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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
+0.16%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.99M
Cap. Flow
-$23.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
33.86%
Holding
2,462
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11K
2
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 7.94%
3 Consumer Discretionary 7.3%
4 Industrials 6.61%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
301
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
IEX icon
302
IDEX
IEX
$17B
– –
0
– –
DD icon
303
DuPont de Nemours
DD
$18.5B
– –
0
– –
IPHI
304
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
BRK.B icon
305
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
ELV icon
306
Elevance Health
ELV
$81.5B
– –
0
– –
KMX icon
307
CarMax
KMX
$8.13B
– –
0
– –
UAA icon
308
Under Armour
UAA
$2.84B
– –
0
– –
YPF icon
309
YPF
YPF
$206B
– –
0
– –
MCHP icon
310
Microchip Technology
MCHP
$40.3B
– –
0
– –
THS
311
DELISTED
Treehouse Foods
THS
– –
0
– –
JAH
312
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
BMY icon
313
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
CRI icon
314
Carter's
CRI
$1.42B
– –
0
– –
MEOH icon
315
Methanex
MEOH
$4.3B
– –
0
– –
SANM icon
316
Sanmina
SANM
$9.95B
– –
0
– –
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
0
– –
CCI icon
318
Crown Castle
CCI
$33.3B
– –
0
– –
ECL icon
319
Ecolab
ECL
$78.1B
– –
0
– –
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
WOOF
321
DELISTED
VCA Inc.
WOOF
– –
0
– –
MDU icon
322
MDU Resources
MDU
$4.17B
– –
0
– –
SRE icon
323
Sempra
SRE
$57.9B
– –
0
– –
CHE icon
324
Chemed
CHE
$7.07B
– –
0
– –
MENT
325
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
11 12
13
14 15

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CenterStar Fund's Q1 2016 Portfolio in Review

As of Q1 2016, CenterStar Fund held 2,462 positions worth $236M, up 0.85% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Fund withdrew a net $23.5M in Q1 2016.

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

  • CenterStar Fund's ten largest holdings make up 34% of its $236M portfolio in Q1 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q1 2016.
  • CenterStar Fund's portfolio value rose 0.85% quarter-over-quarter to $236M.

Based on CenterStar Fund's 13F filing for Q1 2016, filed 15 Apr 2016.