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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
+2.49%
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
$661M
AUM Growth
+$19.3M
Cap. Flow
-$8.52M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.86%
Holding
39
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.16M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$8.14M
2
KW
Kennedy-Wilson Holdings
KW
+$5.29M
3
Y
Alleghany Corp
Y
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 24.06%
3 Healthcare 16.01%
4 Energy 8.25%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$612M
$11.2M 1.69%
200,000
– –
SCHW
27
Charles Schwab
SCHW
$181B
$10.3M 1.56%
210,000
– –
RBBN icon
28
Ribbon Communications
RBBN
$359M
$9.47M 1.43%
1,387,100
– –
TPH
29
DELISTED
Tri Pointe Homes
TPH
$8.68M 1.31%
700,000
– –
KNSL icon
30
Kinsale Capital Group
KNSL
$8.24B
$6.39M 0.97%
100,000
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.27B
$5.91M 0.89%
210,000
– –
GE icon
32
GE Aerospace
GE
$375B
$5.64M 0.85%
104,331
– –
SGU icon
33
Star Group
SGU
$415M
$4.44M 0.67%
454,108
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.55B
$4.13M 0.62%
233,640
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$3.81M 0.58%
30,000
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.2M 0.48%
10
– –
FCX icon
37
Freeport-McMoran
FCX
$90.2B
$2.09M 0.32%
150,000
– –
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
– –
-250,000
Closed -$5.29M
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-200,000
Closed -$8.14M
1
2

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Central Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Central Securities held 39 positions worth $661M, up 3% from $642M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Central Securities's Q3 2018 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was ASPEN Insurance Holding Limited, an estimated $8.14M.

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 added most to Coherent Inc in Q3 2018, an estimated $6.16M increase.
  • Central Securities's biggest Q3 2018 reduction was Alleghany Corp, cutting an estimated $1.25M.
  • Central Securities fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $8.14M.
  • Central Securities's ten largest holdings make up 53% of its $661M portfolio in Q3 2018.
  • Central Securities opened 0 new positions and closed 2 in Q3 2018.
  • Central Securities's portfolio value rose 3% quarter-over-quarter to $661M.

Based on Central Securities's 13F filing for Q3 2018, filed 8 Nov 2018.