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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
+8.12%
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
$431M
AUM Growth
+$4.54M
Cap. Flow
-$24.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$8.48M
2
MDT icon
Medtronic
MDT
+$7.14M
3
B
Barrick Mining
B
+$6.99M
4
CELG
Celgene Corp
CELG
+$6.27M
5
PPL
PPL Corp
PPL
+$6.13M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.58M
2
PFE icon
Pfizer
PFE
+$7.73M
3
WDC icon
Western Digital
WDC
+$7.54M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
WEC icon
WEC Energy
WEC
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 14.66%
3 Communication Services 14.31%
4 Materials 12.4%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$248B
– –
-34,070
Closed -$3.76M
WDC icon
77
Western Digital
WDC
$159B
– –
-128,834
Closed -$7.54M
WEC icon
78
WEC Energy
WEC
$36.3B
– –
-103,230
Closed -$6.67M
RTN
79
DELISTED
Raytheon Company
RTN
– –
-15,780
Closed -$3.05M
RHT
80
DELISTED
Red Hat Inc
RHT
– –
-48,460
Closed -$6.51M
1 2 3
4

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Centre Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centre Asset Management held 80 positions worth $431M, up 1.1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $24.8M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was EQT Corp, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centre Asset Management opened a new position in Nucor worth $8.41M.

  • Centre Asset Management's largest Q3 2018 buy was Nucor: 132,480 shares worth $8.41M.
  • Centre Asset Management added most to AT&T in Q3 2018, an estimated $3.7M increase.
  • Centre Asset Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $4.03M.
  • Centre Asset Management fully exited EQT Corp in Q3 2018, selling an estimated $8.58M.
  • Centre Asset Management's ten largest holdings make up 38% of its $431M portfolio in Q3 2018.
  • Centre Asset Management opened 28 new positions and closed 13 in Q3 2018.
  • Centre Asset Management's portfolio value rose 1.1% quarter-over-quarter to $431M.

Based on Centre Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.