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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
+9.5%
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
$462M
AUM Growth
+$46.9M
Cap. Flow
+$8.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.82%
Holding
38
New
3
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.09M
2
EBAY icon
eBay
EBAY
+$6.39M
3
IBM icon
IBM
IBM
+$5.41M
4
Y
Alleghany Corp
Y
+$3.99M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.46M
2
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$4.56M
3
CEVA icon
CEVA Inc
CEVA
+$2.43M
4
COHR
Coherent Inc
COHR
+$1.3M
5
XRX icon
Xerox
XRX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 25.79%
3 Financials 15.62%
4 Industrials 7.16%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$5.88M 1.27%
43,767
– –
ORCL icon
27
Oracle
ORCL
$331B
$5.74M 1.24%
150,000
+50,000
+50% +$1.72M
OVV icon
28
Ovintiv
OVV
$17.5B
$4.51M 0.98%
50,000
– –
Y
29
DELISTED
Alleghany Corp
Y
$4M 0.87%
+10,000
New +$3.99M
FLEX icon
30
Flex
FLEX
$43.4B
$3.88M 0.84%
663,500
– –
CCJ icon
31
Cameco
CCJ
$38.3B
$3.12M 0.67%
150,000
+50,000
+50% +$970K
MUSA icon
32
Murphy USA
MUSA
$11.3B
$2.91M 0.63%
70,000
– –
GMETP
33
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
$2.63M 0.57%
304,157
+9,216
+3% +$79.8K
RSYS
34
DELISTED
Radisys Corp
RSYS
$1.23M 0.26%
534,900
– –
XRX icon
35
Xerox
XRX
$337M
– –
-37,950
Closed -$1.03M
CVG
36
DELISTED
Convergys
CVG
– –
-397,743
Closed -$7.46M
MSPD
37
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,500,000
Closed -$4.56M
1
2

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LWIC
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MB
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HCM
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KB
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TWM
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Central Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Central Securities held 38 positions worth $462M, up 11% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q4 2013 filing shows 3 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Citigroup: 140,000 shares worth $7.29M. The largest sale was Convergys, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q4 2013 buy was Citigroup: 140,000 shares worth $7.29M.
  • Central Securities added most to IBM in Q4 2013, an estimated $5.41M increase.
  • Central Securities's biggest Q4 2013 reduction was CEVA Inc, cutting an estimated $2.43M.
  • Central Securities fully exited Convergys in Q4 2013, selling an estimated $7.46M.
  • Central Securities's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Central Securities opened 3 new positions and closed 3 in Q4 2013.
  • Central Securities's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Central Securities's 13F filing for Q4 2013, filed 10 Feb 2014.