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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
-1.69%
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
$606M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
40
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$7.85M |
| 2 |
HES
Hess
HES
|
+$6.86M |
| 3 |
GE Aerospace
GE
|
+$2.98M |
| 4 |
Wells Fargo
WFC
|
+$2.97M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$12M |
| 2 |
COHR
Coherent Inc
COHR
|
+$6.13M |
| 3 |
Encore Capital Group
ECPG
|
+$4.21M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.06M |
| 5 |
Roper Technologies
ROP
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Financials | 24.26% |
| 3 | Healthcare | 16.64% |
| 4 | Energy | 6.11% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.89T
| $9.13M | 1.51% |
100,000
| – | – |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.97M | 1.48% |
+200,000
| New | +$7.85M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $7.81M | 1.29% |
80,000
-20,000
| -20% | -$2.06M |
|
29
Ribbon Communications
RBBN
$359M
| $7.07M | 1.17% |
1,387,100
+171,600
| +14% | +$1.11M |
|
|
30
GE Aerospace
GE
$375B
| $6.74M | 1.11% |
104,331
+40,272
| +63% | +$2.98M |
|
31
Liberty Global Class C
LBTYK
$3.27B
| $6.39M | 1.05% |
210,000
| – | – |
|
32
Wynn Resorts
WYNN
$10.3B
| $5.47M | 0.9% |
30,000
| – | – |
|
33
Kinsale Capital Group
KNSL
$8.24B
| $5.13M | 0.85% |
100,000
| – | – |
|
|
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
| $4.35M | 0.72% |
250,000
+140,000
| +127% | +$2.4M |
|
35
Liberty Latin America Class C
LILAK
$1.55B
| $3.82M | 0.63% |
233,640
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.99M | 0.49% |
10
| – | – |
|
37
Freeport-McMoran
FCX
$90.2B
| $2.64M | 0.44% |
150,000
| – | – |
|
38
Murphy Oil
MUR
$5.38B
| $1.58M | 0.26% |
61,000
| – | – |
|
|
39
Cable One
CABO
$224M
| – | – |
-17,000
| Closed | -$12M |
|
|
40
Encore Capital Group
ECPG
$2.03B
| – | – |
-100,000
| Closed | -$4.21M |
|
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Central Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Central Securities held 40 positions worth $606M, down 2.9% from $624M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Central Securities's Q1 2018 filing shows 1 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 200,000 shares worth $8.97M. The largest sale was Cable One, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Central Securities's largest Q1 2018 buy was ASPEN Insurance Holding Limited: 200,000 shares worth $8.97M.
- Central Securities added most to Hess in Q1 2018, an estimated $6.86M increase.
- Central Securities's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $6.13M.
- Central Securities fully exited Cable One in Q1 2018, selling an estimated $12M.
- Central Securities's ten largest holdings make up 53% of its $606M portfolio in Q1 2018.
- Central Securities opened 1 new position and closed 2 in Q1 2018.
- Central Securities's portfolio value fell 2.9% quarter-over-quarter to $606M.
Based on Central Securities's 13F filing for Q1 2018, filed 4 May 2018.