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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
SINA
151
DELISTED
Sina Corp
SINA
– –
0
– –
LOW icon
152
Lowe's Companies
LOW
$117B
– –
0
– –
EW icon
153
Edwards Lifesciences
EW
$49.6B
– –
0
– –
R icon
154
Ryder
R
$9.83B
– –
0
– –
DHR icon
155
Danaher
DHR
$137B
– –
0
– –
UAA icon
156
Under Armour
UAA
$2.84B
– –
0
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
CB icon
158
Chubb
CB
$135B
– –
0
– –
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
AVGO icon
160
Broadcom
AVGO
$1.85T
– –
0
– –
BLK icon
161
Blackrock
BLK
$169B
– –
0
– –
TRV icon
162
Travelers Companies
TRV
$78.1B
– –
0
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
– –
0
– –
AGU
164
DELISTED
Agrium
AGU
– –
0
– –
INTC icon
165
PUT
Intel
INTC
$455B
– –
0
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
MTN icon
167
Vail Resorts
MTN
$5.32B
– –
0
– –
MOS icon
168
The Mosaic Company
MOS
$7.03B
– –
0
– –
DD icon
169
DuPont de Nemours
DD
$18.5B
– –
0
– –
JOY
170
DELISTED
Joy Global Inc
JOY
– –
0
– –
CP icon
171
Canadian Pacific Kansas City
CP
$78.1B
– –
0
– –
SEE
172
DELISTED
Sealed Air
SEE
– –
0
– –
MIDD icon
173
Middleby
MIDD
$6.04B
– –
0
– –
CINF icon
174
Cincinnati Financial
CINF
$27.3B
– –
0
– –
MSTR icon
175
Strategy Inc
MSTR
$34.1B
– –
0
– –
5 6
7
8 9

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NSCP
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WRHAM
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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.