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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
+3.36%
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
$559M
AUM Growth
+$19.4M
(+3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
43
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.16M |
| 3 |
Kinsale Capital Group
KNSL
|
+$3.51M |
| 4 |
Ribbon Communications
RBBN
|
+$1.4M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$17.9M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$10.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 4 |
COHR
Coherent Inc
COHR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Financials | 23.3% |
| 3 | Healthcare | 22.75% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$177B
| $9.02M | 1.61% |
210,000
| – | – |
|
27
GE Aerospace
GE
$367B
| $8.29M | 1.48% |
64,059
| – | – |
|
28
Encore Capital Group
ECPG
$1.93B
| $8.03M | 1.44% |
200,000
| – | – |
|
29
Occidental Petroleum
OXY
$57B
| $7.48M | 1.34% |
125,000
| – | – |
|
30
Progressive
PGR
$124B
| $7.05M | 1.26% |
160,000
| – | – |
|
|
31
Ribbon Communications
RBBN
$354M
| $6.99M | 1.25% |
940,000
+190,000
| +25% | +$1.4M |
|
32
Microsoft
MSFT
$2.84T
| $6.89M | 1.23% |
100,000
| – | – |
|
33
Liberty Global Class C
LBTYK
$3.27B
| $6.55M | 1.17% |
210,000
| – | – |
|
34
Murphy Oil
MUR
$5.58B
| $5.89M | 1.05% |
230,000
| – | – |
|
35
Liberty Latin America Class C
LILAK
$1.5B
| $4.28M | 0.77% |
233,640
| – | – |
|
36
Wynn Resorts
WYNN
$10.1B
| $4.02M | 0.72% |
30,000
| – | – |
|
|
37
Kinsale Capital Group
KNSL
$7.95B
| $3.73M | 0.67% |
+100,000
| New | +$3.51M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.55M | 0.46% |
10
| – | – |
|
|
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
| $2.1M | 0.37% |
110,000
+7,700
| +8% | +$156K |
|
40
Freeport-McMoran
FCX
$90B
| $1.8M | 0.32% |
150,000
| – | – |
|
|
41
Citigroup
C
$222B
| – | – |
-300,000
| Closed | -$17.9M |
|
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-200,000
| Closed | -$8.48M |
|
|
43
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-200,000
| Closed | -$10.8M |
|
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Central Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Central Securities held 43 positions worth $559M, up 3.6% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Central Securities's Q2 2017 filing shows 4 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Hess: 230,000 shares worth $10.1M. The largest sale was Citigroup, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Central Securities's largest Q2 2017 buy was Hess: 230,000 shares worth $10.1M.
- Central Securities added most to Ribbon Communications in Q2 2017, an estimated $1.4M increase.
- Central Securities's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $2.3M.
- Central Securities fully exited Citigroup in Q2 2017, selling an estimated $17.9M.
- Central Securities's ten largest holdings make up 53% of its $559M portfolio in Q2 2017.
- Central Securities opened 4 new positions and closed 3 in Q2 2017.
- Central Securities's portfolio value rose 3.6% quarter-over-quarter to $559M.
Based on Central Securities's 13F filing for Q2 2017, filed 11 Aug 2017.