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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
+19.8%
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
$318M
AUM Growth
+$121M
Cap. Flow
+$84.4M
Cap. Flow %
26.56%
Top 10 Hldgs %
42.67%
Holding
75
New
19
Increased
32
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.1M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M
4
MU icon
Micron Technology
MU
+$7.06M
5
TSLA icon
Tesla
TSLA
+$5.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.09M
2
KNX icon
Knight Transportation
KNX
+$4.82M
3
WY icon
Weyerhaeuser
WY
+$4.63M
4
CTRA
Coterra Energy
CTRA
+$3.93M
5
ABBV icon
AbbVie
ABBV
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 24.48%
2 Materials 23.26%
3 Technology 17.1%
4 Communication Services 9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20.6M 6.48%
118,103
+28,039
+31% +$4.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$17.7M 5.58%
127,320
+52,360
+70% +$7.12M
MSFT icon
3
Microsoft
MSFT
$2.99T
$17.5M 5.52%
56,910
+11,400
+25% +$3.43M
XOM icon
4
ExxonMobil
XOM
$615B
$13M 4.09%
157,545
+45,638
+41% +$3.55M
CVX icon
5
Chevron
CVX
$378B
$13M 4.08%
79,691
+23,145
+41% +$3.32M
APA icon
6
APA Corp
APA
$12.3B
$11.6M 3.66%
281,470
+83,875
+42% +$2.93M
MOS icon
7
The Mosaic Company
MOS
$7.12B
$11.2M 3.53%
169,022
+59,902
+55% +$3M
AMZN icon
8
Amazon
AMZN
$2.69T
$10.8M 3.39%
66,120
+15,000
+29% +$2.32M
EQT icon
9
EQT Corp
EQT
$30.7B
$10.1M 3.19%
294,781
+88,744
+43% +$2.16M
CF icon
10
CF Industries
CF
$19B
$10M 3.15%
97,116
+28,548
+42% +$2.3M
CTVA icon
11
Corteva
CTVA
$58B
$9.88M 3.11%
171,869
+64,878
+61% +$3.32M
BHP icon
12
BHP
BHP
$204B
$9.51M 2.99%
138,018
+41,621
+43% +$2.53M
PBR icon
13
Petrobras
PBR
$117B
$8.95M 2.81%
+604,406
New +$8.1M
TECK icon
14
Teck Resources
TECK
$26.7B
$8.5M 2.67%
210,423
+62,569
+42% +$2.24M
SBSW icon
15
Sibanye-Stillwater
SBSW
$5.66B
$7.13M 2.24%
+439,509
New +$7.12M
WMB icon
16
Williams Companies
WMB
$90.7B
$6.61M 2.08%
197,780
-3,334
-2% -$102K
TSLA icon
17
Tesla
TSLA
$1.39T
$6.6M 2.08%
+18,384
New +$5.73M
KMI icon
18
Kinder Morgan
KMI
$72.5B
$6.52M 2.05%
344,877
+73,274
+27% +$1.29M
ATI icon
19
ATI
ATI
$25.4B
$6.52M 2.05%
242,934
+88,834
+58% +$2.06M
BG icon
20
Bunge Global
BG
$23.4B
$6.49M 2.04%
58,582
+17,404
+42% +$1.78M
MU icon
21
Micron Technology
MU
$977B
$6.45M 2.03%
+82,830
New +$7.06M
FMC icon
22
FMC
FMC
$1.4B
$5.82M 1.83%
+44,201
New +$5.2M
BTU icon
23
Peabody Energy
BTU
$2.79B
$5.26M 1.65%
+214,497
New +$3.64M
NVDA icon
24
NVIDIA
NVDA
$4.92T
$5.12M 1.61%
+187,530
New +$4.7M
ADM icon
25
Archer Daniels Midland
ADM
$41.3B
$5.09M 1.6%
56,417
+16,919
+43% +$1.32M
1
2 3

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Centre Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centre Asset Management held 75 positions worth $318M, up 61% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centre Asset Management deployed $84.4M of net new capital in Q1 2022, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Petrobras: 604,406 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $430K trimmed.

  • Centre Asset Management's largest Q1 2022 buy was Petrobras: 604,406 shares worth $8.95M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $7.12M increase.
  • Centre Asset Management's biggest Q1 2022 reduction was HCA Healthcare, cutting an estimated $430K.
  • Centre Asset Management fully exited Intel in Q1 2022, selling an estimated $5.09M.
  • Centre Asset Management's ten largest holdings make up 43% of its $318M portfolio in Q1 2022.
  • Centre Asset Management opened 19 new positions and closed 14 in Q1 2022.
  • Centre Asset Management's portfolio value rose 61% quarter-over-quarter to $318M.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.