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Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+7.61%
3 Year Est. Return
+45.34%
5 Year Est. Return
+248.64%
10 Year Est. Return
+663.21%
AUM
$364M
AUM Growth
-$153M
(-30%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-53.9%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
75
New
6
Increased
1
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$8.22M |
| 2 |
CBRE Group
CBRE
|
+$5.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.75M |
| 4 |
Applied Materials
AMAT
|
+$4.68M |
| 5 |
JWN
Nordstrom
JWN
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.91M |
| 5 |
Amazon
AMZN
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Communication Services | 17.54% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-54,840
| Closed | -$8.94M |
|
52
Citigroup
C
$222B
| – | – |
-14,480
| Closed | -$861K |
|
53
ConocoPhillips
COP
$147B
| – | – |
-13,380
| Closed | -$671K |
|
54
CVS Health
CVS
$137B
| – | – |
-7,550
| Closed | -$596K |
|
55
Walt Disney
DIS
$165B
| – | – |
-47,388
| Closed | -$4.94M |
|
56
FirstEnergy
FE
$28.9B
| – | – |
-173,040
| Closed | -$5.36M |
|
57
Gilead Sciences
GILD
$161B
| – | – |
-73,185
| Closed | -$5.24M |
|
|
B
58
Barrick Mining
B
$62.2B
| – | – |
-26,650
| Closed | -$426K |
|
59
Intel
INTC
$466B
| – | – |
-119,440
| Closed | -$4.33M |
|
60
Coca-Cola
KO
$354B
| – | – |
-111,837
| Closed | -$4.64M |
|
61
Mastercard
MA
$477B
| – | – |
-47,010
| Closed | -$4.85M |
|
62
NetEase
NTES
$76.5B
| – | – |
-5,850
| Closed | -$252K |
|
63
Oracle
ORCL
$331B
| – | – |
-7,400
| Closed | -$285K |
|
64
Qualcomm
QCOM
$176B
| – | – |
-72,980
| Closed | -$4.76M |
|
65
Regency Centers
REG
$15B
| – | – |
-4,030
| Closed | -$278K |
|
66
Southern Copper
SCCO
$141B
| – | – |
-7,529
| Closed | -$223K |
|
67
Stryker
SYK
$127B
| – | – |
-4,940
| Closed | -$592K |
|
68
AT&T
T
$165B
| – | – |
-11,122
| Closed | -$357K |
|
69
TransDigm Group
TDG
$69.2B
| – | – |
-1,390
| Closed | -$346K |
|
70
Urban Outfitters
URBN
$5.99B
| – | – |
-220,320
| Closed | -$6.28M |
|
71
Verizon
VZ
$194B
| – | – |
-106,720
| Closed | -$5.7M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,310
| Closed | -$259K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,460
| Closed | -$201K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| – | – |
-41,320
| Closed | -$4.78M |
|
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Centre Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Centre Asset Management held 75 positions worth $364M, down 30% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Centre Asset Management withdrew a net $196M in Q1 2017, closing 27 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Centre Asset Management opened a new position in Noble Energy, Inc. worth $7.63M.
- Centre Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 222,110 shares worth $7.63M.
- Centre Asset Management added most to Paramount Global Class B in Q1 2017, an estimated $16.4K increase.
- Centre Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $9.7M.
- Centre Asset Management fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $8.94M.
- Centre Asset Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2017.
- Centre Asset Management opened 6 new positions and closed 27 in Q1 2017.
- Centre Asset Management's portfolio value fell 30% quarter-over-quarter to $364M.
Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.