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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 Dec 31, 2023
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Abhay Deshpande

Abhay Deshpande
Centerstone Investors, LLC

Hedge Fund Manager
Ranked #185 out of 482 Hedge Fund Managers

Portfolio Gain

+60.41%
Since Jan 2016

Sharpe Ratio

1.40
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$97.62M
Abhay Deshpande manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.53%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
25.79% Consumer Cyclical
18.49% Industrial Goods
16.92% General
16.46% Healthcare
5.99% Technology
4.66% Energy
4.49% Basic Materials
3.58% Communication Services
3.26% Consumer Defensive
A breakdown of Centerstone Investors, LLC's portfolio by sector

Centerstone Investors, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Brunswick
Added
Consumer Cyclical
$83.07
($66.47-$99.67)
-0.60%
+2.76%
2.72M
2.77%
Carlisle Companies
Reduced
Industrial Goods
$277.26
($235.79-$318.74)
+24.69%
-20.78%
2.10M
2.14%
CarMax
Added
Consumer Cyclical
$71.93
($59.66-$84.20)
+13.34%
+5.23%
1.90M
1.95%
Chevron
Added
Energy
$155.44
($140.72-$170.17)
+5.96%
+2.87%
4.60M
4.66%
Compania Cervecerias Unidas SA
Sold Out
Consumer Defensive
$12.21
($10.82-$13.61)
-5.58%
-100.00%
0.00
0.00%
DENTSPLY SIRONA
Sold Out
Healthcare
$31.07
($26.27-$35.88)
-5.94%
-100.00%
0.00
0.00%
Dollar General
Added
Consumer Cyclical
$120.44
($101.09-$139.79)
+13.93%
+4.22%
4.30M
4.38%
Emerson Electric Company
Added
Industrial Goods
$90.59
($83.10-$98.09)
+17.14%
+2.66%
2.24M
2.28%
Meta Platforms
Added
Communication Services
$320.65
($279.40-$361.90)
+39.67%
+2.38%
2.03M
2.07%
FLEETCOR Technologies
Added
Technology
$252.39
($220.39-$284.39)
+8.11%
+2.50%
5.85M
5.99%
See a list of Centerstone Investors, LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 60.41%.
    What is Centerstone Investors, LLC’s Sharpe Ratio?
    Centerstone Investors, LLC’s Sharpe Ratio is 1.40.
      What is Centerstone Investors, LLC’s portfolio value?
      Centerstone Investors, LLC’s portfolio value is $97.62M.
        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 8.15%.
          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 20.61%.
            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 11.53%.
              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 Dec 31, 2023.
                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 $97.62M.
                    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.