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CF

CenterStar Fund Portfolio holdings

AUM $159M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$89.6M
Cap. Flow
-$3.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.27%
Holding
2,684
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 9.54%
3 Consumer Discretionary 9.08%
4 Healthcare 8.74%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
APD icon
227
Air Products & Chemicals
APD
$67.6B
– –
0
– –
TM icon
228
Toyota
TM
$225B
– –
0
– –
UGI icon
229
UGI
UGI
$7.33B
– –
0
– –
PRU icon
230
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
BMO icon
231
Bank of Montreal
BMO
$127B
– –
0
– –
MPWR icon
232
Monolithic Power Systems
MPWR
$68.9B
– –
0
– –
STZ icon
233
Constellation Brands
STZ
$23.2B
– –
0
– –
DXJ icon
234
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
AAP icon
235
Advance Auto Parts
AAP
$3.49B
– –
0
– –
PG icon
236
Procter & Gamble
PG
$339B
– –
0
– –
CFR icon
237
Cullen/Frost Bankers
CFR
$10.2B
– –
0
– –
HAIN icon
238
Hain Celestial
HAIN
$53.7M
– –
0
– –
SBGI icon
239
Sinclair Inc
SBGI
$1.03B
– –
0
– –
CRI icon
240
Carter's
CRI
$1.47B
– –
0
– –
GOOG icon
241
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
VAL
242
DELISTED
Valspar
VAL
– –
0
– –
PCRX icon
243
Pacira BioSciences
PCRX
$997M
– –
0
– –
OXY icon
244
PUT
Occidental Petroleum
OXY
$55.9B
– –
0
– –
REGN icon
245
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
DCH
246
Dauch Corp
DCH
$1.51B
– –
0
– –
FLR icon
247
Fluor
FLR
$7.96B
– –
0
– –
SANM icon
248
Sanmina
SANM
$10.9B
– –
0
– –
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
8 9
10
11 12

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WRHAM
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CenterStar Fund's Q4 2015 Portfolio in Review

As of Q4 2015, CenterStar Fund held 2,684 positions worth $234M, up 62% from $144M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,684-position portfolio largely intact.

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

  • CenterStar Fund's ten largest holdings make up 19% of its $234M portfolio in Q4 2015.
  • CenterStar Fund opened 0 new positions and closed 0 in Q4 2015.
  • CenterStar Fund's portfolio value rose 62% quarter-over-quarter to $234M.

Based on CenterStar Fund's 13F filing for Q4 2015, filed 20 Jan 2016.