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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
SYK icon
76
Stryker
SYK
$133B
– –
0
– –
MRK icon
77
CALL
Merck
MRK
$323B
– –
0
– –
CVX icon
78
CALL
Chevron
CVX
$382B
– –
0
– –
MLM icon
79
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
QCOM icon
80
CALL
Qualcomm
QCOM
$170B
– –
0
– –
IBM icon
81
IBM
IBM
$223B
– –
0
– –
HD icon
82
PUT
Home Depot
HD
$350B
– –
0
– –
META icon
83
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
CMCSA icon
84
PUT
Comcast
CMCSA
$89.4B
– –
0
– –
HON icon
85
CALL
Honeywell
HON
$77B
– –
0
– –
AMT icon
86
PUT
American Tower
AMT
$78.8B
– –
0
– –
HON icon
87
PUT
Honeywell
HON
$77B
– –
0
– –
GD icon
88
PUT
General Dynamics
GD
$107B
– –
0
– –
EMR icon
89
PUT
Emerson Electric
EMR
$88.5B
– –
0
– –
ACN icon
90
PUT
Accenture
ACN
$109B
– –
0
– –
QCOM icon
91
PUT
Qualcomm
QCOM
$170B
– –
0
– –
DOW icon
92
PUT
Dow Inc
DOW
$22.1B
– –
0
– –
V icon
93
Visa
V
$675B
– –
0
– –
TROW icon
94
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
CPAY icon
95
PUT
Corpay
CPAY
$26.3B
– –
0
– –
PG icon
96
PUT
Procter & Gamble
PG
$340B
– –
0
– –
KO icon
97
Coca-Cola
KO
$374B
– –
0
– –
BRK.B icon
98
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
APO icon
99
PUT
Apollo Global Management
APO
$76B
– –
0
– –
ADSK icon
100
PUT
Autodesk
ADSK
$54.1B
– –
0
– –
2 3
4
5 6

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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.