CENTRE ASSET MANAGEMENT, LLC

HTTP://WWW.CENTREFUNDS.COM/ • NEW YORK, NY • Investment Advisor How do I update this listing?

Centre Asset Management is based out of New York. Centre Asset Management is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $598,900,000 (Form ADV from 2018-02-27). Their last reported 13F filing for Q1 2019 included $384,829,000 in managed 13F securities and a top 10 holdings concentration of 35.73%. Centre Asset Management's largest holding is Microsoft Corp. with shares held of 240,587. Centre Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 36 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $384.829 Million
  • Prior Market Value $339.309 Million
  • New Purchases9 stocks
  • Additional Purchases35 stocks
  • Sold out of8 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 35.73 %
  • Turnover % [1]:27.42%
  • Turnover Alt % [2]: 18.84 %
  • Time Held Top20:4.95 quarters
  • Time Held Top10:7.90 quarters
  • Time Held All:4.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.44%
Performance Last 4 Quarters: 5.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTRE ASSET MANAGEMENT
Classified as Hedge Fund
48 WALL STREET SUITE 1100
NEW YORK NY    10005
Country: United States
Business Phone: 212-918-4705
Fax: 212-918-4708
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 101,300,000
Total Number of Clients: 9
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CENTRE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-02-06
Name Title Start Date Direct/Indirect % Ownership
ABATE, JAMES, ALBERT MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 12/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CENTRE ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2005-12-01
DREXEL HAMILTON INVESTMENT PARTNERS, LLC MEMBER direct 2012-09-01
GLOBAL ASSET MANAGEMENT USA INC INVESTMENT DIRECTOR direct 2001-01-01 2006-01-13
PR INVESTOR SERVICES PRESIDENT/INVESTMENT DIRECTOR/CCO direct 2005-12-01 2006-02-13
CENTRE ASSET MANAGEMENT, LLC PRESIDENT/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2005-12-01 2006-10-31
CENTRE ASSET MANAGEMENT, LLC CEO/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2005-12-01 2008-03-25
DREXEL HAMILTON INVESTMENT PARTNERS, LLC CEO/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER indirect 2005-12-01 2012-03-07
CENTRE ASSET MANAGEMENT, LLC CEO/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2005-12-01 2013-12-06
SANLAM INTERNATIONAL INVESTMENTS USA HOLDINGS, INC. MEMBER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONEGATE PRIVATE COUNSEL LP SHAREHOLDER indirect 2005-08-01
SAFANAD INC. SOLE SHAREHOLDER indirect 2009-07-01
CENTRE ASSET MANAGEMENT, LLC MEMBER direct 2010-09-01
FINTAN PARTNERS LLC MEMBER direct 2014-02-01
PENINSULA NORTH LLC OWNER direct 2014-03-01
PENINSULA NORTH LLC OWNER indirect 2014-03-01
FUNDRISE ADVISORS, LLC SHAREHOLDER indirect 2014-04-01
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER OF INDUSTRIAL BANK OF JAPAN, LTD. indirect 1999-07-01 2001-02-28
AG RAMIUS PARTNERS LLC MEMBER direct 1997-06-01 2001-03-29
OPPENHEIMER BRAZIL VENTURES LP 50% SHAREHOLDER indirect 1997-07-01 2002-01-31
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER OF IBJ WHITEHALL BANK & TRUST COMPANY indirect 1999-07-01 2002-03-28
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER OF INDUSTRIAL BANK OF JAPAN, LTD. indirect 2000-09-01 2002-03-28
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER indirect 2002-04-01 2003-03-28
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER indirect 2002-04-01 2003-06-04
TIBER ASSET MANAGEMENT LLC 100% OWNER indirect 2002-04-01 2004-02-09
TIBER ASSET MANAGEMENT LLC 100% OWNER indirect 2002-04-01 2004-02-09
COMMERZBANK CAPITAL MARKETS CORP. PARENT direct 1988-02-01 2004-07-01
RED STAR ASSET MANAGEMENT LIMITED PARTNER direct 2005-04-01 2006-01-09
PSIGMA ASSET MANAGEMENT (USA), LLC OWNER direct 2009-05-01 2010-07-14
DREXEL HAMILTON INVESTMENT PARTNERS, LLC MEMBER indirect 2010-09-01 2012-03-07
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2012-03-01 2016-03-30
CAPEVIEW CAPITAL LLP GENERAL PARTNER indirect 2012-03-01 2016-07-14
SIXTY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2014-08-01 2017-09-01
ROUX, ROBERT DIRECTOR & CHAIRMAN 09/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PSIGMA ASSET MANAGEMENT (USA), LLC DIRECTOR direct 2010-09-01
CENTRE ASSET MANAGEMENT, LLC DIRECTOR & CHAIRMAN direct 2010-09-01
BRIESIES, REECE DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTRE ASSET MANAGEMENT, LLC DIRECTOR direct 2018-09-01
SANLAM INVESTMENT MANAGEMENT HOLDINGS (PTY) LTD SHAREHOLDER SANLAM INTERNATIONAL INVESTMENTS USA HOLDINGS, INC. 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14
SANLAM LIMITED SHAREHOLDER SANLAM INVESTMENT MANAGEMENT HOLDINGS (PTY) LTD 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PUNTER SOUTHALL & CO LLC INDIRECT OWNER indirect 2000-04-01
PUNTER SOUTHALL LLC INDIRECT OWNER indirect 2001-01-01
PUNTER SOUTHALL LLC INDIRECT OWNER indirect 2001-01-01
CENTRE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2010-09-01
CENTRE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2010-09-01
DREXEL HAMILTON INVESTMENT PARTNERS, LLC SHAREHOLDER indirect 2010-09-01
EIGHT INVESTMENT PARTNERS PTY LIMITED OWNER indirect 2008-11-01
FOUR CAPITAL PARTNERS LIMITED OWNER indirect 2000-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SANLAM CENTRE SUB-SAHARAN AFRICA EQUITY FUND, LTD. Cayman Islands 805-8390692537 Other Private Fund FRONTIER MARKETS EQUITY FUND 73,900,000 5,000,000 Master Fund
SANLAM CENTRE AFRICA EQUITY FUND, LTD Cayman Islands 805-1642333221 Other Private Fund FRONTIER MARKETS EQUITY FUND 75,600,000 5,000,000
SANLAM CENTRE SUB-SAHARAN AFRICA EQUITY FUND, LLC United States 805-6636935298 Other Private Fund FRONTIER MARKETS EQUITY FUND 0 5,000,000 Feeder Fund

