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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
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
DBI icon
577
Designer Brands
DBI
$333M
– –
0
– –
MTZ icon
578
MasTec
MTZ
$21.9B
– –
0
– –
TOL icon
579
Toll Brothers
TOL
$14.5B
– –
0
– –
WERN icon
580
Werner Enterprises
WERN
$2.25B
– –
0
– –
MRO
581
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
FCS
582
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– –
AFG icon
583
American Financial Group
AFG
$12.1B
– –
0
– –
QQQ icon
584
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
TER icon
585
Teradyne
TER
$59.3B
– –
0
– –
SINA
586
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
POT
587
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
BC icon
588
Brunswick
BC
$5.28B
– –
0
– –
LULU icon
589
lululemon athletica
LULU
$14.6B
– –
0
– –
T icon
590
CALL
AT&T
T
$163B
– –
0
– –
VLO icon
591
PUT
Valero Energy
VLO
$85.9B
– –
0
– –
FCX icon
592
Freeport-McMoran
FCX
$97.5B
– –
0
– –
PBH icon
593
Prestige Consumer Healthcare
PBH
$2.6B
– –
0
– –
NCI
594
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
CVRR
595
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
WNR
596
DELISTED
Western Refining Inc
WNR
– –
0
– –
CPRI icon
597
Capri Holdings
CPRI
$1.74B
– –
0
– –
TAL icon
598
TAL Education Group
TAL
$6.87B
– –
0
– –
TSLA icon
599
Tesla
TSLA
$1.3T
– –
0
– –
ECPG icon
600
Encore Capital Group
ECPG
$2.13B
– –
0
– –
22 23
24
25 26

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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.