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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
-11.22%
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
$339M
AUM Growth
-$91.4M
Cap. Flow
-$43.5M
Cap. Flow %
-12.81%
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.44M
3
TWTR
Twitter, Inc.
TWTR
+$7.9M
4
PFE icon
Pfizer
PFE
+$7.72M
5
CTRA
Coterra Energy
CTRA
+$7.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
UNH icon
UnitedHealth
UNH
+$9.03M
3
HD icon
Home Depot
HD
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.7B
$382K 0.11%
17,320
-1,720
-9% -$43K
ENIA
52
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$321K 0.09%
+35,940
New +$296K
OKE icon
53
Oneok
OKE
$56.9B
$316K 0.09%
5,850
-660
-10% -$41K
SBS icon
54
Sabesp
SBS
$18.7B
$306K 0.09%
+195,329
New +$281K
DUK icon
55
Duke Energy
DUK
$101B
$287K 0.08%
3,330
-480
-13% -$40.9K
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$259K 0.08%
3,200
+260
+9% +$21.9K
KT icon
57
KT
KT
$8.73B
$251K 0.07%
+17,640
New +$255K
D icon
58
Dominion Energy
D
$62.2B
$217K 0.06%
3,040
-490
-14% -$35.8K
SO icon
59
Southern Company
SO
$109B
$208K 0.06%
4,740
-740
-14% -$33.6K
EXC icon
60
Exelon
EXC
$48.4B
$204K 0.06%
6,351
-995
-14% -$31.8K
MITK icon
61
Mitek Systems
MITK
$751M
$173K 0.05%
+16,030
New +$145K
AAP icon
62
Advance Auto Parts
AAP
$3.49B
– –
-30,630
Closed -$5.16M
AAPL icon
63
Apple
AAPL
$5.01T
– –
-580,272
Closed -$32.7M
ABBV icon
64
AbbVie
ABBV
$471B
– –
-52,640
Closed -$4.98M
AMAT icon
65
Applied Materials
AMAT
$352B
– –
-153,150
Closed -$5.92M
BAC icon
66
Bank of America
BAC
$433B
– –
-217,510
Closed -$6.41M
BOX icon
67
Box
BOX
$4.5B
– –
-11,620
Closed -$278K
BWA icon
68
BorgWarner
BWA
$12.6B
– –
-114,111
Closed -$4.3M
CMI icon
69
Cummins
CMI
$82.5B
– –
-36,070
Closed -$5.27M
CRM icon
70
Salesforce
CRM
$154B
– –
-35,410
Closed -$5.63M
EOG icon
71
EOG Resources
EOG
$77.2B
– –
-45,870
Closed -$5.85M
FCX icon
72
Freeport-McMoran
FCX
$83.9B
– –
-510,360
Closed -$7.1M
GDS icon
73
GDS Holdings
GDS
$5.88B
– –
-7,560
Closed -$266K
HAL icon
74
Halliburton
HAL
$26B
– –
-165,320
Closed -$6.7M
HD icon
75
Home Depot
HD
$341B
– –
-38,497
Closed -$7.97M
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Centre Asset Management held 89 positions worth $339M, down 21% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management withdrew a net $43.5M in Q4 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Centre Asset Management opened a new position in ExxonMobil worth $8.25M.

  • Centre Asset Management's largest Q4 2018 buy was ExxonMobil: 120,990 shares worth $8.25M.
  • Centre Asset Management added most to Verizon in Q4 2018, an estimated $6.97M increase.
  • Centre Asset Management's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $7.05M.
  • Centre Asset Management fully exited Apple in Q4 2018, selling an estimated $32.7M.
  • Centre Asset Management's ten largest holdings make up 36% of its $339M portfolio in Q4 2018.
  • Centre Asset Management opened 22 new positions and closed 28 in Q4 2018.
  • Centre Asset Management's portfolio value fell 21% quarter-over-quarter to $339M.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.