CENTRE ASSET MANAGEMENT, LLC

ownership team - last updated 2017-02-17
Name Title Start Date Direct/Indirect % Ownership
ABATE, JAMES, ALBERT MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 12/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CENTRE ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2005-12-01
DREXEL HAMILTON INVESTMENT PARTNERS, LLC MEMBER direct 2012-09-01
GLOBAL ASSET MANAGEMENT USA INC INVESTMENT DIRECTOR direct 2001-01-01 2006-01-13
PR INVESTOR SERVICES PRESIDENT/INVESTMENT DIRECTOR/CCO direct 2005-12-01 2006-02-13
CENTRE ASSET MANAGEMENT, LLC PRESIDENT/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2005-12-01 2006-10-31
CENTRE ASSET MANAGEMENT, LLC CEO/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2005-12-01 2008-03-25
DREXEL HAMILTON INVESTMENT PARTNERS, LLC CEO/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER indirect 2005-12-01 2012-03-07
CENTRE ASSET MANAGEMENT, LLC CEO/INVESTMENT DIRECTOR/CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2005-12-01 2013-12-06
SANLAM INTERNATIONAL INVESTMENTS USA HOLDINGS, INC. MEMBER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONEGATE PRIVATE COUNSEL LP SHAREHOLDER indirect 2005-08-01
SAFANAD INC. SOLE SHAREHOLDER indirect 2009-07-01
CENTRE ASSET MANAGEMENT, LLC MEMBER direct 2010-09-01
FINTAN PARTNERS LLC MEMBER direct 2014-02-01
PENINSULA NORTH LLC OWNER direct 2014-03-01
PENINSULA NORTH LLC OWNER indirect 2014-03-01
FUNDRISE ADVISORS, LLC SHAREHOLDER indirect 2014-04-01
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER OF INDUSTRIAL BANK OF JAPAN, LTD. indirect 1999-07-01 2001-02-28
AG RAMIUS PARTNERS LLC MEMBER direct 1997-06-01 2001-03-29
OPPENHEIMER BRAZIL VENTURES LP 50% SHAREHOLDER indirect 1997-07-01 2002-01-31
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER OF IBJ WHITEHALL BANK & TRUST COMPANY indirect 1999-07-01 2002-03-28
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER OF INDUSTRIAL BANK OF JAPAN, LTD. indirect 2000-09-01 2002-03-28
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER indirect 2002-04-01 2003-03-28
ATLANTIC ASSET MANAGEMENT, L.L.C. 100% OWNER indirect 2002-04-01 2003-06-04
TIBER ASSET MANAGEMENT LLC 100% OWNER indirect 2002-04-01 2004-02-09
TIBER ASSET MANAGEMENT LLC 100% OWNER indirect 2002-04-01 2004-02-09
COMMERZBANK CAPITAL MARKETS CORP. PARENT direct 1988-02-01 2004-07-01
RED STAR ASSET MANAGEMENT LIMITED PARTNER direct 2005-04-01 2006-01-09
PSIGMA ASSET MANAGEMENT (USA), LLC OWNER direct 2009-05-01 2010-07-14
DREXEL HAMILTON INVESTMENT PARTNERS, LLC MEMBER indirect 2010-09-01 2012-03-07
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2012-03-01 2016-03-30
CAPEVIEW CAPITAL LLP GENERAL PARTNER indirect 2012-03-01 2016-07-14
SIXTY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2014-08-01 2017-09-01
ROUX, ROBERT DIRECTOR & CHAIRMAN 09/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PSIGMA ASSET MANAGEMENT (USA), LLC DIRECTOR direct 2010-09-01
CENTRE ASSET MANAGEMENT, LLC DIRECTOR & CHAIRMAN direct 2010-09-01
KRIEL, DANIEL DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTRE ASSET MANAGEMENT, LLC DIRECTOR direct 2016-04-01
SANLAM INVESTMENT HOLDINGS UK LIMITED SHAREHOLDER SANLAM INTERNATIONAL INVESTMENTS USA HOLDINGS, INC. 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CENTRE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2010-09-01
SANLAM LIMITED SHAREHOLDER SALAN INVESTMENT HOLDINGS UK LIMITED 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PUNTER SOUTHALL & CO LLC INDIRECT OWNER indirect 2000-04-01
PUNTER SOUTHALL LLC INDIRECT OWNER indirect 2001-01-01
PUNTER SOUTHALL LLC INDIRECT OWNER indirect 2001-01-01
CENTRE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2010-09-01
CENTRE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2010-09-01
DREXEL HAMILTON INVESTMENT PARTNERS, LLC SHAREHOLDER indirect 2010-09-01
EIGHT INVESTMENT PARTNERS PTY LIMITED OWNER indirect 2008-11-01
FOUR CAPITAL PARTNERS LIMITED OWNER indirect 2000-12-01

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