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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$635M
AUM Growth
-$38.8M
Cap. Flow
-$37.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
13
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.8M
3
CAT icon
Caterpillar
CAT
+$6.81M
4
UPS icon
United Parcel Service
UPS
+$6.74M
5
GS icon
Goldman Sachs
GS
+$5.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.94M
3
EMC
EMC CORPORATION
EMC
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.5B
$231K 0.04%
3,780
-290
-7% -$18.2K
AWK icon
102
American Water Works
AWK
$26.3B
– –
-6,210
Closed -$337K
GE icon
103
GE Aerospace
GE
$367B
– –
-43,624
Closed -$5.19M
MU icon
104
Micron Technology
MU
$1.04T
– –
-348,010
Closed -$9.44M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$35.9B
– –
-4,560
Closed -$284K
TIF
106
DELISTED
Tiffany & Co.
TIF
– –
-65,820
Closed -$5.79M
EMC
107
DELISTED
EMC CORPORATION
EMC
– –
-290,250
Closed -$7.42M
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,270
Closed -$837K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-175,880
Closed -$7.94M
1 2 3 4
5

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Centre Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Centre Asset Management held 113 positions worth $635M, down 5.8% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management withdrew a net $37.2M in Q2 2015, closing 9 positions and reducing 53 holdings. Its most notable exit was Micron Technology, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Colgate-Palmolive worth $8.96M.

  • Centre Asset Management's largest Q2 2015 buy was Colgate-Palmolive: 137,030 shares worth $8.96M.
  • Centre Asset Management added most to Goldman Sachs in Q2 2015, an estimated $5.57M increase.
  • Centre Asset Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.24M.
  • Centre Asset Management fully exited Micron Technology in Q2 2015, selling an estimated $9.44M.
  • Centre Asset Management's ten largest holdings make up 29% of its $635M portfolio in Q2 2015.
  • Centre Asset Management opened 12 new positions and closed 9 in Q2 2015.
  • Centre Asset Management's portfolio value fell 5.8% quarter-over-quarter to $635M.

Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.