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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
SUI icon
676
Sun Communities
SUI
$14.7B
– –
0
– –
KDP icon
677
Keurig Dr Pepper
KDP
$40.8B
– –
0
– –
SONO icon
678
Sonos
SONO
$1.85B
– –
0
– –
C icon
679
Citigroup
C
$226B
– –
0
– –
DXJ icon
680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
WSM icon
681
Williams-Sonoma
WSM
$29.6B
– –
0
– –
AXTA icon
682
Axalta
AXTA
$8.17B
– –
0
– –
CHGG icon
683
CALL
Chegg
CHGG
$102M
– –
0
– –
CCEP icon
684
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
0
– –
LZB icon
685
CALL
La-Z-Boy
LZB
$1.69B
– –
0
– –
VWO icon
686
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ASH icon
687
PUT
Ashland
ASH
$3.5B
– –
0
– –
QSR icon
688
Restaurant Brands International
QSR
$25.8B
– –
0
– –
VWO icon
689
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
TWTR
690
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BYND icon
691
Beyond Meat
BYND
$277M
– –
0
– –
HOG icon
692
Harley-Davidson
HOG
$2.71B
– –
0
– –
OPK icon
693
Opko Health
OPK
$1.02B
– –
0
– –
SFIX
694
CALL
Stitch Fix
SFIX
$560M
– –
0
– –
ABT icon
695
Abbott
ABT
$187B
– –
0
– –
CAR icon
696
PUT
Avis
CAR
$5.02B
– –
0
– –
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
0
– –
GTY
698
PUT
Getty Realty Corp
GTY
$2.07B
– –
0
– –
LOW icon
699
Lowe's Companies
LOW
$125B
– –
0
– –
GTY
700
Getty Realty Corp
GTY
$2.07B
– –
0
– –
26 27
28
29 30

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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.