We are live on ! Find out more
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
CATY icon
1001
Cathay General Bancorp
CATY
$4.24B
– –
0
– –
CMP icon
1002
Compass Minerals
CMP
$1.14B
– –
0
– –
CRS icon
1003
Carpenter Technology
CRS
$28.3B
– –
0
– –
CTRN icon
1004
Citi Trends
CTRN
$589M
– –
0
– –
CVS icon
1005
CALL
CVS Health
CVS
$122B
– –
0
– –
DAN icon
1006
Dana Inc
DAN
$3.09B
– –
0
– –
DD icon
1007
PUT
DuPont de Nemours
DD
$19.6B
– –
0
– –
FL
1008
PUT
DELISTED
Foot Locker
FL
– –
0
– –
HOMB icon
1009
Home BancShares
HOMB
$6.18B
– –
0
– –
JBLU icon
1010
JetBlue
JBLU
$2.25B
– –
0
– –
LNG icon
1011
PUT
Cheniere Energy
LNG
$54.3B
– –
0
– –
RGR icon
1012
Sturm, Ruger & Co
RGR
$600M
– –
0
– –
ECHO
1013
EchoStar
ECHO
$26.1B
– –
0
– –
SCHL icon
1014
Scholastic
SCHL
$789M
– –
0
– –
USB icon
1015
CALL
US Bancorp
USB
$99.6B
– –
0
– –
QVCGA
1016
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
ALJ
1018
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
SWFT
1019
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
FMC icon
1020
FMC
FMC
$1.34B
– –
0
– –
GNRC icon
1021
PUT
Generac Holdings
GNRC
$12.6B
– –
0
– –
HBI
1022
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
JNJ icon
1023
CALL
Johnson & Johnson
JNJ
$618B
– –
0
– –
LNC icon
1024
Lincoln National
LNC
$8.85B
– –
0
– –
RRC icon
1025
PUT
Range Resources
RRC
$9.01B
– –
0
– –
39 40
41
42 43

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.