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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
-1.13%
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
$419M
AUM Growth
-$43.3M
(-9.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
38
New
3
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.55M |
| 2 |
Intel
INTC
|
+$8.44M |
| 3 |
Y
Alleghany Corp
Y
|
+$5.15M |
| 4 |
Rayonier
RYN
|
+$4.28M |
| 5 |
Capital One
COF
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$19.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.3M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Analog Devices
ADI
|
+$9.08M |
| 5 |
Clean Harbors
CLH
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 22.4% |
| 3 | Healthcare | 16.67% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$375B
| $4.96M | 1.19% |
41,732
-10,434
| -20% | -$1.24M |
|
27
Amazon
AMZN
$2.49T
| $4.84M | 1.16% |
260,000
| – | – |
|
28
Ribbon Communications
RBBN
$359M
| $4.73M | 1.13% |
600,000
| – | – |
|
29
American Express
AXP
$229B
| $3.13M | 0.75% |
+40,000
| New | +$3.32M |
|
30
Cameco
CCJ
$38.9B
| $2.09M | 0.5% |
150,000
| – | – |
|
31
Citizens Financial Group
CFG
$30.1B
| $1.21M | 0.29% |
+50,000
| New | +$1.23M |
|
|
RSYS
32
DELISTED
Radisys Corp
RSYS
| $1.04M | 0.25% |
484,900
| – | – |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| $304K | 0.07% |
4,000
| – | – |
|
|
34
Agilent Technologies
A
$38.9B
| – | – |
-480,000
| Closed | -$19.7M |
|
|
35
Clean Harbors
CLH
$15.9B
| – | – |
-150,000
| Closed | -$7.21M |
|
|
36
eBay
EBAY
$50.3B
| – | – |
-522,720
| Closed | -$12.3M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-240,000
| Closed | -$18.3M |
|
38
Warner Bros
WBD
$63.4B
| – | – |
-50,000
| Closed | -$1.72M |
|
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Central Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Central Securities held 38 positions worth $419M, down 9.4% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Central Securities withdrew a net $33.6M in Q1 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Agilent Technologies, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Central Securities opened a new position in PRECISION CASTPARTS CORP worth $9.45M.
- Central Securities's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 45,000 shares worth $9.45M.
- Central Securities added most to Intel in Q1 2015, an estimated $8.44M increase.
- Central Securities's biggest Q1 2015 reduction was Analog Devices, cutting an estimated $9.08M.
- Central Securities fully exited Agilent Technologies in Q1 2015, selling an estimated $19.7M.
- Central Securities's ten largest holdings make up 61% of its $419M portfolio in Q1 2015.
- Central Securities opened 3 new positions and closed 5 in Q1 2015.
- Central Securities's portfolio value fell 9.4% quarter-over-quarter to $419M.
Based on Central Securities's 13F filing for Q1 2015, filed 6 May 2015.