CENTRE ASSET Overview

Centre Asset Management Llc is an investment advisor that manages 802.4 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 551MM in positions, representing 69% of the manager's regulatory AUM.

CENTRE ASSET StockAlpha

-0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CENTRE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 5.83% Cons. Disc. -7.99% -0.81% 0 32%
AAPL 5.42% Tech -1.28% -0.12% 0 42%
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FEATURED IN
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CENTRE ASSET Founders and Key Employees

Name Title In Position Since
James A. Abate Managing Director/Chief Investment Officer/Chief Compliance Officer, Managing Member December-2005
Robert Roux Director & Chairman September-2010

CENTRE ASSET Brokers, Custodians, Auditors and Administrators

Type Company

CENTRE ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

VIII.(A). Methods of Analysis

In the course of our management process and as appropriate on a case by case basis, we will employ some or all of the following methods of analysis. For a description of the risks related to each particular method of analysis, see the information following each analysis method description. A description of each key risk appears later in this section.





Centre, ADV Part 2A. Page 15 of 31
Fundamental

Fundamental analysis is generally the considered the opposite approach to technical analysis. Fundamental analysis involves the attempt to identify the intrinsic value (i.e. the actual, true/real value) of an investment instrument by examining any related economic, financial, and other quantitative/qualitative factors relevant to that instrument. Fundamental analysis can take into account anything that may impact the underlying value of the ins...
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CENTRE ASSET Portfolio Concentration

CENTRE ASSET Location

48 WALL STREET
SUITE 1100
NEW YORK, New York
UNITED STATES, 10005

CENTRE ASSET Contact Information

Phone Number: 212-918-4707
Fax Number: 212-918-4708
Website:

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