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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
+6.99%
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
$416M
AUM Growth
+$33.9M
Cap. Flow
+$9.78M
Cap. Flow %
2.35%
Top 10 Hldgs %
58.64%
Holding
39
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$8.37M
2
TPR icon
Tapestry
TPR
+$8.26M
3
MDT icon
Medtronic
MDT
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.02M
5
IBM icon
IBM
IBM
+$3.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.4M
2
XRX icon
Xerox
XRX
+$8.87M
3
MUR icon
Murphy Oil
MUR
+$2.61M
4
VATE icon
INNOVATE Corp
VATE
+$1.74M
5
RSYS
Radisys Corp
RSYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 25.53%
3 Financials 12.87%
4 Industrials 7.9%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$43.4B
$4.54M 1.09%
663,500
– –
OVV icon
27
Ovintiv
OVV
$17.5B
$4.33M 1.04%
50,000
– –
IBM icon
28
IBM
IBM
$202B
$3.7M 0.89%
+20,920
New +$3.8M
ORCL icon
29
Oracle
ORCL
$331B
$3.32M 0.8%
100,000
– –
MUSA icon
30
Murphy USA
MUSA
$11.3B
$2.83M 0.68%
+70,000
New +$2.8M
GMETP
31
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
$1.99M 0.48%
294,941
+8,937
+3% +$60.3K
CCJ icon
32
Cameco
CCJ
$38.3B
$1.81M 0.43%
100,000
– –
RSYS
33
DELISTED
Radisys Corp
RSYS
$1.72M 0.41%
534,900
-393,800
-42% -$1.58M
XRX icon
34
Xerox
XRX
$337M
$1.03M 0.25%
37,950
-337,755
-90% -$8.87M
DVN icon
35
Devon Energy
DVN
$51.9B
– –
-200,000
Closed -$10.4M
VATE icon
36
INNOVATE Corp
VATE
$114M
– –
-14,543
Closed -$1.74M
FRTX
37
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-72
Closed -$714K
GMET
38
DELISTED
GEOMET INC COM STK
GMET
– –
-2,000,000
Closed -$320K
1
2

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TWM
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Central Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Central Securities held 39 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q3 2013 filing shows 4 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Clean Harbors: 150,000 shares worth $8.8M. The largest sale was Devon Energy, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q3 2013 buy was Clean Harbors: 150,000 shares worth $8.8M.
  • Central Securities added most to Medtronic in Q3 2013, an estimated $5.38M increase.
  • Central Securities's biggest Q3 2013 reduction was Xerox, cutting an estimated $8.87M.
  • Central Securities fully exited Devon Energy in Q3 2013, selling an estimated $10.4M.
  • Central Securities's ten largest holdings make up 59% of its $416M portfolio in Q3 2013.
  • Central Securities opened 4 new positions and closed 4 in Q3 2013.
  • Central Securities's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Central Securities's 13F filing for Q3 2013, filed 7 Nov 2013.