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CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
+$13K
Cap. Flow
+$8.11M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.94%
Holding
36
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13M
2
EBAY icon
eBay
EBAY
+$4.33M
3
LEG icon
Leggett & Platt
LEG
+$3.16M
4
ORCL icon
Oracle
ORCL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.86M
2
CEVA icon
CEVA Inc
CEVA
+$6.47M
3
QEP
QEP RESOURCES, INC.
QEP
+$601K
4
COHR
Coherent Inc
COHR
+$207K
5
RSYS
Radisys Corp
RSYS
+$165K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 25.25%
3 Financials 18.36%
4 Industrials 6.64%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.5B
$5.34M 1.16%
50,000
– –
CEVA icon
27
CEVA Inc
CEVA
$1.01B
$5.13M 1.11%
292,100
-376,800
-56% -$6.47M
FLEX icon
28
Flex
FLEX
$43.4B
$4.62M 1%
663,500
– –
Y
29
DELISTED
Alleghany Corp
Y
$4.07M 0.88%
10,000
– –
CCJ icon
30
Cameco
CCJ
$38.3B
$3.44M 0.74%
150,000
– –
LEG icon
31
Leggett & Platt
LEG
$1.52B
$3.33M 0.72%
+102,000
New +$3.16M
MUSA icon
32
Murphy USA
MUSA
$11.3B
$2.84M 0.61%
70,000
– –
RSYS
33
DELISTED
Radisys Corp
RSYS
$1.74M 0.38%
484,900
-50,000
-9% -$165K
GMETP
34
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
$1M 0.22%
313,661
+9,504
+3% +$30.4K
VOD icon
35
Vodafone
VOD
$34.9B
– –
-196,200
Closed -$7.86M
1
2

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TWM
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Central Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Central Securities held 36 positions worth $462M, up 0% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Central Securities's Q1 2014 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Leggett & Platt: 102,000 shares worth $3.33M. The largest sale was Vodafone, an estimated $7.86M.

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

  • Central Securities's largest Q1 2014 buy was Leggett & Platt: 102,000 shares worth $3.33M.
  • Central Securities added most to Citigroup in Q1 2014, an estimated $13M increase.
  • Central Securities's biggest Q1 2014 reduction was CEVA Inc, cutting an estimated $6.47M.
  • Central Securities fully exited Vodafone in Q1 2014, selling an estimated $7.86M.
  • Central Securities's ten largest holdings make up 58% of its $462M portfolio in Q1 2014.
  • Central Securities opened 1 new position and closed 1 in Q1 2014.
  • Central Securities's portfolio value rose 0% quarter-over-quarter to $462M.

Based on Central Securities's 13F filing for Q1 2014, filed 12 May 2014.