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CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
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
$431M
AUM Growth
+$4.54M
(+1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$8.48M |
| 2 |
Medtronic
MDT
|
+$7.14M |
| 3 |
B
Barrick Mining
B
|
+$6.99M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.27M |
| 5 |
PPL
PPL Corp
PPL
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$8.58M |
| 2 |
Pfizer
PFE
|
+$7.73M |
| 3 |
Western Digital
WDC
|
+$7.54M |
| 4 |
Walt Disney
DIS
|
+$7.21M |
| 5 |
WEC Energy
WEC
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 14.31% |
| 4 | Materials | 12.4% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $557K | 0.13% |
+31,420
| New | +$562K |
|
52
Williams Companies
WMB
$86.7B
| $518K | 0.12% |
+19,040
| New | +$552K |
|
53
Oneok
OKE
$57.3B
| $441K | 0.1% |
+6,510
| New | +$446K |
|
54
NextEra Energy
NEE
$187B
| $432K | 0.1% |
+10,320
| New | +$439K |
|
|
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
| $335K | 0.08% |
+4,800
| New | +$302K |
|
56
Qualcomm
QCOM
$171B
| $328K | 0.08% |
+4,560
| New | +$300K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | 0.08% |
+81
| New | +$298K |
|
58
Duke Energy
DUK
$101B
| $305K | 0.07% |
+3,810
| New | +$308K |
|
59
Box
BOX
$4.45B
| $278K | 0.06% |
+11,620
| New | +$292K |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $277K | 0.06% |
+2,940
| New | +$305K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $274K | 0.06% |
+1,590
| New | +$280K |
|
62
GDS Holdings
GDS
$6.04B
| $266K | 0.06% |
+7,560
| New | +$272K |
|
63
Micron Technology
MU
$910B
| $253K | 0.06% |
+5,590
| New | +$282K |
|
64
Dominion Energy
D
$62.6B
| $248K | 0.06% |
+3,530
| New | +$250K |
|
65
Southern Company
SO
$110B
| $239K | 0.06% |
+5,480
| New | +$253K |
|
66
Exelon
EXC
$48.5B
| $229K | 0.05% |
+7,346
| New | +$226K |
|
67
Cheniere Energy
LNG
$54.3B
| $223K | 0.05% |
+3,210
| New | +$207K |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| – | – |
-260,250
| Closed | -$6.19M |
|
|
69
Walt Disney
DIS
$172B
| – | – |
-68,770
| Closed | -$7.21M |
|
|
70
EQT Corp
EQT
$33.1B
| – | – |
-285,764
| Closed | -$8.58M |
|
71
Intel
INTC
$431B
| – | – |
-93,500
| Closed | -$4.65M |
|
72
McDonald's
MCD
$193B
| – | – |
-28,180
| Closed | -$4.42M |
|
73
3M
MMM
$93.2B
| – | – |
-24,769
| Closed | -$4.07M |
|
74
Omnicom Group
OMC
$23.6B
| – | – |
-85,970
| Closed | -$6.56M |
|
|
75
Pfizer
PFE
$144B
| – | – |
-224,576
| Closed | -$7.73M |
|
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Centre Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Centre Asset Management held 80 positions worth $431M, up 1.1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Centre Asset Management withdrew a net $24.8M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was EQT Corp, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Centre Asset Management opened a new position in Nucor worth $8.41M.
- Centre Asset Management's largest Q3 2018 buy was Nucor: 132,480 shares worth $8.41M.
- Centre Asset Management added most to AT&T in Q3 2018, an estimated $3.7M increase.
- Centre Asset Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $4.03M.
- Centre Asset Management fully exited EQT Corp in Q3 2018, selling an estimated $8.58M.
- Centre Asset Management's ten largest holdings make up 38% of its $431M portfolio in Q3 2018.
- Centre Asset Management opened 28 new positions and closed 13 in Q3 2018.
- Centre Asset Management's portfolio value rose 1.1% quarter-over-quarter to $431M.
Based on Centre Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.