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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
HSY icon
201
Hershey
HSY
$36.6B
– –
0
– –
BG icon
202
Bunge Global
BG
$20.8B
– –
0
– –
OC icon
203
Owens Corning
OC
$12.4B
– –
0
– –
INTC icon
204
PUT
Intel
INTC
$513B
– –
0
– –
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
AWK icon
206
American Water Works
AWK
$26.9B
– –
0
– –
NEE icon
207
NextEra Energy
NEE
$177B
– –
0
– –
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
LII icon
209
Lennox International
LII
$15.2B
– –
0
– –
AMP icon
210
Ameriprise Financial
AMP
$48.7B
– –
0
– –
UNP icon
211
PUT
Union Pacific
UNP
$174B
– –
0
– –
AMSG
212
DELISTED
Amsurg Corp
AMSG
– –
0
– –
WFC icon
213
PUT
Wells Fargo
WFC
$264B
– –
0
– –
VLO icon
214
Valero Energy
VLO
$85.9B
– –
0
– –
EL icon
215
Estee Lauder
EL
$32B
– –
0
– –
GNRC icon
216
Generac Holdings
GNRC
$12.5B
– –
0
– –
WBA
217
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
BA icon
218
PUT
Boeing
BA
$185B
– –
0
– –
HCA icon
219
HCA Healthcare
HCA
$89.5B
– –
0
– –
RL icon
220
Ralph Lauren
RL
$23.6B
– –
0
– –
BWLD
221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
BCE icon
222
BCE
BCE
$21.2B
– –
0
– –
ADI icon
223
Analog Devices
ADI
$190B
– –
0
– –
AER icon
224
AerCap
AER
$23.8B
– –
0
– –
CERN
225
DELISTED
Cerner Corp
CERN
– –
0
– –
7 8
9
10 11

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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.