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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
PCAR icon
951
PUT
PACCAR
PCAR
$69.6B
– –
0
– –
POWI icon
952
Power Integrations
POWI
$3.57B
– –
0
– –
STLD icon
953
PUT
Steel Dynamics
STLD
$37.4B
– –
0
– –
TFX icon
954
Teleflex
TFX
$5.95B
– –
0
– –
TTEC icon
955
TTEC Holdings
TTEC
$123M
– –
0
– –
WABC icon
956
Westamerica Bancorp
WABC
$1.37B
– –
0
– –
ACAT
957
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
TAL
958
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
TSS
959
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
ADP icon
960
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
BHE icon
961
Benchmark Electronics
BHE
$2.94B
– –
0
– –
DVA icon
962
PUT
DaVita
DVA
$11.5B
– –
0
– –
HHH icon
963
PUT
Howard Hughes
HHH
$4.07B
– –
0
– –
JBHT icon
964
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– –
MATX icon
965
Matsons
MATX
$6.21B
– –
0
– –
UAL icon
966
PUT
United Airlines
UAL
$42B
– –
0
– –
VZ icon
967
PUT
Verizon
VZ
$195B
– –
0
– –
XLF icon
968
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
RAVN
969
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
HSNI
970
PUT
DELISTED
HSN, Inc.
HSNI
– –
0
– –
CYNO
971
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
ACIW icon
972
ACI Worldwide
ACIW
$5.41B
– –
0
– –
BYD icon
973
Boyd Gaming
BYD
$6.09B
– –
0
– –
CALM icon
974
Cal-Maine
CALM
$4B
– –
0
– –
CRUS icon
975
PUT
Cirrus Logic
CRUS
$6.18B
– –
0
– –
37 38
39
40 41

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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.