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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
+3.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$127M
Cap. Flow
-$13.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
43.67%
Holding
1,198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Healthcare 8.7%
3 Communication Services 6.83%
4 Technology 5.88%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17.2B
– –
0
– –
CVS icon
202
PUT
CVS Health
CVS
$122B
– –
0
– –
MNRO icon
203
Monro
MNRO
$398M
– –
0
– –
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ADP icon
205
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
TECK icon
206
Teck Resources
TECK
$32.6B
– –
0
– –
IBB icon
207
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
MDT icon
209
PUT
Medtronic
MDT
$112B
– –
0
– –
OLN icon
210
Olin
OLN
$2.12B
– –
0
– –
PNC icon
211
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
PFG icon
212
Principal Financial Group
PFG
$24.3B
– –
0
– –
HD icon
213
PUT
Home Depot
HD
$355B
– –
0
– –
LCII icon
214
LCI Industries
LCII
$2.65B
– –
0
– –
TREX icon
215
Trex
TREX
$5.01B
– –
0
– –
DXJ icon
216
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
MEOH icon
217
Methanex
MEOH
$4.12B
– –
0
– –
MDT icon
218
CALL
Medtronic
MDT
$112B
– –
0
– –
ATVI
219
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
GE icon
220
GE Aerospace
GE
$384B
– –
0
– –
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
JPM icon
222
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
MLM icon
223
Martin Marietta Materials
MLM
$33B
– –
0
– –
SYNA icon
224
Synaptics
SYNA
$4.15B
– –
0
– –
AXON
225
Axon Enterprise
AXON
$46.4B
– –
0
– –
7 8
9
10 11

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PFG
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FMI
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CenterStar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, CenterStar Asset Management held 1,198 positions worth $145M, down 47% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CenterStar Asset Management withdrew a net $13.1M in Q2 2018.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 44% of its $145M portfolio in Q2 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on CenterStar Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.