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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
+2.91%
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
$642M
AUM Growth
+$36.1M
Cap. Flow
+$19M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.86%
Holding
41
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$14.1M
2
CCOI icon
Cogent Communications
CCOI
+$9.94M
3
SGU icon
Star Group
SGU
+$4.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
COF icon
Capital One
COF
+$946K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.81M
2
MDT icon
Medtronic
MDT
+$4.18M
3
MUR icon
Murphy Oil
MUR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 25.14%
3 Healthcare 13.84%
4 Energy 7.99%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$10.3M 1.61%
85,000
– –
RBBN icon
27
Ribbon Communications
RBBN
$354M
$9.88M 1.54%
1,387,100
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$9.86M 1.54%
100,000
– –
PGR icon
29
Progressive
PGR
$124B
$9.46M 1.47%
160,000
– –
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.14M 1.27%
200,000
– –
GE icon
31
GE Aerospace
GE
$367B
$6.8M 1.06%
104,331
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.27B
$5.59M 0.87%
210,000
– –
KNSL icon
33
Kinsale Capital Group
KNSL
$7.95B
$5.49M 0.85%
100,000
– –
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$5.29M 0.82%
250,000
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.1B
$5.02M 0.78%
30,000
– –
SGU icon
36
Star Group
SGU
$428M
$4.45M 0.69%
+454,108
New +$4.37M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.5B
$3.88M 0.6%
233,640
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 0.44%
10
– –
FCX icon
39
Freeport-McMoran
FCX
$90B
$2.59M 0.4%
150,000
– –
MUR icon
40
Murphy Oil
MUR
$5.58B
– –
-61,000
Closed -$1.58M
TIF
41
DELISTED
Tiffany & Co.
TIF
– –
-80,000
Closed -$7.81M
1
2

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Central Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Central Securities held 41 positions worth $642M, up 6% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Central Securities's Q2 2018 filing shows 3 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Kemper: 200,000 shares worth $15.1M. The largest sale was Tiffany & Co., an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q2 2018 buy was Kemper: 200,000 shares worth $15.1M.
  • Central Securities added most to Alphabet (Google) Class C in Q2 2018, an estimated $3.24M increase.
  • Central Securities's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.18M.
  • Central Securities fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.81M.
  • Central Securities's ten largest holdings make up 52% of its $642M portfolio in Q2 2018.
  • Central Securities opened 3 new positions and closed 2 in Q2 2018.
  • Central Securities's portfolio value rose 6% quarter-over-quarter to $642M.

Based on Central Securities's 13F filing for Q2 2018, filed 13 Aug 2018.