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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
+10.71%
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
$583M
AUM Growth
+$5.64M
Cap. Flow
-$41.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.21M
3
XOM icon
ExxonMobil
XOM
+$9.04M
4
FSLR icon
First Solar
FSLR
+$8.6M
5
FE icon
FirstEnergy
FE
+$7.68M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M
2
CVS icon
CVS Health
CVS
+$9.1M
3
ABBV icon
AbbVie
ABBV
+$8.51M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
101
DELISTED
Computer Sciences
CSC
– –
-13,763
Closed -$356K
1 2 3 4
5

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Centre Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Centre Asset Management held 102 positions worth $583M, up 0.98% from $577M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $41.2M in Q4 2015, closing 15 positions and reducing 36 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Centre Asset Management opened a new position in Stryker worth $9.85M.

  • Centre Asset Management's largest Q4 2015 buy was Stryker: 106,000 shares worth $9.85M.
  • Centre Asset Management added most to ExxonMobil in Q4 2015, an estimated $9.04M increase.
  • Centre Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $9.1M.
  • Centre Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $11.3M.
  • Centre Asset Management's ten largest holdings make up 32% of its $583M portfolio in Q4 2015.
  • Centre Asset Management opened 10 new positions and closed 15 in Q4 2015.
  • Centre Asset Management's portfolio value rose 0.98% quarter-over-quarter to $583M.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.