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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
+9.01%
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
$460M
AUM Growth
+$30.5M
(+7.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
39
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.57M |
| 2 |
Analog Devices
ADI
|
+$3.1M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.19M |
| 4 |
Liberty Global Class C
LBTYK
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.99M |
| 2 |
Intel
INTC
|
+$3.9M |
| 3 |
Brady Corp
BRC
|
+$3.29M |
| 4 |
COHR
Coherent Inc
COHR
|
+$2.59M |
| 5 |
JPMorgan Chase
JPM
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 25.37% |
| 3 | Healthcare | 18.84% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $7.41M | 1.61% |
52,166
| – | – |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $7.26M | 1.58% |
100,000
| – | – |
|
28
Murphy Oil
MUR
$5.58B
| $6.99M | 1.52% |
230,000
| – | – |
|
|
SCHW
29
Charles Schwab
SCHW
$177B
| $6.63M | 1.44% |
210,000
| – | – |
|
|
30
Liberty Global Class C
LBTYK
$3.27B
| $6.61M | 1.44% |
200,000
+20,000
| +11% | +$617K |
|
31
Microsoft
MSFT
$2.84T
| $5.76M | 1.25% |
100,000
| – | – |
|
32
Progressive
PGR
$124B
| $5.04M | 1.09% |
160,000
| – | – |
|
|
33
Liberty Latin America Class C
LILAK
$1.5B
| $4.77M | 1.04% |
198,594
+81,774
| +70% | +$2.19M |
|
34
Encore Capital Group
ECPG
$1.93B
| $4.5M | 0.98% |
200,000
| – | – |
|
35
Ribbon Communications
RBBN
$354M
| $3.64M | 0.79% |
467,612
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.16M | 0.47% |
10
| – | – |
|
37
Freeport-McMoran
FCX
$90B
| $1.63M | 0.35% |
150,000
| – | – |
|
38
Texas Instruments
TXN
$255B
| – | – |
-20,000
| Closed | -$1.25M |
|
|
CRC
39
DELISTED
California Resources Corporation
CRC
| – | – |
-1,170
| Closed | -$14K |
|
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Central Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Central Securities held 39 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Central Securities's Q3 2016 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 200,000 shares worth $8.86M. The largest sale was Bank of New York Mellon, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Central Securities's largest Q3 2016 buy was Wells Fargo: 200,000 shares worth $8.86M.
- Central Securities added most to Analog Devices in Q3 2016, an estimated $3.1M increase.
- Central Securities's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $7.99M.
- Central Securities fully exited Texas Instruments in Q3 2016, selling an estimated $1.25M.
- Central Securities's ten largest holdings make up 53% of its $460M portfolio in Q3 2016.
- Central Securities opened 1 new position and closed 2 in Q3 2016.
- Central Securities's portfolio value rose 7.1% quarter-over-quarter to $460M.
Based on Central Securities's 13F filing for Q3 2016, filed 3 Nov 2016.