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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
PAA icon
351
Plains All American Pipeline
PAA
$16.1B
– –
0
– –
UNFI icon
352
United Natural Foods
UNFI
$2.85B
– –
0
– –
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
CHDN icon
354
Churchill Downs
CHDN
$6.12B
– –
0
– –
MAR icon
355
Marriott International
MAR
$92.3B
– –
0
– –
SRCL
356
DELISTED
Stericycle Inc
SRCL
– –
0
– –
STJ
357
DELISTED
St Jude Medical
STJ
– –
0
– –
BBL
358
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
SKX
359
PUT
DELISTED
Skechers
SKX
– –
0
– –
URI icon
360
United Rentals
URI
$72.4B
– –
0
– –
CA
361
DELISTED
CA, Inc.
CA
– –
0
– –
CSIQ icon
362
Canadian Solar
CSIQ
$1.08B
– –
0
– –
PPL
363
PPL Corp
PPL
$26.7B
– –
0
– –
KSU
364
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
CCI icon
365
Crown Castle
CCI
$32.2B
– –
0
– –
SWK icon
366
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
VRSN icon
367
VeriSign
VRSN
$26.6B
– –
0
– –
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
KR icon
369
Kroger
KR
$34.8B
– –
0
– –
BID
370
DELISTED
Sotheby's
BID
– –
0
– –
FXI icon
371
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
MLNX
372
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
JAH
373
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
BOH icon
374
Bank of Hawaii
BOH
$3.13B
– –
0
– –
AWI icon
375
Armstrong World Industries
AWI
$7.84B
– –
0
– –
13 14
15
16 17

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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.