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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
DPZ icon
501
PUT
Domino's
DPZ
$11.6B
– –
0
– –
FITB
502
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
HSIC icon
503
Henry Schein
HSIC
$9.82B
– –
0
– –
SPG icon
504
CALL
Simon Property Group
SPG
$72.3B
– –
0
– –
STX icon
505
Seagate
STX
$184B
– –
0
– –
BP icon
506
PUT
BP
BP
$107B
– –
0
– –
CBOE icon
507
Cboe Global Markets
CBOE
$29.9B
– –
0
– –
COST icon
508
CALL
Costco
COST
$420B
– –
0
– –
FAST icon
509
CALL
Fastenal
FAST
$59.5B
– –
0
– –
MS icon
510
CALL
Morgan Stanley
MS
$340B
– –
0
– –
EVHC
511
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
ATHM icon
512
PUT
Autohome
ATHM
$2.62B
– –
0
– –
IBB icon
513
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
JBL icon
514
Jabil
JBL
$35.8B
– –
0
– –
LNG icon
515
Cheniere Energy
LNG
$52.9B
– –
0
– –
PPG icon
516
PPG Industries
PPG
$26.6B
– –
0
– –
ROKU icon
517
Roku
ROKU
$22.7B
– –
0
– –
LNG icon
518
PUT
Cheniere Energy
LNG
$52.9B
– –
0
– –
O icon
519
PUT
Realty Income
O
$59.1B
– –
0
– –
SCHW
520
Charles Schwab
SCHW
$187B
– –
0
– –
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AIG icon
522
PUT
American International
AIG
$41.3B
– –
0
– –
CAG icon
523
Conagra Brands
CAG
$7.23B
– –
0
– –
LAZ icon
524
Lazard
LAZ
$4.31B
– –
0
– –
STZ icon
525
Constellation Brands
STZ
$23.2B
– –
0
– –
19 20
21
22 23

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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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
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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.