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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
-3.51%
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
$459M
AUM Growth
-$23.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.68%
Holding
36
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$13.5M
2
BRC icon
Brady Corp
BRC
+$4.2M
3
TPH
Tri Pointe Homes
TPH
+$1.42M
4
GMETP
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
+$30.3K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.7M
2
LEG icon
Leggett & Platt
LEG
+$3.5M
3
INTC icon
Intel
INTC
+$1.69M
4
ROP icon
Roper Technologies
ROP
+$1.47M
5
WBA
Walgreens Boots Alliance
WBA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 24.48%
3 Financials 17.26%
4 Industrials 7.18%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.26M 1.58%
488,712
– –
GE icon
27
GE Aerospace
GE
$367B
$6.41M 1.39%
52,166
– –
TPR icon
28
Tapestry
TPR
$28.8B
$5.34M 1.16%
150,000
– –
Y
29
DELISTED
Alleghany Corp
Y
$4.18M 0.91%
10,000
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$3.22M 0.7%
200,000
– –
CCJ icon
31
Cameco
CCJ
$38.3B
$2.65M 0.58%
150,000
– –
CEVA icon
32
CEVA Inc
CEVA
$1.01B
$2.37M 0.52%
176,033
-84,967
-33% -$1.25M
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.66M 0.36%
27,600
– –
RSYS
34
DELISTED
Radisys Corp
RSYS
$1.29M 0.28%
484,900
– –
GMETP
35
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
$1M 0.22%
333,570
+10,108
+3% +$30.3K
LEG icon
36
Leggett & Platt
LEG
$1.52B
– –
-102,000
Closed -$3.5M
1
2

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LWIC
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MB
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
TWM
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RCYC
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Central Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Central Securities held 36 positions worth $459M, down 4.8% from $482M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Securities's Q3 2014 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Rayonier: 440,891 shares worth $12.5M. The largest sale was Bank of New York Mellon, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q3 2014 buy was Rayonier: 440,891 shares worth $12.5M.
  • Central Securities added most to Brady Corp in Q3 2014, an estimated $4.2M increase.
  • Central Securities's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $11.7M.
  • Central Securities fully exited Leggett & Platt in Q3 2014, selling an estimated $3.5M.
  • Central Securities's ten largest holdings make up 57% of its $459M portfolio in Q3 2014.
  • Central Securities opened 1 new position and closed 1 in Q3 2014.
  • Central Securities's portfolio value fell 4.8% quarter-over-quarter to $459M.

Based on Central Securities's 13F filing for Q3 2014, filed 12 Nov 2014.