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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
+11.16%
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
$540M
AUM Growth
+$38.6M
Cap. Flow
-$7.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.72%
Holding
39
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$2.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
RBBN icon
Ribbon Communications
RBBN
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.17M
2
C icon
Citigroup
C
+$5.91M
3
BRC icon
Brady Corp
BRC
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 24.39%
3 Healthcare 22.14%
4 Communication Services 7.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$8.57M 1.59%
210,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$8.48M 1.57%
200,000
– –
OXY icon
28
Occidental Petroleum
OXY
$57B
$7.92M 1.47%
125,000
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
$7.36M 1.36%
210,000
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$6.59M 1.22%
100,000
– –
MUR icon
31
Murphy Oil
MUR
$5.58B
$6.58M 1.22%
230,000
– –
PGR icon
32
Progressive
PGR
$124B
$6.27M 1.16%
160,000
– –
ECPG icon
33
Encore Capital Group
ECPG
$1.93B
$6.16M 1.14%
200,000
– –
RBBN icon
34
Ribbon Communications
RBBN
$354M
$4.94M 0.92%
750,000
+282,388
+60% +$1.79M
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.5B
$4.61M 0.85%
233,640
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.1B
$3.44M 0.64%
30,000
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.46%
10
– –
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$2.27M 0.42%
+102,300
New +$2.15M
FCX icon
39
Freeport-McMoran
FCX
$90B
$2M 0.37%
150,000
– –
1
2

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TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Central Securities held 39 positions worth $540M, up 7.7% from $501M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.6%. Central Securities opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Central Securities's largest Q1 2017 buy was Kennedy-Wilson Holdings: 102,300 shares worth $2.27M.
  • Central Securities added most to Johnson & Johnson in Q1 2017, an estimated $1.79M increase.
  • Central Securities's biggest Q1 2017 reduction was Coherent Inc, cutting an estimated $7.17M.
  • Central Securities's ten largest holdings make up 54% of its $540M portfolio in Q1 2017.
  • Central Securities opened 1 new position and closed 0 in Q1 2017.
  • Central Securities's portfolio value rose 7.7% quarter-over-quarter to $540M.

Based on Central Securities's 13F filing for Q1 2017, filed 9 May 2017.