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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
+9.47%
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
$410M
AUM Growth
+$24.8M
Cap. Flow
-$6.77M
Cap. Flow %
-1.65%
Top 10 Hldgs %
36.44%
Holding
59
New
18
Increased
17
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.86M
2
NRG icon
NRG Energy
NRG
+$8.03M
3
COP icon
ConocoPhillips
COP
+$8.02M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.92M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$8.94M
3
ATVI
Activision Blizzard
ATVI
+$8.8M
4
TPR icon
Tapestry
TPR
+$7.93M
5
GAP
The Gap Inc
GAP
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Communication Services 15.95%
3 Consumer Discretionary 13.11%
4 Energy 12.18%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.2B
– –
-466,440
Closed -$7.5M
KSS icon
52
Kohl's
KSS
$2.03B
– –
-100,030
Closed -$4.57M
PWR icon
53
Quanta Services
PWR
$93.9B
– –
-239,130
Closed -$8.94M
SBUX icon
54
Starbucks
SBUX
$118B
– –
-84,230
Closed -$4.52M
TPR icon
55
Tapestry
TPR
$28.8B
– –
-196,980
Closed -$7.93M
XOM icon
56
ExxonMobil
XOM
$651B
– –
-136,490
Closed -$11.2M
GAP
57
The Gap Inc
GAP
$6.84B
– –
-258,720
Closed -$7.64M
ATVI
58
DELISTED
Activision Blizzard
ATVI
– –
-136,350
Closed -$8.8M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-40,310
Closed -$5.88M
1 2
3

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Centre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Centre Asset Management held 59 positions worth $410M, up 6.4% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management's Q4 2017 filing shows 18 new, 17 increased, 13 reduced and 11 closed positions. Its largest new stake was Coca-Cola: 192,640 shares worth $8.84M. The largest sale was ExxonMobil, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centre Asset Management's largest Q4 2017 buy was Coca-Cola: 192,640 shares worth $8.84M.
  • Centre Asset Management added most to Freeport-McMoran in Q4 2017, an estimated $2.48M increase.
  • Centre Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.65M.
  • Centre Asset Management fully exited ExxonMobil in Q4 2017, selling an estimated $11.2M.
  • Centre Asset Management's ten largest holdings make up 36% of its $410M portfolio in Q4 2017.
  • Centre Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • Centre Asset Management's portfolio value rose 6.4% quarter-over-quarter to $410M.

Based on Centre Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.