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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
THRM icon
476
Gentherm
THRM
$1.27B
– –
0
– –
VRNT
477
DELISTED
Verint Systems
VRNT
– –
0
– –
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
LNCE
479
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
FDX icon
480
PUT
FedEx
FDX
$75.4B
– –
0
– –
SMH icon
481
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
HPY
482
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
BLKB icon
483
Blackbaud
BLKB
$2.08B
– –
0
– –
SLB icon
484
PUT
SLB Ltd
SLB
$75B
– –
0
– –
SON icon
485
Sonoco
SON
$5.74B
– –
0
– –
V icon
486
CALL
Visa
V
$677B
– –
0
– –
YPF icon
487
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
0
– –
AL
488
DELISTED
Air Lease Corp
AL
– –
0
– –
AOS icon
489
A.O. Smith
AOS
$8.7B
– –
0
– –
ES icon
490
Eversource Energy
ES
$27.2B
– –
0
– –
PM icon
491
Philip Morris
PM
$295B
– –
0
– –
RGLD icon
492
Royal Gold
RGLD
$19.5B
– –
0
– –
CVA
493
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
LGF
494
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
DTE icon
496
DTE Energy
DTE
$29.1B
– –
0
– –
HON icon
497
PUT
Honeywell
HON
$78B
– –
0
– –
TTE icon
498
TotalEnergies
TTE
$190B
– –
0
– –
BRS
499
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
ENOV icon
500
PUT
Enovis
ENOV
$1.53B
– –
0
– –
18 19
20
21 22

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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.