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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
-16.01%
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
$544M
AUM Growth
-$118M
Cap. Flow
-$10.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
50.89%
Holding
37
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
SGU icon
Star Group
SGU
+$385K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.64M
2
BRC icon
Brady Corp
BRC
+$3.33M
3
FCX icon
Freeport-McMoran
FCX
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Financials 25.2%
3 Healthcare 14.98%
4 Communication Services 6.07%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$612M
$9.04M 1.66%
200,000
– –
SCHW
27
Charles Schwab
SCHW
$181B
$8.72M 1.6%
210,000
– –
TPH
28
DELISTED
Tri Pointe Homes
TPH
$7.65M 1.41%
700,000
– –
RBBN icon
29
Ribbon Communications
RBBN
$359M
$6.69M 1.23%
1,387,100
– –
KNSL icon
30
Kinsale Capital Group
KNSL
$8.24B
$5.56M 1.02%
100,000
– –
SGU icon
31
Star Group
SGU
$415M
$4.62M 0.85%
494,108
+40,000
+9% +$385K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.27B
$4.33M 0.8%
210,000
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.56%
10
– –
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$2.97M 0.55%
30,000
– –
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.55B
$2.91M 0.54%
233,640
– –
FCX icon
36
Freeport-McMoran
FCX
$90.2B
– –
-150,000
Closed -$2.09M
GE icon
37
GE Aerospace
GE
$375B
– –
-104,331
Closed -$5.64M
1
2

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Central Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Central Securities held 37 positions worth $544M, down 18% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Central Securities's Q4 2018 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was GE Aerospace, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.07M increase.
  • Central Securities's biggest Q4 2018 reduction was Brady Corp, cutting an estimated $3.33M.
  • Central Securities fully exited GE Aerospace in Q4 2018, selling an estimated $5.64M.
  • Central Securities's ten largest holdings make up 51% of its $544M portfolio in Q4 2018.
  • Central Securities opened 0 new positions and closed 2 in Q4 2018.
  • Central Securities's portfolio value fell 18% quarter-over-quarter to $544M.

Based on Central Securities's 13F filing for Q4 2018, filed 11 Feb 2019.