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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
EMN icon
601
CALL
Eastman Chemical
EMN
$8.42B
– –
0
– –
STAG icon
602
STAG Industrial
STAG
$7.19B
– –
0
– –
WMB icon
603
Williams Companies
WMB
$86.1B
– –
0
– –
G icon
604
PUT
Genpact
G
$5.76B
– –
0
– –
LIN icon
605
Linde
LIN
$226B
– –
0
– –
RRX icon
606
CALL
Regal Rexnord
RRX
$11.9B
– –
0
– –
HDS
607
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
ITT icon
608
CALL
ITT
ITT
$19.1B
– –
0
– –
O icon
609
CALL
Realty Income
O
$59.1B
– –
0
– –
SUI icon
610
CALL
Sun Communities
SUI
$14.7B
– –
0
– –
ENPH icon
611
Enphase Energy
ENPH
$5.53B
– –
0
– –
PNC icon
612
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
IP icon
613
CALL
International Paper
IP
$22B
– –
0
– –
JWN
614
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
EPD icon
615
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
LPLA icon
616
CALL
LPL Financial
LPLA
$28.6B
– –
0
– –
TNET icon
617
TriNet
TNET
$3.14B
– –
0
– –
KLAC icon
618
CALL
KLA
KLAC
$259B
– –
0
– –
MAA icon
619
CALL
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– –
SNPS icon
620
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
WFC icon
621
Wells Fargo
WFC
$264B
– –
0
– –
NATI
622
DELISTED
National Instruments Corp
NATI
– –
0
– –
GWW icon
623
CALL
W.W. Grainger
GWW
$60.2B
– –
0
– –
PFE icon
624
Pfizer
PFE
$153B
– –
0
– –
DKNG icon
625
DraftKings
DKNG
$11.9B
– –
0
– –
23 24
25
26 27

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FL
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DP
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BA
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MC
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PFG
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FMI
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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.