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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
+0.8%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
12.17%
Holding
1,791
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.95%
3 Financials 11.02%
4 Consumer Discretionary 10.26%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
301
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
EAT icon
302
Brinker International
EAT
$9.69B
– –
0
– –
NDAQ icon
303
Nasdaq
NDAQ
$52.9B
– –
0
– –
TGH
304
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
AJRD
305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
NSH
306
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
LXK
307
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
CMS icon
308
CMS Energy
CMS
$22.4B
– –
0
– –
SNCR
309
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
HELE icon
310
Helen of Troy
HELE
$689M
– –
0
– –
KSU
311
DELISTED
Kansas City Southern
KSU
– –
0
– –
DHI icon
312
D.R. Horton
DHI
$42.4B
– –
0
– –
EBAY icon
313
eBay
EBAY
$49.4B
– –
0
– –
GBX icon
314
The Greenbrier Companies
GBX
$1.54B
– –
0
– –
UNFI icon
315
United Natural Foods
UNFI
$2.91B
– –
0
– –
APC
316
DELISTED
Anadarko Petroleum
APC
– –
0
– –
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AMX icon
318
America Movil
AMX
$72.1B
– –
0
– –
BTE icon
319
Baytex Energy
BTE
$2.9B
– –
0
– –
MNRO icon
320
Monro
MNRO
$411M
– –
0
– –
BC icon
321
Brunswick
BC
$5.43B
– –
0
– –
EQNR icon
322
Equinor
EQNR
$90.6B
– –
0
– –
FXI icon
323
iShares China Large-Cap ETF
FXI
$4.3B
– –
0
– –
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
CNC icon
325
Centene
CNC
$33.1B
– –
0
– –
11 12
13
14 15

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CenterStar Fund's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for CenterStar Fund, which disclosed 1,791 positions worth $74.1M. Its ten largest holdings account for 12% of the portfolio.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.

  • CenterStar Fund's ten largest holdings make up 12% of its $74.1M portfolio in Q2 2015.
  • CenterStar Fund disclosed 1,791 positions in Q2 2015, its first 13F filing on record.

Based on CenterStar Fund's 13F filing for Q2 2015, filed 22 Jul 2015.