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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
+6.18%
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
$645M
AUM Growth
-$7.71M
Cap. Flow
-$36.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
CHRW icon
C.H. Robinson
CHRW
+$9.16M
5
MO icon
Altria Group
MO
+$8.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.5M
2
VZ icon
Verizon
VZ
+$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
4
AXP icon
American Express
AXP
+$9.45M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
126
DELISTED
Duke Realty Corp.
DRE
– –
-11,030
Closed -$189K
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,100
Closed -$523K
VER
128
DELISTED
VEREIT, Inc.
VER
– –
-5,300
Closed -$320K
NFX
129
DELISTED
Newfield Exploration
NFX
– –
-135,300
Closed -$5.02M
SNDK
130
DELISTED
SANDISK CORP
SNDK
– –
-64,830
Closed -$6.35M
DJCI
131
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-106,200
Closed -$2.33M
2 3 4 5
6

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Centre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Centre Asset Management held 133 positions worth $645M, down 1.2% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $36.3M in Q4 2014, closing 22 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centre Asset Management opened a new position in Chipotle Mexican Grill worth $10.9M.

  • Centre Asset Management's largest Q4 2014 buy was Chipotle Mexican Grill: 796,000 shares worth $10.9M.
  • Centre Asset Management added most to Intel in Q4 2014, an estimated $10.7M increase.
  • Centre Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $12.1M.
  • Centre Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $14.5M.
  • Centre Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2014.
  • Centre Asset Management opened 13 new positions and closed 22 in Q4 2014.
  • Centre Asset Management's portfolio value fell 1.2% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.