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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
-1.46%
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
$577M
AUM Growth
-$57.6M
Cap. Flow
-$40.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MON
Monsanto Co
MON
+$9.54M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
3
LLTC
Linear Technology Corp
LLTC
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$295B
– –
-5,469
Closed -$382K
T icon
102
AT&T
T
$169B
– –
-17,808
Closed -$478K
FLG
103
Flagstar Bank National Association
FLG
$5.83B
– –
-8,973
Closed -$495K
TTM
104
DELISTED
Tata Motors Limited
TTM
– –
-13,700
Closed -$472K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,100
Closed -$719K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,411
Closed -$748K
LLTC
107
DELISTED
Linear Technology Corp
LLTC
– –
-206,710
Closed -$9.14M
OCR
108
DELISTED
OMNICARE INC
OCR
– –
-11,510
Closed -$1.08M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,730
Closed -$665K
1 2 3 4
5

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Centre Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Centre Asset Management held 112 positions worth $577M, down 9.1% from $635M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centre Asset Management withdrew a net $40.8M in Q3 2015, closing 20 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in General Mills worth $12M.

  • Centre Asset Management's largest Q3 2015 buy was General Mills: 214,660 shares worth $12M.
  • Centre Asset Management added most to Procter & Gamble in Q3 2015, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Centre Asset Management fully exited Biogen in Q3 2015, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 31% of its $577M portfolio in Q3 2015.
  • Centre Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Centre Asset Management's portfolio value fell 9.1% quarter-over-quarter to $577M.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.