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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
-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
SWK icon
76
PUT
Stanley Black & Decker
SWK
$15.4B
– –
0
– –
VOD icon
77
Vodafone
VOD
$36.4B
– –
0
– –
LNC icon
78
PUT
Lincoln National
LNC
$8.68B
– –
0
– –
BNY
79
PUT
Bank of New York Mellon
BNY
$108B
– –
0
– –
AFL icon
80
Aflac
AFL
$61.5B
– –
0
– –
WHR icon
81
PUT
Whirlpool
WHR
$2.73B
– –
0
– –
GM icon
82
General Motors
GM
$77.7B
– –
0
– –
MSI icon
83
Motorola Solutions
MSI
$76.5B
– –
0
– –
DOV icon
84
Dover
DOV
$28.3B
– –
0
– –
MCO icon
85
Moody's
MCO
$83.1B
– –
0
– –
LHX icon
86
PUT
L3Harris
LHX
$54.3B
– –
0
– –
ETN icon
87
PUT
Eaton
ETN
$173B
– –
0
– –
CBRL icon
88
PUT
Cracker Barrel
CBRL
$1.24B
– –
0
– –
LVS icon
89
PUT
Las Vegas Sands
LVS
$29.4B
– –
0
– –
CSCO icon
90
CALL
Cisco
CSCO
$490B
– –
0
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
PRU icon
92
PUT
Prudential Financial
PRU
$41.9B
– –
0
– –
D icon
93
Dominion Energy
D
$59B
– –
0
– –
UNP icon
94
CALL
Union Pacific
UNP
$174B
– –
0
– –
ORCL icon
95
Oracle
ORCL
$436B
– –
0
– –
IP icon
96
PUT
International Paper
IP
$21.8B
– –
0
– –
CBRL icon
97
Cracker Barrel
CBRL
$1.24B
– –
0
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.7B
– –
0
– –
BA icon
99
Boeing
BA
$185B
– –
0
– –
CAT icon
100
PUT
Caterpillar
CAT
$386B
– –
0
– –
2 3
4
5 6

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DP
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PFG
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FMI
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BBL
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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.