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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
RRC icon
651
Range Resources
RRC
$8.95B
– –
0
– –
SNX icon
652
TD Synnex
SNX
$20.2B
– –
0
– –
ABB
653
DELISTED
ABB Ltd
ABB
– –
0
– –
CEO
654
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
AON icon
655
Aon
AON
$76B
– –
0
– –
BAC icon
656
CALL
Bank of America
BAC
$442B
– –
0
– –
CVX icon
657
PUT
Chevron
CVX
$366B
– –
0
– –
MLM icon
658
Martin Marietta Materials
MLM
$33B
– –
0
– –
SWBI icon
659
Smith & Wesson
SWBI
$637M
– –
0
– –
TRMB icon
660
Trimble
TRMB
$13.9B
– –
0
– –
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
VZ icon
662
CALL
Verizon
VZ
$196B
– –
0
– –
PSXP
663
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ADM icon
664
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
CL icon
665
Colgate-Palmolive
CL
$74.4B
– –
0
– –
HD icon
666
PUT
Home Depot
HD
$355B
– –
0
– –
HXL icon
667
Hexcel
HXL
$7.82B
– –
0
– –
LII icon
668
Lennox International
LII
$15.2B
– –
0
– –
MDT icon
669
CALL
Medtronic
MDT
$112B
– –
0
– –
MSM icon
670
MSC Industrial Direct
MSM
$6.86B
– –
0
– –
R icon
671
PUT
Ryder
R
$10.1B
– –
0
– –
TFC icon
672
Truist Financial
TFC
$64B
– –
0
– –
DD
673
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
GLW icon
674
Corning
GLW
$143B
– –
0
– –
HUBG icon
675
HUB Group
HUBG
$2.92B
– –
0
– –
25 26
27
28 29

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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.