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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
TBRG
1051
DELISTED
TruBridge
TBRG
– –
0
– –
HA
1052
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
DD
1053
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
KATE
1054
DELISTED
Kate Spade & Company
KATE
– –
0
– –
CVC
1055
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
PCL
1056
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
BRK.B icon
1057
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
BWA icon
1058
PUT
BorgWarner
BWA
$13.4B
– –
0
– –
CNC icon
1059
PUT
Centene
CNC
$31.7B
– –
0
– –
EEFT icon
1060
Euronet Worldwide
EEFT
$2.73B
– –
0
– –
GD icon
1061
PUT
General Dynamics
GD
$105B
– –
0
– –
HOLX
1062
DELISTED
Hologic
HOLX
– –
0
– –
ING icon
1063
ING
ING
$102B
– –
0
– –
MHK icon
1064
PUT
Mohawk Industries
MHK
$8.97B
– –
0
– –
MSTR icon
1065
PUT
Strategy Inc
MSTR
$37.2B
– –
0
– –
PAG icon
1066
Penske Automotive Group
PAG
$14.2B
– –
0
– –
PZZA icon
1067
PUT
Papa John's
PZZA
$811M
– –
0
– –
RYAAY icon
1068
Ryanair
RYAAY
$31.4B
– –
0
– –
PRMW
1069
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
VGR
1070
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
FRC
1071
DELISTED
First Republic Bank
FRC
– –
0
– –
GNC
1072
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
WEB
1073
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
XL
1074
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– –
AVT icon
1075
Avnet
AVT
$7.94B
– –
0
– –
41 42
43
44 45

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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.