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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
+9.15%
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
$624M
AUM Growth
+$40.4M
Cap. Flow
-$9.54M
Cap. Flow %
-1.53%
Top 10 Hldgs %
54.81%
Holding
39
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$4.06M
2
RBBN icon
Ribbon Communications
RBBN
+$154K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$4.57M
2
COHR
Coherent Inc
COHR
+$4.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
INTC icon
Intel
INTC
+$1.75M
5
CABO icon
Cable One
CABO
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 22.73%
3 Healthcare 22.33%
4 Communication Services 5.38%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$10.4M 1.67%
100,000
– –
RBBN icon
27
Ribbon Communications
RBBN
$354M
$9.4M 1.51%
1,215,500
+20,000
+2% +$154K
PGR icon
28
Progressive
PGR
$124B
$9.01M 1.44%
160,000
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$8.55M 1.37%
100,000
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$7.11M 1.14%
210,000
– –
GE icon
31
GE Aerospace
GE
$367B
$5.36M 0.86%
64,059
– –
WYNN icon
32
Wynn Resorts
WYNN
$10.1B
$5.06M 0.81%
30,000
– –
KNSL icon
33
Kinsale Capital Group
KNSL
$7.95B
$4.5M 0.72%
100,000
– –
ECPG icon
34
Encore Capital Group
ECPG
$1.93B
$4.21M 0.67%
100,000
-100,000
-50% -$4.57M
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.5B
$3.98M 0.64%
233,640
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.98M 0.48%
10
– –
FCX icon
37
Freeport-McMoran
FCX
$90B
$2.84M 0.46%
150,000
– –
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$1.91M 0.31%
110,000
– –
MUR icon
39
Murphy Oil
MUR
$5.58B
$1.89M 0.3%
61,000
– –
1
2

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NPIC
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LWIC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Central Securities held 39 positions worth $624M, up 6.9% from $584M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Central Securities opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities added most to Hess in Q4 2017, an estimated $4.06M increase.
  • Central Securities's biggest Q4 2017 reduction was Encore Capital Group, cutting an estimated $4.57M.
  • Central Securities's ten largest holdings make up 55% of its $624M portfolio in Q4 2017.
  • Central Securities opened 0 new positions and closed 0 in Q4 2017.
  • Central Securities's portfolio value rose 6.9% quarter-over-quarter to $624M.

Based on Central Securities's 13F filing for Q4 2017, filed 12 Feb 2018.