
Opened
2,222
|
$201,000 | 0.11% |
| Coresite Rlty Corp |
Closed
1,642
|
$200,000 | |
| Bgc Partners Inc |
Opened
32,707
|
$194,000 | 0.11% |
| Bgc Partners Inc |
Closed
30,206
|
$166,000 | |
| Kingstone Cos., Inc. |
8.28%
19,281
|
$149,000 | 0.08% |
| United Ins Hldgs Corp |
8.28%
11,744
|
$148,000 | 0.08% |
| Klx Energy Servics Holdngs I |
Opened
22,240
|
$143,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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