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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
+3.58%
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
+$2.6M
Cap. Flow
-$6.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
56.51%
Holding
38
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
WBD icon
Warner Bros
WBD
+$1.73M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.54M
4
BRC icon
Brady Corp
BRC
+$972K
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.9M
2
CEVA icon
CEVA Inc
CEVA
+$2.37M
3
INTC icon
Intel
INTC
+$1.74M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.66M
5
ROP icon
Roper Technologies
ROP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 22.44%
3 Financials 17.84%
4 Industrials 7.61%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.1B
$7.21M 1.56%
150,000
– –
GE icon
27
GE Aerospace
GE
$367B
$6.32M 1.37%
52,166
– –
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$6.07M 1.31%
300,000
– –
TPR icon
29
Tapestry
TPR
$28.8B
$5.63M 1.22%
150,000
– –
Y
30
DELISTED
Alleghany Corp
Y
$4.63M 1%
10,000
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$4.04M 0.87%
260,000
+60,000
+30% +$935K
CCJ icon
32
Cameco
CCJ
$38.3B
$2.46M 0.53%
150,000
– –
WBD icon
33
Warner Bros
WBD
$64.6B
$1.72M 0.37%
+50,000
New +$1.73M
RSYS
34
DELISTED
Radisys Corp
RSYS
$1.14M 0.25%
484,900
– –
CRC
35
DELISTED
California Resources Corporation
CRC
$220K 0.05%
+4,000
New +$241K
CEVA icon
36
CEVA Inc
CEVA
$1.01B
– –
-176,033
Closed -$2.37M
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-27,600
Closed -$1.66M
GMETP
38
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
– –
-333,570
Closed -$1M
1
2

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NPIC
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LWIC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
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
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Central Securities held 38 positions worth $462M, up 0.57% from $459M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Securities's Q4 2014 filing shows 3 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Keysight: 310,000 shares worth $10.5M. The largest sale was Agilent Technologies, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q4 2014 buy was Keysight: 310,000 shares worth $10.5M.
  • Central Securities added most to Heritage-Crystal Clean, Inc. in Q4 2014, an estimated $1.54M increase.
  • Central Securities's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $13.9M.
  • Central Securities fully exited CEVA Inc in Q4 2014, selling an estimated $2.37M.
  • Central Securities's ten largest holdings make up 57% of its $462M portfolio in Q4 2014.
  • Central Securities opened 3 new positions and closed 3 in Q4 2014.
  • Central Securities's portfolio value rose 0.57% quarter-over-quarter to $462M.

Based on Central Securities's 13F filing for Q4 2014, filed 10 Feb 2015.