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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
+3.58%
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
$565M
AUM Growth
-$9.22M
Cap. Flow
-$21.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
FSLR icon
First Solar
FSLR
+$7.6M
3
LLL
L3 Technologies, Inc.
LLL
+$7.44M
4
MRK icon
Merck
MRK
+$7.19M
5
UPS icon
United Parcel Service
UPS
+$5.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.72M
2
CHRW icon
C.H. Robinson
CHRW
+$9.03M
3
SEE
Sealed Air
SEE
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$345K 0.06%
2,320
– –
HDB icon
77
HDFC Bank
HDB
$119B
$305K 0.05%
18,400
– –
CSC
78
DELISTED
Computer Sciences
CSC
$288K 0.05%
+5,800
New +$235K
INFY icon
79
Infosys
INFY
$45B
$276K 0.05%
30,880
-5,600
-15% -$52.4K
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K 0.03%
17,200
– –
FBR
81
DELISTED
Fibria Celulose Sa
FBR
$70K 0.01%
10,350
-10,240
-50% -$87.2K
CHRW icon
82
C.H. Robinson
CHRW
$22B
– –
-121,670
Closed -$9.03M
MCD icon
83
McDonald's
MCD
$188B
– –
-57,980
Closed -$7.29M
SEE
84
DELISTED
Sealed Air
SEE
– –
-181,650
Closed -$8.72M
TGT icon
85
Target
TGT
$62.1B
– –
-64,486
Closed -$5.31M
1 2 3
4

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Centre Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Centre Asset Management held 86 positions worth $565M, down 1.6% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management withdrew a net $21.9M in Q2 2016, closing 4 positions and reducing 41 holdings. Its most notable exit was C.H. Robinson, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Salesforce worth $11.1M.

  • Centre Asset Management's largest Q2 2016 buy was Salesforce: 140,130 shares worth $11.1M.
  • Centre Asset Management added most to First Solar in Q2 2016, an estimated $7.6M increase.
  • Centre Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $9.72M.
  • Centre Asset Management fully exited C.H. Robinson in Q2 2016, selling an estimated $9.03M.
  • Centre Asset Management's ten largest holdings make up 36% of its $565M portfolio in Q2 2016.
  • Centre Asset Management opened 6 new positions and closed 4 in Q2 2016.
  • Centre Asset Management's portfolio value fell 1.6% quarter-over-quarter to $565M.

Based on Centre Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.