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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
-1.46%
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
$577M
AUM Growth
-$57.6M
Cap. Flow
-$40.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MON
Monsanto Co
MON
+$9.54M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
3
LLTC
Linear Technology Corp
LLTC
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$431K 0.07%
19,920
-288,321
-94% -$6.61M
CLX icon
77
Clorox
CLX
$12.1B
$427K 0.07%
3,700
– –
TDG icon
78
TransDigm Group
TDG
$73.2B
$425K 0.07%
2,000
– –
ENR icon
79
Energizer
ENR
$1.5B
$406K 0.07%
10,480
+7,870
+302% +$315K
DVN icon
80
Devon Energy
DVN
$49.2B
$375K 0.07%
10,100
– –
BAC icon
81
Bank of America
BAC
$439B
$370K 0.06%
23,740
+7,580
+47% +$128K
EBAY icon
82
eBay
EBAY
$52.1B
$367K 0.06%
15,000
-20,640
-58% -$555K
CSC
83
DELISTED
Computer Sciences
CSC
$356K 0.06%
13,763
– –
INFY icon
84
Infosys
INFY
$50B
$348K 0.06%
36,480
– –
TEL icon
85
TE Connectivity
TEL
$62.1B
$328K 0.06%
5,480
-3,020
-36% -$184K
HDB icon
86
HDFC Bank
HDB
$121B
$281K 0.05%
18,400
-13,200
-42% -$199K
REG icon
87
Regency Centers
REG
$14.8B
$274K 0.05%
+4,410
New +$272K
VZ icon
88
Verizon
VZ
$201B
$251K 0.04%
5,760
-14,370
-71% -$663K
EPC icon
89
Edgewell Personal Care
EPC
$1.3B
$213K 0.04%
+2,610
New +$236K
C icon
90
Citigroup
C
$222B
$212K 0.04%
4,280
– –
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$124K 0.02%
17,200
-25,040
-59% -$195K
ATI icon
92
ATI
ATI
$25.5B
– –
-277,730
Closed -$8.39M
BIIB icon
93
Biogen
BIIB
$30.4B
– –
-38,490
Closed -$15.5M
BMA icon
94
Banco Macro
BMA
$5.81B
– –
-6,820
Closed -$311K
CAT icon
95
Caterpillar
CAT
$387B
– –
-79,160
Closed -$6.71M
CVX icon
96
Chevron
CVX
$374B
– –
-8,681
Closed -$837K
GLW icon
97
Corning
GLW
$108B
– –
-304,444
Closed -$6.01M
ITW icon
98
Illinois Tool Works
ITW
$84.9B
– –
-88,660
Closed -$8.14M
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-3,542
Closed -$658K
MMM icon
100
3M
MMM
$94.1B
– –
-65,024
Closed -$8.39M
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Centre Asset Management held 112 positions worth $577M, down 9.1% from $635M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centre Asset Management withdrew a net $40.8M in Q3 2015, closing 20 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in General Mills worth $12M.

  • Centre Asset Management's largest Q3 2015 buy was General Mills: 214,660 shares worth $12M.
  • Centre Asset Management added most to Procter & Gamble in Q3 2015, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Centre Asset Management fully exited Biogen in Q3 2015, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 31% of its $577M portfolio in Q3 2015.
  • Centre Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Centre Asset Management's portfolio value fell 9.1% quarter-over-quarter to $577M.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.