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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
JACK icon
251
Jack in the Box
JACK
$335M
– –
0
– –
COLM icon
252
Columbia Sportswear
COLM
$2.94B
– –
0
– –
SPG icon
253
Simon Property Group
SPG
$72.3B
– –
0
– –
GE icon
254
CALL
GE Aerospace
GE
$384B
– –
0
– –
HON icon
255
Honeywell
HON
$78B
– –
0
– –
TIF
256
DELISTED
Tiffany & Co.
TIF
– –
0
– –
CLB icon
257
Core Laboratories
CLB
$521M
– –
0
– –
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
BDX icon
260
Becton Dickinson
BDX
$48.2B
– –
0
– –
WFC icon
261
CALL
Wells Fargo
WFC
$264B
– –
0
– –
OZK icon
262
Bank OZK
OZK
$5.61B
– –
0
– –
PCG icon
263
PG&E
PCG
$38.5B
– –
0
– –
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
IDCC icon
265
InterDigital
IDCC
$8.89B
– –
0
– –
SBH icon
266
Sally Beauty Holdings
SBH
$1.58B
– –
0
– –
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NICE icon
268
Nice
NICE
$5.97B
– –
0
– –
EFOR
269
Everforth Inc
EFOR
$1.32B
– –
0
– –
ATO icon
270
Atmos Energy
ATO
$28.8B
– –
0
– –
AGCO icon
271
AGCO
AGCO
$7.2B
– –
0
– –
HHH icon
272
Howard Hughes
HHH
$4.03B
– –
0
– –
WAB icon
273
Wabtec
WAB
$49.3B
– –
0
– –
MAT icon
274
Mattel
MAT
$4.23B
– –
0
– –
TS icon
275
Tenaris
TS
$26.8B
– –
0
– –
9 10
11
12 13

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NSCP
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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.