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Centerstone Investors, LLC - Abhay Deshpande
Centerstone Investors, LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
39 Followers
Abhay Deshpande Centerstone Investors, LLC
Hedge Fund Manager
Ranked #219 out of 487 Hedge Fund Managers
Portfolio Gain
+65.34%
Since Jan 2016
Sharpe Ratio
1.41
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$120.02M
Abhay Deshpande manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+11.15%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
26.66% Industrial Goods
19.97% General
17.83% Consumer Cyclical
12.97% Basic Materials
12.94% Energy
8.25% Healthcare
4.50% Communication Services
3.37% Consumer Defensive
2.76% Technology
0.00% Financial
A breakdown of Centerstone Investors, LLC's portfolio by sector
Centerstone Investors, LLC Portfolio Activity
iShares MSCI World ETF
Reduced
General
$142.90
($136.93-$148.86)
+8.40%
-35.16%
4.86M
4.05%
Brunswick
Reduced
Consumer Cyclical
$83.21
($69.91-$96.51)
+15.87%
-1.53%
2.01M
1.67%
McDonald's
Reduced
Consumer Cyclical
$265.36
($249.16-$281.55)
+18.00%
-1.46%
2.44M
2.03%
Carlisle Companies
Reduced
Industrial Goods
$397.11
($364.00-$430.21)
+11.54%
-2.31%
2.66M
2.21%
Conocophillips
Sold Out
Energy
$121.83
($108.48-$135.18)
-1.05%
-100.00%
0.00
0.00%
Meta Platforms
Reduced
Communication Services
$472.99
($414.50-$531.49)
+16.99%
-50.01%
1.44M
1.20%
CarMax
Reduced
Consumer Cyclical
$76.22
($65.83-$86.61)
+3.00%
-2.34%
1.77M
1.48%
Mohawk
Reduced
Consumer Cyclical
$117.84
($104.88-$130.81)
+28.48%
-5.84%
635.20K
0.53%
Chevron
Reduced
Energy
$159.52
($151.93-$167.11)
+1.45%
-0.92%
4.78M
3.94%
HSBC Holdings
Sold Out
Financial
$42.25
($39.04-$45.46)
+5.67%
-100.00%
0.00
0.00%
See a list of Centerstone Investors, LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Centerstone Investors, LLC's performance with other Hedge Funds and the S&P 500
Centerstone Investors, LLC activity FAQ
What is Centerstone Investors, LLC’s portfolio gain since Jun 2013?
Centerstone Investors, LLC’s portfolio gain since Jun 2013 was 65.34%.
What is Centerstone Investors, LLC’s Sharpe Ratio?
Centerstone Investors, LLC’s Sharpe Ratio is 1.41.
What is Centerstone Investors, LLC’s portfolio value?
Centerstone Investors, LLC’s portfolio value is $120.02M.
What is Centerstone Investors, LLC’s average return since the fund’s last 13F filing?
Centerstone Investors, LLC’s average return since the fund’s last 13F filing is 10.35%.
What was Centerstone Investors, LLC’s average return in the last 12 months?
Centerstone Investors, LLC’s average return in the last 12 months was 25.04%.
What was Centerstone Investors, LLC’s average return in the last 3 years?
Centerstone Investors, LLC’s average return in the last 3 years was 11.15%.
When was the most recent most recent 13F form submitted by Centerstone Investors, LLC?
Centerstone Investors, LLC's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Abhay Deshpande Net Worth?
Abhay Deshpande is Managing Centerstone Investors, LLC which has a net worth of $120.02M.
TipRanks & Hedge Funds: TipRanks measures the performance of Abhay Deshpande and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.