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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
ORCL icon
101
Oracle
ORCL
$374B
– –
0
– –
WY icon
102
Weyerhaeuser
WY
$18B
– –
0
– –
PNRA
103
DELISTED
Panera Bread Co
PNRA
– –
0
– –
IBM icon
104
IBM
IBM
$211B
– –
0
– –
AXS icon
105
AXIS Capital
AXS
$7.68B
– –
0
– –
CTSH icon
106
Cognizant
CTSH
$24.9B
– –
0
– –
NTRS icon
107
Northern Trust
NTRS
$33.3B
– –
0
– –
GPN icon
108
Global Payments
GPN
$23B
– –
0
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
– –
0
– –
SCHW
110
Charles Schwab
SCHW
$183B
– –
0
– –
MCK icon
111
McKesson
MCK
$100B
– –
0
– –
FXI icon
112
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
CEO
113
DELISTED
CNOOC Limited
CEO
– –
0
– –
NVDA icon
114
NVIDIA
NVDA
$4.86T
– –
0
– –
PVH icon
115
PVH
PVH
$4B
– –
0
– –
LYB icon
116
LyondellBasell Industries
LYB
$20B
– –
0
– –
RL icon
117
Ralph Lauren
RL
$22.6B
– –
0
– –
SIG icon
118
Signet Jewelers
SIG
$3.61B
– –
0
– –
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
CHRW icon
120
C.H. Robinson
CHRW
$17.4B
– –
0
– –
MSFT icon
121
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
DAL icon
122
Delta Air Lines
DAL
$57.5B
– –
0
– –
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
TSN icon
124
Tyson Foods
TSN
$20.4B
– –
0
– –
PSMT icon
125
Pricesmart
PSMT
$5.98B
– –
0
– –
3 4
5
6 7

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NSCP
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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.