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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
NTT
1376
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
AZPN
1377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
AMZN icon
1378
PUT
Amazon
AMZN
$2.94T
– –
0
– –
BLKB icon
1379
PUT
Blackbaud
BLKB
$2.08B
– –
0
– –
BMO icon
1380
PUT
Bank of Montreal
BMO
$127B
– –
0
– –
BN icon
1381
PUT
Brookfield
BN
$109B
– –
0
– –
BUD icon
1382
CALL
AB InBev
BUD
$168B
– –
0
– –
CIVI
1383
PUT
DELISTED
Civitas Resources
CIVI
– –
0
– –
CLB icon
1384
PUT
Core Laboratories
CLB
$502M
– –
0
– –
DIOD icon
1385
PUT
Diodes
DIOD
$3.93B
– –
0
– –
EAT icon
1386
CALL
Brinker International
EAT
$9.69B
– –
0
– –
FCN icon
1387
FTI Consulting
FCN
$4.23B
– –
0
– –
FUN icon
1388
PUT
Cedar Fair
FUN
$1.92B
– –
0
– –
HAL icon
1389
CALL
Halliburton
HAL
$26.5B
– –
0
– –
HCA icon
1390
PUT
HCA Healthcare
HCA
$88.7B
– –
0
– –
HOMB icon
1391
PUT
Home BancShares
HOMB
$6.26B
– –
0
– –
LOW icon
1392
PUT
Lowe's Companies
LOW
$123B
– –
0
– –
MHK icon
1393
CALL
Mohawk Industries
MHK
$9.19B
– –
0
– –
MLM icon
1394
PUT
Martin Marietta Materials
MLM
$33.2B
– –
0
– –
MTZ icon
1395
PUT
MasTec
MTZ
$21.4B
– –
0
– –
NFG icon
1396
PUT
National Fuel Gas
NFG
$7.5B
– –
0
– –
NVDA icon
1397
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
OZK icon
1398
CALL
Bank OZK
OZK
$5.63B
– –
0
– –
PAYX icon
1399
PUT
Paychex
PAYX
$42.1B
– –
0
– –
PBH icon
1400
PUT
Prestige Consumer Healthcare
PBH
$2.51B
– –
0
– –
54 55
56
57 58

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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.