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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
+2.29%
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
$574M
AUM Growth
-$8.7M
Cap. Flow
-$17.2M
Cap. Flow %
-3%
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.3M
2
SEE
Sealed Air
SEE
+$7.95M
3
C icon
Citigroup
C
+$6.26M
4
T icon
AT&T
T
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.2M
2
TXT icon
Textron
TXT
+$11.1M
3
TGT icon
Target
TGT
+$6.53M
4
FSLR icon
First Solar
FSLR
+$5.39M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$53.8B
$338K 0.06%
4,940
-3,374
-41% -$226K
HDB icon
77
HDFC Bank
HDB
$122B
$283K 0.05%
18,400
– –
FBR
78
DELISTED
Fibria Celulose Sa
FBR
$175K 0.03%
20,590
-19,900
-49% -$201K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$139K 0.02%
17,200
– –
ADM icon
80
Archer Daniels Midland
ADM
$39.9B
– –
-7,140
Closed -$262K
BKNG icon
81
Booking.com
BKNG
$153B
– –
-4,750
Closed -$242K
CHD icon
82
Church & Dwight Co
CHD
$23.9B
– –
-6,460
Closed -$274K
DE icon
83
Deere & Co
DE
$171B
– –
-2,670
Closed -$204K
DVN icon
84
Devon Energy
DVN
$49.3B
– –
-10,100
Closed -$323K
GLD icon
85
SPDR Gold Trust
GLD
$131B
– –
-24,440
Closed -$2.48M
MAN icon
86
ManpowerGroup
MAN
$2.6B
– –
-10,260
Closed -$865K
MDLZ icon
87
Mondelez International
MDLZ
$80B
– –
-95,190
Closed -$4.27M
TXT icon
88
Textron
TXT
$15.8B
– –
-263,500
Closed -$11.1M
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
– –
-111,040
Closed -$4.57M
MON
90
DELISTED
Monsanto Co
MON
– –
-123,510
Closed -$12.2M
1 2 3
4

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Centre Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Centre Asset Management held 91 positions worth $574M, down 1.5% from $583M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centre Asset Management's Q1 2016 filing shows 4 new, 15 increased, 47 reduced and 11 closed positions. Its largest new stake was Eli Lilly: 149,940 shares worth $10.8M. The largest sale was Monsanto Co, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q1 2016 buy was Eli Lilly: 149,940 shares worth $10.8M.
  • Centre Asset Management added most to Citigroup in Q1 2016, an estimated $6.26M increase.
  • Centre Asset Management's biggest Q1 2016 reduction was Target, cutting an estimated $6.53M.
  • Centre Asset Management fully exited Monsanto Co in Q1 2016, selling an estimated $12.2M.
  • Centre Asset Management's ten largest holdings make up 34% of its $574M portfolio in Q1 2016.
  • Centre Asset Management opened 4 new positions and closed 11 in Q1 2016.
  • Centre Asset Management's portfolio value fell 1.5% quarter-over-quarter to $574M.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.