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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
+0.23%
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
$635M
AUM Growth
-$38.8M
Cap. Flow
-$37.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
13
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.8M
3
CAT icon
Caterpillar
CAT
+$6.81M
4
UPS icon
United Parcel Service
UPS
+$6.74M
5
GS icon
Goldman Sachs
GS
+$5.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.94M
3
EMC
EMC CORPORATION
EMC
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$658K 0.1%
3,542
– –
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$645K 0.1%
8,314
– –
HON icon
78
Honeywell
HON
$78.1B
$637K 0.1%
6,956
– –
COP icon
79
ConocoPhillips
COP
$143B
$615K 0.1%
10,010
-6,500
-39% -$424K
DVN icon
80
Devon Energy
DVN
$50.6B
$601K 0.09%
10,100
– –
FBR
81
DELISTED
Fibria Celulose Sa
FBR
$551K 0.09%
40,490
-8,900
-18% -$125K
TEL icon
82
TE Connectivity
TEL
$59.2B
$547K 0.09%
8,500
-3,500
-29% -$242K
FLG
83
Flagstar Bank National Association
FLG
$5.75B
$495K 0.08%
8,973
– –
RDY icon
84
Dr. Reddy's Laboratories
RDY
$9.8B
$486K 0.08%
43,950
– –
HDB icon
85
HDFC Bank
HDB
$119B
$478K 0.08%
31,600
-7,360
-19% -$107K
T icon
86
AT&T
T
$167B
$478K 0.08%
17,808
– –
TTM
87
DELISTED
Tata Motors Limited
TTM
$472K 0.07%
13,700
-750
-5% -$29.9K
TDG icon
88
TransDigm Group
TDG
$71.5B
$449K 0.07%
2,000
– –
BKNG icon
89
Booking.com
BKNG
$143B
$426K 0.07%
9,250
– –
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$413K 0.07%
42,240
– –
CLX icon
91
Clorox
CLX
$11.7B
$385K 0.06%
3,700
– –
RTX icon
92
RTX Corp
RTX
$294B
$382K 0.06%
5,469
-3,560
-39% -$261K
CSC
93
DELISTED
Computer Sciences
CSC
$381K 0.06%
+13,763
New +$386K
ENR icon
94
Energizer
ENR
$1.46B
$343K 0.05%
+2,610
New +$88.3K
BMA icon
95
Banco Macro
BMA
$5.79B
$311K 0.05%
+6,820
New +$362K
INFY icon
96
Infosys
INFY
$46B
$289K 0.05%
36,480
-16,560
-31% -$135K
BAC icon
97
Bank of America
BAC
$438B
$275K 0.04%
16,160
+1,940
+14% +$32K
JPM icon
98
JPMorgan Chase
JPM
$946B
$263K 0.04%
3,880
– –
MAN icon
99
ManpowerGroup
MAN
$2.44B
$258K 0.04%
+2,890
New +$249K
C icon
100
Citigroup
C
$222B
$236K 0.04%
+4,280
New +$233K
1 2 3
4
5

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PPWP
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SF
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Centre Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Centre Asset Management held 113 positions worth $635M, down 5.8% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management withdrew a net $37.2M in Q2 2015, closing 9 positions and reducing 53 holdings. Its most notable exit was Micron Technology, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Colgate-Palmolive worth $8.96M.

  • Centre Asset Management's largest Q2 2015 buy was Colgate-Palmolive: 137,030 shares worth $8.96M.
  • Centre Asset Management added most to Goldman Sachs in Q2 2015, an estimated $5.57M increase.
  • Centre Asset Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.24M.
  • Centre Asset Management fully exited Micron Technology in Q2 2015, selling an estimated $9.44M.
  • Centre Asset Management's ten largest holdings make up 29% of its $635M portfolio in Q2 2015.
  • Centre Asset Management opened 12 new positions and closed 9 in Q2 2015.
  • Centre Asset Management's portfolio value fell 5.8% quarter-over-quarter to $635M.

Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.