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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
-11.22%
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
$339M
AUM Growth
-$91.4M
(-21%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.44M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.9M |
| 4 |
Pfizer
PFE
|
+$7.72M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
UnitedHealth
UNH
|
+$9.03M |
| 3 |
Home Depot
HD
|
+$7.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.71M |
| 5 |
Freeport-McMoran
FCX
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Communication Services | 16.77% |
| 3 | Materials | 11.8% |
| 4 | Energy | 11.18% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$54.2B
| – | – |
-3,210
| Closed | -$223K |
|
77
Macy's
M
$6.51B
| – | – |
-117,940
| Closed | -$4.1M |
|
78
Micron Technology
MU
$835B
| – | – |
-5,590
| Closed | -$253K |
|
79
NVIDIA
NVDA
$4.6T
| – | – |
-795,200
| Closed | -$5.59M |
|
80
Oracle
ORCL
$339B
| – | – |
-136,630
| Closed | -$7.04M |
|
81
Qualcomm
QCOM
$164B
| – | – |
-4,560
| Closed | -$328K |
|
82
Under Armour
UAA
$3.01B
| – | – |
-216,390
| Closed | -$4.59M |
|
|
83
UnitedHealth
UNH
$382B
| – | – |
-33,950
| Closed | -$9.03M |
|
84
Wynn Resorts
WYNN
$10.3B
| – | – |
-30,910
| Closed | -$3.93M |
|
|
COHR
85
DELISTED
Coherent Inc
COHR
| – | – |
-1,590
| Closed | -$274K |
|
|
TLND
86
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-4,800
| Closed | -$335K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-228,240
| Closed | -$7.71M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| – | – |
-98,380
| Closed | -$6.63M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-81
| Closed | -$324K |
|
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Centre Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Centre Asset Management held 89 positions worth $339M, down 21% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Centre Asset Management withdrew a net $43.5M in Q4 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Centre Asset Management opened a new position in ExxonMobil worth $8.25M.
- Centre Asset Management's largest Q4 2018 buy was ExxonMobil: 120,990 shares worth $8.25M.
- Centre Asset Management added most to Verizon in Q4 2018, an estimated $6.97M increase.
- Centre Asset Management's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $7.05M.
- Centre Asset Management fully exited Apple in Q4 2018, selling an estimated $32.7M.
- Centre Asset Management's ten largest holdings make up 36% of its $339M portfolio in Q4 2018.
- Centre Asset Management opened 22 new positions and closed 28 in Q4 2018.
- Centre Asset Management's portfolio value fell 21% quarter-over-quarter to $339M.
Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.