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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
-11.9%
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
$377M
AUM Growth
+$59.2M
Cap. Flow
+$115M
Cap. Flow %
30.44%
Top 10 Hldgs %
39.85%
Holding
80
New
19
Increased
28
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
2
RRC icon
Range Resources
RRC
+$12.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
4
BABA icon
Alibaba
BABA
+$10.7M
5
PPC icon
Pilgrim's Pride
PPC
+$8.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
PBR icon
Petrobras
PBR
+$8.95M
3
MU icon
Micron Technology
MU
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Materials 21.75%
3 Consumer Staples 11.7%
4 Technology 11.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.7B
– –
-61,969
Closed -$4.66M
MU icon
77
Micron Technology
MU
$988B
– –
-82,830
Closed -$6.45M
OLN icon
78
Olin
OLN
$2.53B
– –
-82,516
Closed -$4.31M
PBR icon
79
Petrobras
PBR
$123B
– –
-604,406
Closed -$8.95M
WAB icon
80
Wabtec
WAB
$49.4B
– –
-45,259
Closed -$4.35M
1 2 3
4

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Centre Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centre Asset Management held 80 positions worth $377M, up 19% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management deployed $115M of net new capital in Q2 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 130,580 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $4.38M trimmed.

  • Centre Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 130,580 shares worth $14.3M.
  • Centre Asset Management added most to Apple in Q2 2022, an estimated $5.39M increase.
  • Centre Asset Management's biggest Q2 2022 reduction was Kinder Morgan, cutting an estimated $4.38M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $17.7M.
  • Centre Asset Management's ten largest holdings make up 40% of its $377M portfolio in Q2 2022.
  • Centre Asset Management opened 19 new positions and closed 9 in Q2 2022.
  • Centre Asset Management's portfolio value rose 19% quarter-over-quarter to $377M.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.