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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
+2.2%
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
$674M
AUM Growth
+$28.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
49
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$10.2M
2
MDT icon
Medtronic
MDT
+$9.88M
3
EMC
EMC CORPORATION
EMC
+$8M
4
TGT icon
Target
TGT
+$7.48M
5
WMT icon
Walmart Inc
WMT
+$6.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.76M
2
CPN
Calpine Corporation
CPN
+$9.2M
3
DAL icon
Delta Air Lines
DAL
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$730K 0.11%
+8,411
New +$705K
LMT icon
77
Lockheed Martin
LMT
$131B
$719K 0.11%
+3,542
New +$699K
FBR
78
DELISTED
Fibria Celulose Sa
FBR
$698K 0.1%
49,390
+3,270
+7% +$40.9K
RTX icon
79
RTX Corp
RTX
$290B
$666K 0.1%
9,029
-2,129
-19% -$159K
HON icon
80
Honeywell
HON
$76.4B
$652K 0.1%
6,956
-80,907
-92% -$7.4M
TTM
81
DELISTED
Tata Motors Limited
TTM
$651K 0.1%
14,450
– –
DVN icon
82
Devon Energy
DVN
$51.3B
$609K 0.09%
10,100
– –
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$606K 0.09%
8,314
– –
HDB icon
84
HDFC Bank
HDB
$123B
$574K 0.09%
38,960
-15,200
-28% -$222K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$559K 0.08%
+3,730
New +$556K
RDY icon
86
Dr. Reddy's Laboratories
RDY
$9.8B
$502K 0.07%
+43,950
New +$466K
M icon
87
Macy's
M
$6.51B
$495K 0.07%
+7,630
New +$491K
NTES icon
88
NetEase
NTES
$83B
$491K 0.07%
+23,300
New +$493K
INFY icon
89
Infosys
INFY
$51B
$465K 0.07%
53,040
– –
FLG
90
Flagstar Bank National Association
FLG
$5.87B
$450K 0.07%
8,973
+1,673
+23% +$81.4K
T icon
91
AT&T
T
$164B
$439K 0.07%
17,808
– –
TDG icon
92
TransDigm Group
TDG
$70.7B
$437K 0.06%
2,000
– –
BKNG icon
93
Booking.com
BKNG
$156B
$431K 0.06%
9,250
-2,750
-23% -$123K
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$427K 0.06%
42,240
– –
CLX icon
95
Clorox
CLX
$12B
$408K 0.06%
3,700
– –
AWK icon
96
American Water Works
AWK
$27B
$337K 0.05%
6,210
-6,290
-50% -$342K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.4B
$284K 0.04%
4,560
– –
CTSH icon
98
Cognizant
CTSH
$25.2B
$254K 0.04%
4,070
– –
JPM icon
99
JPMorgan Chase
JPM
$916B
$235K 0.03%
3,880
-3,520
-48% -$208K
BAC icon
100
Bank of America
BAC
$429B
$219K 0.03%
14,220
-2,640
-16% -$42.4K
1 2 3
4
5

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UFA
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PPWP
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SF
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Centre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Centre Asset Management held 125 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management deployed $20.5M of net new capital in Q1 2015, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was CR Bard Inc.: 59,630 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $7.4M trimmed.

  • Centre Asset Management's largest Q1 2015 buy was CR Bard Inc.: 59,630 shares worth $9.98M.
  • Centre Asset Management added most to Walmart Inc in Q1 2015, an estimated $6.1M increase.
  • Centre Asset Management's biggest Q1 2015 reduction was Honeywell, cutting an estimated $7.4M.
  • Centre Asset Management fully exited Lam Research in Q1 2015, selling an estimated $9.76M.
  • Centre Asset Management's ten largest holdings make up 29% of its $674M portfolio in Q1 2015.
  • Centre Asset Management opened 14 new positions and closed 24 in Q1 2015.
  • Centre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.