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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
CBRL icon
776
Cracker Barrel
CBRL
$1.29B
– –
0
– –
MTW icon
777
Manitowoc
MTW
$675M
– –
0
– –
SM icon
778
SM Energy
SM
$6.92B
– –
0
– –
TEO icon
779
Telecom Argentina
TEO
$5.96B
– –
0
– –
TEVA icon
780
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
WCC
781
PUT
WESCO International
WCC
$17.7B
– –
0
– –
ZEUS
782
DELISTED
Olympic Steel
ZEUS
– –
0
– –
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
SEMG
784
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
BRS
785
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
USG
786
PUT
DELISTED
Usg
USG
– –
0
– –
MFRM
787
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
0
– –
IDA icon
788
Idacorp
IDA
$8.2B
– –
0
– –
MXL icon
789
MaxLinear
MXL
$6.8B
– –
0
– –
PARA
790
DELISTED
Paramount Global Class B
PARA
– –
0
– –
TGI
791
DELISTED
Triumph Group
TGI
– –
0
– –
VTI icon
792
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
0
– –
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
IPHI
794
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
CPLA
795
DELISTED
Capella Education Company
CPLA
– –
0
– –
RAI
796
CALL
DELISTED
Reynolds American Inc
RAI
– –
0
– –
AEO icon
797
American Eagle Outfitters
AEO
$3.01B
– –
0
– –
GPRE icon
798
Green Plains
GPRE
$1.03B
– –
0
– –
H icon
799
Hyatt Hotels
H
$16.7B
– –
0
– –
JLL icon
800
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
0
– –
30 31
32
33 34

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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.