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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
HAIN icon
1126
PUT
Hain Celestial
HAIN
$53.5M
– –
0
– –
JACK icon
1127
PUT
Jack in the Box
JACK
$331M
– –
0
– –
NSC icon
1128
PUT
Norfolk Southern
NSC
$76.9B
– –
0
– –
OI icon
1129
O-I Glass
OI
$1.09B
– –
0
– –
OSK icon
1130
Oshkosh
OSK
$9.47B
– –
0
– –
RGLD icon
1131
PUT
Royal Gold
RGLD
$18.5B
– –
0
– –
UHAL icon
1132
PUT
U-Haul Holding Co
UHAL
$14.6B
– –
0
– –
WCC
1133
CALL
WESCO International
WCC
$18.1B
– –
0
– –
XLF icon
1134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– –
XRAY icon
1135
CALL
Dentsply Sirona
XRAY
$2.64B
– –
0
– –
CONN
1136
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– –
SWIR
1137
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– –
WCG
1138
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
AEE icon
1139
Ameren
AEE
$30B
– –
0
– –
ALK icon
1140
PUT
Alaska Air
ALK
$5.66B
– –
0
– –
AXS icon
1141
PUT
AXIS Capital
AXS
$7.62B
– –
0
– –
CADE
1142
DELISTED
Cadence Bank
CADE
– –
0
– –
ENS icon
1143
EnerSys
ENS
$6.83B
– –
0
– –
ESE icon
1144
ESCO Technologies
ESE
$8.5B
– –
0
– –
FTI icon
1145
TechnipFMC
FTI
$27.3B
– –
0
– –
IBM icon
1146
PUT
IBM
IBM
$220B
– –
0
– –
IT icon
1147
Gartner
IT
$11.7B
– –
0
– –
JNPR
1148
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– –
KMB icon
1149
PUT
Kimberly-Clark
KMB
$36.1B
– –
0
– –
MORN icon
1150
PUT
Morningstar
MORN
$7.37B
– –
0
– –
44 45
46
47 48

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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.