We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-23.88%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$200M
Cap. Flow
-$4.25M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.65%
Holding
897
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.45%
2 Financials 6.69%
3 Technology 3.78%
4 Communication Services 2.7%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
526
KKR & Co
KKR
$93.2B
– –
0
– –
LPLA icon
527
PUT
LPL Financial
LPLA
$29.3B
– –
0
– –
META icon
528
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
PRI icon
529
Primerica
PRI
$9.65B
– –
0
– –
T icon
530
PUT
AT&T
T
$165B
– –
0
– –
WCN
531
Waste Connections
WCN
$41.9B
– –
0
– –
SDC
532
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
ALE
533
DELISTED
Allete
ALE
– –
0
– –
LBRDK icon
534
PUT
Liberty Broadband Class C
LBRDK
$5.18B
– –
0
– –
MDY icon
535
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
UNH icon
536
PUT
UnitedHealth
UNH
$371B
– –
0
– –
VRTX icon
537
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
0
– –
VZ icon
538
Verizon
VZ
$195B
– –
0
– –
VEDL
539
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
– –
DOV icon
540
CALL
Dover
DOV
$28.3B
– –
0
– –
ILMN icon
541
PUT
Illumina
ILMN
$29B
– –
0
– –
ITT icon
542
PUT
ITT
ITT
$18.9B
– –
0
– –
MKL icon
543
PUT
Markel Group
MKL
$22.8B
– –
0
– –
NUE icon
544
Nucor
NUE
$62.5B
– –
0
– –
PLD icon
545
PUT
Prologis
PLD
$132B
– –
0
– –
UIS icon
546
PUT
Unisys
UIS
$211M
– –
0
– –
AWK icon
547
PUT
American Water Works
AWK
$26.9B
– –
0
– –
BIIB icon
548
PUT
Biogen
BIIB
$30.6B
– –
0
– –
CSX icon
549
PUT
CSX Corp
CSX
$92.8B
– –
0
– –
HD icon
550
Home Depot
HD
$350B
– –
0
– –
20 21
22
23 24

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, CenterStar Asset Management held 897 positions worth $263M, up 319% from $62.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 897-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q1 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • CenterStar Asset Management's portfolio value rose 319% quarter-over-quarter to $263M.

Based on CenterStar Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.