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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
+19.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$1.22B
Cap. Flow
-$17.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.58%
Holding
953
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Healthcare 1.11%
3 Technology 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
576
Trimble
TRMB
$13.7B
– –
0
– –
AGNC icon
577
AGNC Investment
AGNC
$12.7B
– –
0
– –
HON icon
578
Honeywell
HON
$77.2B
– –
0
– –
BSX icon
579
PUT
Boston Scientific
BSX
$73.2B
– –
0
– –
MCHP icon
580
Microchip Technology
MCHP
$44.5B
– –
0
– –
CP icon
581
PUT
Canadian Pacific Kansas City
CP
$80.1B
– –
0
– –
QSR icon
582
PUT
Restaurant Brands International
QSR
$25.4B
– –
0
– –
ZBH icon
583
CALL
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CF icon
585
CALL
CF Industries
CF
$17.9B
– –
0
– –
TXNM
586
CALL
TXNM Energy Inc
TXNM
$5.91B
– –
0
– –
PRI icon
587
Primerica
PRI
$9.77B
– –
0
– –
TGT icon
588
Target
TGT
$68.9B
– –
0
– –
FE icon
589
CALL
FirstEnergy
FE
$27B
– –
0
– –
NWL icon
590
PUT
Newell Brands
NWL
$2.5B
– –
0
– –
UNP icon
591
Union Pacific
UNP
$174B
– –
0
– –
CG icon
592
CALL
Carlyle Group
CG
$17.3B
– –
0
– –
BBL
593
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
ESS icon
594
CALL
Essex Property Trust
ESS
$18.1B
– –
0
– –
HIG icon
595
Hartford Financial Services
HIG
$39.1B
– –
0
– –
WHR icon
596
Whirlpool
WHR
$2.71B
– –
0
– –
DUK icon
597
CALL
Duke Energy
DUK
$95.1B
– –
0
– –
MGA icon
598
Magna International
MGA
$18.8B
– –
0
– –
C icon
599
PUT
Citigroup
C
$228B
– –
0
– –
COST icon
600
Costco
COST
$419B
– –
0
– –
22 23
24
25 26

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DP
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BA
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MC
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PFG
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BBL
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CenterStar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, CenterStar Asset Management held 953 positions worth $1.48B, up 464% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 953-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • CenterStar Asset Management's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • CenterStar Asset Management's portfolio value rose 464% quarter-over-quarter to $1.48B.

Based on CenterStar Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.