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Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
100.03%
Top 10 Hldgs %
61.02%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$37.8M
2
INTC icon
Intel
INTC
+$35.2M
3
ADI icon
Analog Devices
ADI
+$27M
4
BNY
Bank of New York Mellon
BNY
+$26.6M
5
A icon
Agilent Technologies
A
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 23.4%
3 Financials 12.13%
4 Energy 8.84%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
26
DELISTED
Radisys Corp
RSYS
$4.47M 1.17%
+928,700
New +$4.51M
OVV icon
27
Ovintiv
OVV
$17.5B
$4.24M 1.11%
+50,000
New +$4.63M
FLEX icon
28
Flex
FLEX
$43.4B
$3.87M 1.01%
+663,500
New +$3.6M
ORCL icon
29
Oracle
ORCL
$331B
$3.07M 0.8%
+100,000
New +$3.32M
GMETP
30
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
$2.19M 0.57%
+286,004
New +$2.19M
CCJ icon
31
Cameco
CCJ
$38.3B
$2.07M 0.54%
+100,000
New +$2.04M
VATE icon
32
INNOVATE Corp
VATE
$114M
$1.74M 0.45%
+14,543
New +$1.73M
FRTX
33
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$714K 0.19%
+72
New +$798K
GMET
34
DELISTED
GEOMET INC COM STK
GMET
$320K 0.08%
+2,000,000
New +$320K
1
2

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Central Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Securities, which disclosed 35 positions worth $382M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Coherent Inc: 679,300 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Financials.

  • Central Securities's largest Q2 2013 buy was Coherent Inc: 679,300 shares worth $37.4M.
  • Central Securities's ten largest holdings make up 61% of its $382M portfolio in Q2 2013.
  • Central Securities disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Central Securities's 13F filing for Q2 2013, filed 9 Aug 2013.