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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
-6.83%
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
$381M
AUM Growth
-$64.3M
Cap. Flow
-$24.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
60.08%
Holding
35
New
3
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
2
PGR icon
Progressive
PGR
+$3.02M
3
ECPG icon
Encore Capital Group
ECPG
+$2.7M
4
CABO icon
Cable One
CABO
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.1M
2
ORCL icon
Oracle
ORCL
+$8.06M
3
FCX icon
Freeport-McMoran
FCX
+$5.88M
4
TPR icon
Tapestry
TPR
+$5.19M
5
MSI icon
Motorola Solutions
MSI
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Technology 26.72%
3 Healthcare 15.93%
4 Industrials 11.43%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.67M 1.23%
+50,000
New +$4.84M
RBBN icon
27
Ribbon Communications
RBBN
$354M
$3.43M 0.9%
600,000
– –
PGR icon
28
Progressive
PGR
$124B
$3.06M 0.8%
+100,000
New +$3.02M
CABO icon
29
Cable One
CABO
$213M
$2.52M 0.66%
+6,000
New +$2.48M
CCJ icon
30
Cameco
CCJ
$38.3B
$2.19M 0.58%
180,000
– –
FCX icon
31
Freeport-McMoran
FCX
$90B
$1.94M 0.51%
200,000
-490,000
-71% -$5.88M
ORCL icon
32
Oracle
ORCL
$331B
– –
-200,000
Closed -$8.06M
TPR icon
33
Tapestry
TPR
$28.8B
– –
-150,000
Closed -$5.19M
RSYS
34
DELISTED
Radisys Corp
RSYS
– –
-484,900
Closed -$1.24M
CRC
35
DELISTED
California Resources Corporation
CRC
– –
-4,000
Closed -$242K
1
2

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Central Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Central Securities held 35 positions worth $381M, down 14% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Securities withdrew a net $24.9M in Q3 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Oracle, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Central Securities opened a new position in Johnson & Johnson worth $4.67M.

  • Central Securities's largest Q3 2015 buy was Johnson & Johnson: 50,000 shares worth $4.67M.
  • Central Securities added most to Encore Capital Group in Q3 2015, an estimated $2.7M increase.
  • Central Securities's biggest Q3 2015 reduction was Intel, cutting an estimated $10.1M.
  • Central Securities fully exited Oracle in Q3 2015, selling an estimated $8.06M.
  • Central Securities's ten largest holdings make up 60% of its $381M portfolio in Q3 2015.
  • Central Securities opened 3 new positions and closed 4 in Q3 2015.
  • Central Securities's portfolio value fell 14% quarter-over-quarter to $381M.

Based on Central Securities's 13F filing for Q3 2015, filed 9 Nov 2015.