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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
TIVO
176
DELISTED
Tivo Inc
TIVO
– –
0
– –
HBI
177
DELISTED
Hanesbrands
HBI
– –
0
– –
PFG icon
178
Principal Financial Group
PFG
$24.3B
– –
0
– –
CELG
179
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
BAC icon
180
PUT
Bank of America
BAC
$442B
– –
0
– –
V icon
181
Visa
V
$677B
– –
0
– –
VTRS icon
182
Viatris
VTRS
$18.9B
– –
0
– –
N
183
DELISTED
Netsuite Inc
N
– –
0
– –
CIEN icon
184
Ciena
CIEN
$58.4B
– –
0
– –
CME icon
185
PUT
CME Group
CME
$94.8B
– –
0
– –
VMI icon
186
Valmont Industries
VMI
$9.53B
– –
0
– –
CPAY icon
187
Corpay
CPAY
$25.7B
– –
0
– –
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
WHR icon
189
Whirlpool
WHR
$2.82B
– –
0
– –
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
USG
191
DELISTED
Usg
USG
– –
0
– –
BRK.B icon
192
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
UAL icon
193
United Airlines
UAL
$42.1B
– –
0
– –
BABA icon
194
Alibaba
BABA
$308B
– –
0
– –
QCOM icon
195
Qualcomm
QCOM
$176B
– –
0
– –
RHT
196
DELISTED
Red Hat Inc
RHT
– –
0
– –
ECL icon
197
Ecolab
ECL
$79.9B
– –
0
– –
TECD
198
DELISTED
Tech Data Corp
TECD
– –
0
– –
FLS icon
199
Flowserve
FLS
$10.2B
– –
0
– –
CMI icon
200
Cummins
CMI
$88.7B
– –
0
– –
6 7
8
9 10

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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.