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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MDT icon
52
Medtronic
MDT
$109B
– –
0
– –
COP icon
53
ConocoPhillips
COP
$147B
– –
0
– –
BIIB icon
54
Biogen
BIIB
$30B
– –
0
– –
CIT
55
DELISTED
CIT Group Inc.
CIT
– –
0
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CAT icon
57
Caterpillar
CAT
$375B
– –
0
– –
BKNG icon
58
Booking.com
BKNG
$149B
– –
0
– –
AMX icon
59
America Movil
AMX
$76.1B
– –
0
– –
JLL icon
60
Jones Lang LaSalle
JLL
$16.3B
– –
0
– –
SBUX icon
61
Starbucks
SBUX
$120B
– –
0
– –
VOD icon
62
Vodafone
VOD
$36.3B
– –
0
– –
AET
63
DELISTED
Aetna Inc
AET
– –
0
– –
LMT icon
64
Lockheed Martin
LMT
$134B
– –
0
– –
RTX icon
65
RTX Corp
RTX
$290B
– –
0
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
DECK icon
67
Deckers Outdoor
DECK
$13.2B
– –
0
– –
AAPL icon
68
PUT
Apple
AAPL
$4.54T
– –
0
– –
T icon
69
AT&T
T
$159B
– –
0
– –
WDC icon
70
Western Digital
WDC
$188B
– –
0
– –
KSU
71
DELISTED
Kansas City Southern
KSU
– –
0
– –
FAST icon
72
Fastenal
FAST
$54.7B
– –
0
– –
BG icon
73
Bunge Global
BG
$20.4B
– –
0
– –
INTC icon
74
CALL
Intel
INTC
$455B
– –
0
– –
GILD icon
75
Gilead Sciences
GILD
$162B
– –
0
– –
1 2
3
4 5

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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.