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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
CLMT icon
401
Calumet Specialty Products
CLMT
$3.44B
– –
0
– –
GLNG icon
402
Golar LNG
GLNG
$5.13B
– –
0
– –
MMM icon
403
3M
MMM
$94.3B
– –
0
– –
PRAA icon
404
PRA Group
PRAA
$755M
– –
0
– –
MSFT icon
405
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
ACH
406
Accendra Health
ACH
$214M
– –
0
– –
THS
407
DELISTED
Treehouse Foods
THS
– –
0
– –
GGG icon
408
Graco
GGG
$13.5B
– –
0
– –
MTDR icon
409
Matador Resources
MTDR
$6.09B
– –
0
– –
CERN
410
DELISTED
Cerner Corp
CERN
– –
0
– –
BCR
411
DELISTED
CR Bard Inc.
BCR
– –
0
– –
CSL icon
412
Carlisle Companies
CSL
$15.4B
– –
0
– –
EMN icon
413
Eastman Chemical
EMN
$8.42B
– –
0
– –
EXPD icon
414
Expeditors International
EXPD
$23.2B
– –
0
– –
NSC icon
415
Norfolk Southern
NSC
$75.1B
– –
0
– –
CME icon
416
CALL
CME Group
CME
$94.8B
– –
0
– –
HP icon
417
Helmerich & Payne
HP
$3.71B
– –
0
– –
POOL icon
418
Pool Corp
POOL
$7.5B
– –
0
– –
TDG icon
419
TransDigm Group
TDG
$67.7B
– –
0
– –
ETN icon
420
PUT
Eaton
ETN
$174B
– –
0
– –
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– –
MMS icon
422
Maximus
MMS
$3.1B
– –
0
– –
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
ALGN icon
424
Align Technology
ALGN
$12.3B
– –
0
– –
ED icon
425
Consolidated Edison
ED
$39.9B
– –
0
– –
15 16
17
18 19

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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.