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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
PUT
Kraft Heinz
KHC
$29.6B
– –
0
– –
WMB icon
352
Williams Companies
WMB
$87.9B
– –
0
– –
ADI icon
353
CALL
Analog Devices
ADI
$187B
– –
0
– –
STOR
354
PUT
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
HPQ icon
355
PUT
HP
HPQ
$27.3B
– –
0
– –
RTX icon
356
RTX Corp
RTX
$302B
– –
0
– –
DLR icon
357
Digital Realty Trust
DLR
$70.8B
– –
0
– –
MO icon
358
PUT
Altria Group
MO
$109B
– –
0
– –
SLAB icon
359
PUT
Silicon Laboratories
SLAB
$7.2B
– –
0
– –
UNP icon
360
Union Pacific
UNP
$174B
– –
0
– –
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
YEXT icon
362
CALL
Yext
YEXT
$577M
– –
0
– –
STZ icon
363
PUT
Constellation Brands
STZ
$22.8B
– –
0
– –
UPS icon
364
CALL
United Parcel Service
UPS
$89.1B
– –
0
– –
WORK
365
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
ABT icon
366
Abbott
ABT
$188B
– –
0
– –
HDB icon
367
PUT
HDFC Bank
HDB
$120B
– –
0
– –
EMN icon
368
PUT
Eastman Chemical
EMN
$8.39B
– –
0
– –
UNH icon
369
UnitedHealth
UNH
$371B
– –
0
– –
KO icon
370
CALL
Coca-Cola
KO
$374B
– –
0
– –
XOM icon
371
PUT
ExxonMobil
XOM
$662B
– –
0
– –
LYB icon
372
LyondellBasell Industries
LYB
$20.2B
– –
0
– –
DHI icon
373
D.R. Horton
DHI
$41B
– –
0
– –
CAT icon
374
Caterpillar
CAT
$385B
– –
0
– –
FICO icon
375
PUT
Fair Isaac
FICO
$22.7B
– –
0
– –
13 14
15
16 17

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PFG
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.