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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
+0.8%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
12.17%
Holding
1,791
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.95%
3 Financials 11.02%
4 Consumer Discretionary 10.26%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
176
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
PFG icon
177
Principal Financial Group
PFG
$24.3B
– –
0
– –
USB icon
178
US Bancorp
USB
$98.2B
– –
0
– –
WAB icon
179
Wabtec
WAB
$49.1B
– –
0
– –
CIT
180
DELISTED
CIT Group Inc.
CIT
– –
0
– –
IFF icon
181
International Flavors & Fragrances
IFF
$20.2B
– –
0
– –
MLM icon
182
Martin Marietta Materials
MLM
$31.5B
– –
0
– –
BKNG icon
183
PUT
Booking.com
BKNG
$149B
– –
0
– –
CSIQ icon
184
Canadian Solar
CSIQ
$1.02B
– –
0
– –
OTEX icon
185
Open Text
OTEX
$6.15B
– –
0
– –
THC icon
186
Tenet Healthcare
THC
$20.5B
– –
0
– –
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$2.22B
– –
0
– –
SYY icon
188
Sysco
SYY
$40.8B
– –
0
– –
TCBI icon
189
Texas Capital Bancshares
TCBI
$4.3B
– –
0
– –
SNA icon
190
Snap-on
SNA
$21.2B
– –
0
– –
WDC icon
191
Western Digital
WDC
$188B
– –
0
– –
CNMD icon
192
CONMED
CNMD
$1.39B
– –
0
– –
RCL icon
193
Royal Caribbean
RCL
$85.1B
– –
0
– –
SKM icon
194
SK Telecom
SKM
$12.1B
– –
0
– –
CMA
195
DELISTED
Comerica
CMA
– –
0
– –
TREX icon
196
Trex
TREX
$4.51B
– –
0
– –
DVN icon
197
Devon Energy
DVN
$52.1B
– –
0
– –
ST icon
198
Sensata Technologies
ST
$6.74B
– –
0
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
– –
0
– –
TGNA
200
DELISTED
TEGNA Inc
TGNA
– –
0
– –
6 7
8
9 10

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CenterStar Fund's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for CenterStar Fund, which disclosed 1,791 positions worth $74.1M. Its ten largest holdings account for 12% of the portfolio.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.

  • CenterStar Fund's ten largest holdings make up 12% of its $74.1M portfolio in Q2 2015.
  • CenterStar Fund disclosed 1,791 positions in Q2 2015, its first 13F filing on record.

Based on CenterStar Fund's 13F filing for Q2 2015, filed 22 Jul 2015.