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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
AZZ icon
626
AZZ Inc
AZZ
$4.54B
– –
0
– –
FIZZ icon
627
National Beverage
FIZZ
$3.01B
– –
0
– –
GM icon
628
General Motors
GM
$76.8B
– –
0
– –
KLAC icon
629
KLA
KLAC
$259B
– –
0
– –
MOS icon
630
PUT
The Mosaic Company
MOS
$7.33B
– –
0
– –
PFE icon
631
PUT
Pfizer
PFE
$153B
– –
0
– –
DOC icon
632
Healthpeak Properties
DOC
$14.8B
– –
0
– –
HOG icon
633
Harley-Davidson
HOG
$2.71B
– –
0
– –
PLCE icon
634
Children's Place
PLCE
$59.8M
– –
0
– –
RIO icon
635
PUT
Rio Tinto
RIO
$164B
– –
0
– –
TRS icon
636
TriMas Corp
TRS
$1.44B
– –
0
– –
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
MFLX
638
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
0
– –
SBNY
639
DELISTED
Signature Bank
SBNY
– –
0
– –
BG icon
640
PUT
Bunge Global
BG
$20.8B
– –
0
– –
GWRE icon
641
Guidewire Software
GWRE
$14.2B
– –
0
– –
PEP icon
642
PepsiCo
PEP
$190B
– –
0
– –
PGR icon
643
Progressive
PGR
$125B
– –
0
– –
ST icon
644
Sensata Technologies
ST
$6.79B
– –
0
– –
EPAY
645
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
GG
646
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
CPRT icon
647
Copart
CPRT
$27.5B
– –
0
– –
EPD icon
648
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
LECO icon
649
Lincoln Electric
LECO
$15.4B
– –
0
– –
RGA icon
650
Reinsurance Group of America
RGA
$16.1B
– –
0
– –
24 25
26
27 28

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NSCP
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WRHAM
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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.