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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
-7.71%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$69.9M
Cap. Flow
-$1.87M
Cap. Flow %
-1.3%
Top 10 Hldgs %
12.37%
Holding
2,475
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$15K
2
ARQ icon
Arq
ARQ
+$5K
3
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$5K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Healthcare 10.7%
3 Consumer Discretionary 10.48%
4 Industrials 9.63%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1701
Federated Hermes
FHI
$4.55B
– –
0
– –
FISV
1702
CALL
Fiserv Inc
FISV
$28.8B
– –
0
– –
GPK icon
1703
Graphic Packaging
GPK
$3.17B
– –
0
– –
GPRE icon
1704
CALL
Green Plains
GPRE
$1.18B
– –
0
– –
HOLX
1705
CALL
DELISTED
Hologic
HOLX
– –
0
– –
INGR icon
1706
CALL
Ingredion
INGR
$6.27B
– –
0
– –
INSM icon
1707
Insmed
INSM
$21.4B
– –
0
– –
IRM icon
1708
Iron Mountain
IRM
$36.4B
– –
0
– –
IT icon
1709
CALL
Gartner
IT
$10.1B
– –
0
– –
KKR icon
1710
CALL
KKR & Co
KKR
$91.1B
– –
0
– –
KMB icon
1711
CALL
Kimberly-Clark
KMB
$36.3B
– –
0
– –
LULU icon
1712
CALL
lululemon athletica
LULU
$13.5B
– –
0
– –
META icon
1713
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
MKTX icon
1714
PUT
MarketAxess Holdings
MKTX
$5.71B
– –
0
– –
MMYT icon
1715
MakeMyTrip
MMYT
$5.36B
– –
0
– –
MTB icon
1716
CALL
M&T Bank
MTB
$35.7B
– –
0
– –
OZK icon
1717
CALL
Bank OZK
OZK
$5.6B
– –
0
– –
PAYX icon
1718
CALL
Paychex
PAYX
$41.6B
– –
0
– –
PBI icon
1719
Pitney Bowes
PBI
$2.4B
– –
0
– –
POR icon
1720
PUT
Portland General Electric
POR
$5.8B
– –
0
– –
PSX icon
1721
CALL
Phillips 66
PSX
$84.9B
– –
0
– –
PUK icon
1722
CALL
Prudential
PUK
$37.6B
– –
0
– –
RCI icon
1723
CALL
Rogers Communications
RCI
$18.3B
– –
0
– –
RDUS
1724
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– –
RGLD icon
1725
PUT
Royal Gold
RGLD
$16.8B
– –
0
– –
67 68
69
70 71

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CenterStar Fund's Q3 2015 Portfolio in Review

As of Q3 2015, CenterStar Fund held 2,475 positions worth $144M, up 94% from $74.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,475-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CenterStar Fund's ten largest holdings make up 12% of its $144M portfolio in Q3 2015.
  • CenterStar Fund opened 0 new positions and closed 0 in Q3 2015.
  • CenterStar Fund's portfolio value rose 94% quarter-over-quarter to $144M.

Based on CenterStar Fund's 13F filing for Q3 2015, filed 9 Oct 2015.