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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
+2.94%
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
$430M
AUM Growth
+$20.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.67%
Holding
38
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.2M
2
TIF
Tiffany & Co.
TIF
+$4.15M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.88M
4
PGR icon
Progressive
PGR
+$331K
5
SCHW
Charles Schwab
SCHW
+$284K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$757K
2
BRC icon
Brady Corp
BRC
+$724K
3
COHR
Coherent Inc
COHR
+$553K
4
INTC icon
Intel
INTC
+$313K
5
RBBN icon
Ribbon Communications
RBBN
+$270K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Technology 25.13%
3 Healthcare 18.7%
4 Communication Services 8.16%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$7.04M 1.64%
200,000
– –
TIF
27
DELISTED
Tiffany & Co.
TIF
$6.06M 1.41%
100,000
+62,500
+167% +$4.15M
PGR icon
28
Progressive
PGR
$124B
$5.36M 1.25%
160,000
+10,000
+7% +$331K
SCHW
29
Charles Schwab
SCHW
$177B
$5.32M 1.24%
210,000
+10,000
+5% +$284K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$5.16M 1.2%
180,000
-24,019
-12% -$757K
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.12M 1.19%
+100,000
New +$5.2M
ECPG icon
32
Encore Capital Group
ECPG
$1.93B
$4.71M 1.09%
200,000
– –
RBBN icon
33
Ribbon Communications
RBBN
$354M
$4.06M 0.95%
467,612
-32,388
-6% -$270K
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.5B
$3.25M 0.76%
+116,820
New +$3.88M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 0.5%
10
– –
FCX icon
36
Freeport-McMoran
FCX
$90B
$1.67M 0.39%
150,000
– –
TXN icon
37
Texas Instruments
TXN
$255B
$1.25M 0.29%
20,000
– –
CRC
38
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
1,170
– –
1
2

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LWIC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Central Securities held 38 positions worth $430M, up 5% from $409M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Securities's Q2 2016 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Microsoft: 100,000 shares worth $5.12M. The largest sale was Liberty Global Class C, an estimated $757K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Central Securities's largest Q2 2016 buy was Microsoft: 100,000 shares worth $5.12M.
  • Central Securities added most to Tiffany & Co. in Q2 2016, an estimated $4.15M increase.
  • Central Securities's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $757K.
  • Central Securities's ten largest holdings make up 54% of its $430M portfolio in Q2 2016.
  • Central Securities opened 2 new positions and closed 0 in Q2 2016.
  • Central Securities's portfolio value rose 5% quarter-over-quarter to $430M.

Based on Central Securities's 13F filing for Q2 2016, filed 11 Aug 2016.