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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6M
Cap. Flow
-$11.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$7.29M
2
BC icon
Brunswick
BC
+$1.89M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$1.7M
4
VTR icon
Ventas
VTR
+$1.05M
5
MOS icon
The Mosaic Company
MOS
+$1.04M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$6.78M
2
MMM icon
3M
MMM
+$4.44M
3
DNOW icon
DNOW Inc
DNOW
+$4.04M
4
TPR icon
Tapestry
TPR
+$2.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 15.33%
3 Industrials 14.78%
4 Materials 12.13%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.8B
– –
-96,743
Closed -$2.52M
VSM
27
DELISTED
Versum Materials, Inc.
VSM
– –
-128,000
Closed -$6.78M
1
2

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APM
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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM

Centerstone Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Centerstone Investors held 27 positions worth $140M, down 4.1% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Centerstone Investors withdrew a net $11.1M in Q4 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Versum Materials, Inc., an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Centerstone Investors opened a new position in Brunswick worth $1.96M.

  • Centerstone Investors's largest Q4 2019 buy was Brunswick: 32,743 shares worth $1.96M.
  • Centerstone Investors added most to Compañía de Cervecerías Unidas in Q4 2019, an estimated $7.29M increase.
  • Centerstone Investors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.44M.
  • Centerstone Investors fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $6.78M.
  • Centerstone Investors's ten largest holdings make up 71% of its $140M portfolio in Q4 2019.
  • Centerstone Investors opened 1 new position and closed 3 in Q4 2019.
  • Centerstone Investors's portfolio value fell 4.1% quarter-over-quarter to $140M.

Based on Centerstone Investors's 13F filing for Q4 2019, filed 14 Feb 2020.