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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
COR icon
201
Cencora
COR
$61.2B
– –
0
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.9B
– –
0
– –
DD
203
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
AKAM icon
204
Akamai
AKAM
$15.9B
– –
0
– –
UNH icon
205
PUT
UnitedHealth
UNH
$370B
– –
0
– –
DE icon
206
Deere & Co
DE
$168B
– –
0
– –
CAH icon
207
Cardinal Health
CAH
$55.4B
– –
0
– –
MTH icon
208
Meritage Homes
MTH
$4.86B
– –
0
– –
SPB icon
209
Spectrum Brands
SPB
$2.07B
– –
0
– –
KKR icon
210
KKR & Co
KKR
$92.3B
– –
0
– –
UNH icon
211
CALL
UnitedHealth
UNH
$370B
– –
0
– –
AYI icon
212
Acuity Brands
AYI
$10.8B
– –
0
– –
HSIC icon
213
Henry Schein
HSIC
$9.82B
– –
0
– –
TSS
214
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
PCAR icon
215
PACCAR
PCAR
$70.1B
– –
0
– –
SCG
216
DELISTED
Scana
SCG
– –
0
– –
MGM icon
217
MGM Resorts International
MGM
$11.2B
– –
0
– –
STT icon
218
State Street
STT
$50.7B
– –
0
– –
AKRX
219
DELISTED
Akorn Inc
AKRX
– –
0
– –
EFX icon
220
Equifax
EFX
$21.4B
– –
0
– –
ENOV icon
221
Enovis
ENOV
$1.53B
– –
0
– –
COF icon
222
Capital One
COF
$134B
– –
0
– –
HON icon
223
CALL
Honeywell
HON
$78B
– –
0
– –
RTX icon
224
PUT
RTX Corp
RTX
$301B
– –
0
– –
SAM icon
225
Boston Beer
SAM
$1.92B
– –
0
– –
7 8
9
10 11

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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.