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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
+4.89%
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
$482M
AUM Growth
+$20M
Cap. Flow
+$220K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.83%
Holding
39
New
4
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.81M
2
TPH
Tri Pointe Homes
TPH
+$9.7M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
MSI icon
Motorola Solutions
MSI
+$2.63M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.84M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$5.34M
2
INTC icon
Intel
INTC
+$5.21M
3
FLEX icon
Flex
FLEX
+$4.62M
4
MUSA icon
Murphy USA
MUSA
+$2.84M
5
ADI icon
Analog Devices
ADI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 25.07%
3 Financials 18.2%
4 Industrials 7.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$6.57M 1.36%
52,166
– –
TPR icon
27
Tapestry
TPR
$28.8B
$5.13M 1.06%
150,000
– –
Y
28
DELISTED
Alleghany Corp
Y
$4.38M 0.91%
10,000
– –
CEVA icon
29
CEVA Inc
CEVA
$1.01B
$3.85M 0.8%
261,000
-31,100
-11% -$486K
LEG icon
30
Leggett & Platt
LEG
$1.52B
$3.5M 0.72%
102,000
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$3.25M 0.67%
+200,000
New +$3.16M
CCJ icon
32
Cameco
CCJ
$38.3B
$2.94M 0.61%
150,000
– –
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.82M 0.38%
+27,600
New +$1.84M
RSYS
34
DELISTED
Radisys Corp
RSYS
$1.69M 0.35%
484,900
– –
GMETP
35
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
$893K 0.19%
323,462
+9,801
+3% +$27.1K
FLEX icon
36
Flex
FLEX
$43.4B
– –
-663,500
Closed -$4.62M
MUSA icon
37
Murphy USA
MUSA
$11.3B
– –
-70,000
Closed -$2.84M
OVV icon
38
Ovintiv
OVV
$17.5B
– –
-50,000
Closed -$5.34M
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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RCYC
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Central Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Central Securities held 39 positions worth $482M, up 4.3% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Central Securities's Q2 2014 filing shows 4 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 104,377 shares worth $10.3M. The largest sale was Ovintiv, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q2 2014 buy was Occidental Petroleum: 104,377 shares worth $10.3M.
  • Central Securities added most to Motorola Solutions in Q2 2014, an estimated $2.63M increase.
  • Central Securities's biggest Q2 2014 reduction was Intel, cutting an estimated $5.21M.
  • Central Securities fully exited Ovintiv in Q2 2014, selling an estimated $5.34M.
  • Central Securities's ten largest holdings make up 58% of its $482M portfolio in Q2 2014.
  • Central Securities opened 4 new positions and closed 4 in Q2 2014.
  • Central Securities's portfolio value rose 4.3% quarter-over-quarter to $482M.

Based on Central Securities's 13F filing for Q2 2014, filed 11 Aug 2014.