Centerstone Investors, LLC
CIK:0001766788
Private Equity
$479M AUM
22 holdings
New York, NY, USA
Centerstone Investors is a New York-based, employee-owned investment firm with a value-oriented, long-term, global investment approach.
Investment Strategy
Value-oriented, long-term, global investments across industries, market capitalizations, and capital structures.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$1.0M
F
FXYINVESCO CURRENCYSHARES JAPAN+$1.0M
D
DGDOLLAR GEN CORP NEW+$300.1K
E
EMREMERSON ELEC CO+$249.5K
D
DISDISNEY WALT CO+$249.1K
Top Sells
G
GLDSPDR GOLD TR-$6.0M
U
URTHISHARES INC-$5.1M
A
AGGISHARES TR-$4.9M
A
ACWIISHARES TR-$4.8M
C
CVXCHEVRON CORP NEW-$185.1K
Top Holdings
G
GLDSPDR GOLD TR+19.4%$4.7M
A
ACWIISHARES TR+8.4%$2.1M
F
FNVFRANCO NEV CORP+7.3%$1.8M
E
EMREMERSON ELEC CO+5.8%$1.4M
D
DGDOLLAR GEN CORP NEW+5.3%$1.3M
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 19.37% | $4.7M | 15,495 | $143.82 | $304.83 | -$6.0M |
A ACWI | ISHARES TR | 8.43% | $2.1M | 15,984 | $116.39 | $128.60 | -$4.8M |
F FNV | FRANCO NEV CORP | 7.27% | $1.8M | 10,812 | $127.53 | $163.92 | +$68.8K |
E EMR | EMERSON ELEC CO | 5.76% | $1.4M | 10,533 | $69.16 | $133.33 | +$249.5K |
D DG | DOLLAR GEN CORP NEW | 5.32% | $1.3M | 11,346 | $128.71 | $114.38 | +$300.1K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+23.5%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+10.0%
GOLD AND SILVER ORES
+7.3%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.8%
RETAIL-VARIETY STORES
+5.3%