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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
-0.8%
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
$445M
AUM Growth
+$26.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
59.63%
Holding
35
New
2
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.5M
2
AXP icon
American Express
AXP
+$8.73M
3
FCX icon
Freeport-McMoran
FCX
+$5.99M
4
RYN icon
Rayonier
RYN
+$5.69M
5
ECPG icon
Encore Capital Group
ECPG
+$5.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.03M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.25M
3
MUR icon
Murphy Oil
MUR
+$1.37M
4
CFG icon
Citizens Financial Group
CFG
+$1.21M
5
BNY
Bank of New York Mellon
BNY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Financials 25.51%
3 Healthcare 15.25%
4 Industrials 10.07%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$5.4M 1.21%
+200,000
New +$5.36M
GE icon
27
GE Aerospace
GE
$367B
$5.31M 1.19%
41,732
– –
TPR icon
28
Tapestry
TPR
$28.8B
$5.19M 1.17%
150,000
– –
RBBN icon
29
Ribbon Communications
RBBN
$354M
$4.15M 0.93%
600,000
– –
CCJ icon
30
Cameco
CCJ
$38.3B
$2.57M 0.58%
180,000
+30,000
+20% +$474K
RSYS
31
DELISTED
Radisys Corp
RSYS
$1.24M 0.28%
484,900
– –
CRC
32
DELISTED
California Resources Corporation
CRC
$242K 0.05%
4,000
– –
CFG icon
33
Citizens Financial Group
CFG
$30.4B
– –
-50,000
Closed -$1.21M
IBM icon
34
IBM
IBM
$202B
– –
-52,300
Closed -$8.03M
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
– –
-300,000
Closed -$6.25M
1
2

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Central Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Central Securities held 35 positions worth $445M, up 6.4% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Securities deployed $33.1M of net new capital in Q2 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Encore Capital Group: 133,815 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $1.37M trimmed.

  • Central Securities's largest Q2 2015 buy was Encore Capital Group: 133,815 shares worth $5.72M.
  • Central Securities added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $11.5M increase.
  • Central Securities's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $1.37M.
  • Central Securities fully exited IBM in Q2 2015, selling an estimated $8.03M.
  • Central Securities's ten largest holdings make up 60% of its $445M portfolio in Q2 2015.
  • Central Securities opened 2 new positions and closed 3 in Q2 2015.
  • Central Securities's portfolio value rose 6.4% quarter-over-quarter to $445M.

Based on Central Securities's 13F filing for Q2 2015, filed 11 Aug 2015.