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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
+3.39%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.64%
Holding
56
New
8
Increased
36
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.16M
2
DOV icon
Dover
DOV
+$5.8M
3
EOG icon
EOG Resources
EOG
+$5.57M
4
APC
Anadarko Petroleum
APC
+$5.5M
5
FLR icon
Fluor
FLR
+$5.37M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.36M
3
CBRE icon
CBRE Group
CBRE
+$7.04M
4
MCHP icon
Microchip Technology
MCHP
+$6.91M
5
NFLX icon
Netflix
NFLX
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Communication Services 15.59%
3 Consumer Discretionary 13.53%
4 Energy 12.43%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43.3B
– –
-162,620
Closed -$7.04M
CMCSA icon
52
Comcast
CMCSA
$87.3B
– –
-183,730
Closed -$7.36M
HSY icon
53
Hershey
HSY
$37.3B
– –
-43,180
Closed -$4.9M
MCHP icon
54
Microchip Technology
MCHP
$38.8B
– –
-157,140
Closed -$6.91M
MGM icon
55
MGM Resorts International
MGM
$11.7B
– –
-132,710
Closed -$4.43M
PH icon
56
Parker-Hannifin
PH
$120B
– –
-44,570
Closed -$8.89M
1 2
3

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CCB
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DFG
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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Centre Asset Management held 56 positions worth $433M, up 5.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management deployed $14.7M of net new capital in Q1 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Red Hat Inc: 51,640 shares worth $7.72M.

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

On the sell side, the largest reduction was Netflix, an estimated $6.74M trimmed.

  • Centre Asset Management's largest Q1 2018 buy was Red Hat Inc: 51,640 shares worth $7.72M.
  • Centre Asset Management added most to Amazon in Q1 2018, an estimated $3.95M increase.
  • Centre Asset Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $6.74M.
  • Centre Asset Management fully exited Parker-Hannifin in Q1 2018, selling an estimated $8.89M.
  • Centre Asset Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2018.
  • Centre Asset Management opened 8 new positions and closed 6 in Q1 2018.
  • Centre Asset Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Centre Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.