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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
O icon
76
Realty Income
O
$58.6B
– –
0
– –
GILD icon
77
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
SIG icon
78
Signet Jewelers
SIG
$3.67B
– –
0
– –
MT icon
79
ArcelorMittal
MT
$55.7B
– –
0
– –
VTR icon
80
PUT
Ventas
VTR
$47.2B
– –
0
– –
DRI icon
81
Darden Restaurants
DRI
$24.9B
– –
0
– –
K
82
DELISTED
Kellanova
K
– –
0
– –
XOM icon
83
ExxonMobil
XOM
$657B
– –
0
– –
SIG icon
84
PUT
Signet Jewelers
SIG
$3.67B
– –
0
– –
CMCSA icon
85
Comcast
CMCSA
$89.4B
– –
0
– –
GOOGL icon
86
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
AMZN icon
87
PUT
Amazon
AMZN
$3T
– –
0
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
GME icon
89
GameStop
GME
$8.43B
– –
0
– –
DIS icon
90
PUT
Walt Disney
DIS
$178B
– –
0
– –
OXY icon
91
PUT
Occidental Petroleum
OXY
$58.6B
– –
0
– –
EQT icon
92
EQT Corp
EQT
$33.8B
– –
0
– –
BNY
93
Bank of New York Mellon
BNY
$108B
– –
0
– –
MLM icon
94
Martin Marietta Materials
MLM
$33B
– –
0
– –
MTN icon
95
Vail Resorts
MTN
$5.21B
– –
0
– –
AVGO icon
96
Broadcom
AVGO
$2.01T
– –
0
– –
MDT icon
97
PUT
Medtronic
MDT
$114B
– –
0
– –
WB icon
98
Weibo
WB
$1.96B
– –
0
– –
LYB icon
99
LyondellBasell Industries
LYB
$20.2B
– –
0
– –
WMB icon
100
Williams Companies
WMB
$87.9B
– –
0
– –
2 3
4
5 6

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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 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.