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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
-1.42%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$107M
Cap. Flow
-$3.45M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.96%
Holding
1,317
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Communication Services 9.37%
3 Healthcare 9.32%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
– –
0
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
SPG icon
28
Simon Property Group
SPG
$71.5B
– –
0
– –
ALGN icon
29
Align Technology
ALGN
$12.5B
– –
0
– –
TNL icon
30
Travel + Leisure Co
TNL
$4.5B
– –
0
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
SYY icon
32
Sysco
SYY
$40.1B
– –
0
– –
CAT icon
33
Caterpillar
CAT
$385B
– –
0
– –
ENB icon
34
Enbridge
ENB
$112B
– –
0
– –
HSY icon
35
Hershey
HSY
$36.7B
– –
0
– –
KMB icon
36
Kimberly-Clark
KMB
$35.9B
– –
0
– –
RY icon
37
Royal Bank of Canada
RY
$293B
– –
0
– –
GS icon
38
PUT
Goldman Sachs
GS
$301B
– –
0
– –
PARA
39
DELISTED
Paramount Global Class B
PARA
– –
0
– –
COR icon
40
Cencora
COR
$62B
– –
0
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
WHR icon
42
Whirlpool
WHR
$2.75B
– –
0
– –
ALB icon
43
PUT
Albemarle
ALB
$15.5B
– –
0
– –
USB icon
44
US Bancorp
USB
$100B
– –
0
– –
COST icon
45
Costco
COST
$423B
– –
0
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MMP
47
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CCI icon
48
Crown Castle
CCI
$31.3B
– –
0
– –
GIS icon
49
General Mills
GIS
$19.9B
– –
0
– –
LLY icon
50
Eli Lilly
LLY
$1.1T
– –
0
– –
1
2
3 4 5

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenterStar Asset Management held 1,317 positions worth $272M, up 65% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 1,317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

  • CenterStar Asset Management's ten largest holdings make up 28% of its $272M portfolio in Q1 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • CenterStar Asset Management's portfolio value rose 65% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2018, filed 1 May 2018.