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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
+9.28%
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
$386M
AUM Growth
+$10.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.5%
Top 10 Hldgs %
40.05%
Holding
54
New
10
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
B
Barrick Mining
B
+$7.8M
3
ADM icon
Archer Daniels Midland
ADM
+$7.44M
4
DVN icon
Devon Energy
DVN
+$7.36M
5
BWA icon
BorgWarner
BWA
+$7.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.44M
2
KLAC icon
KLA
KLAC
+$6.65M
3
PARA
Paramount Global Class B
PARA
+$6.54M
4
NBL
Noble Energy, Inc.
NBL
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 18.11%
3 Communication Services 16.47%
4 Energy 11.68%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
– –
-146,340
Closed -$4.43M
ZION icon
52
Zions Bancorporation
ZION
$10.1B
– –
-101,400
Closed -$4.45M
PBCT
53
DELISTED
People's United Financial Inc
PBCT
– –
-268,920
Closed -$4.75M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
– –
-230,270
Closed -$6.52M
1 2
3

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UFA
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Centre Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Centre Asset Management held 54 positions worth $386M, up 2.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $17.3M in Q3 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centre Asset Management opened a new position in ExxonMobil worth $11.2M.

  • Centre Asset Management's largest Q3 2017 buy was ExxonMobil: 136,490 shares worth $11.2M.
  • Centre Asset Management added most to Comcast in Q3 2017, an estimated $1.76M increase.
  • Centre Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $6.09M.
  • Centre Asset Management fully exited GE Aerospace in Q3 2017, selling an estimated $9.44M.
  • Centre Asset Management's ten largest holdings make up 40% of its $386M portfolio in Q3 2017.
  • Centre Asset Management opened 10 new positions and closed 13 in Q3 2017.
  • Centre Asset Management's portfolio value rose 2.8% quarter-over-quarter to $386M.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.