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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
+19.16%
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
$630M
AUM Growth
+$86.6M
Cap. Flow
-$6.81M
Cap. Flow %
-1.08%
Top 10 Hldgs %
54.09%
Holding
36
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
JPM icon
JPMorgan Chase
JPM
+$5.15M
3
AXP icon
American Express
AXP
+$3.15M
4
COF icon
Capital One
COF
+$2.44M
5
SGU icon
Star Group
SGU
+$628K

Top Sells

Rank Stock Value
1
C.WS.A
Citigroup Inc
C.WS.A
+$14.6M
2
WFC icon
Wells Fargo
WFC
+$11.5M
3
KEYS icon
Keysight
KEYS
+$3.49M
4
MSI icon
Motorola Solutions
MSI
+$2.59M
5
BRC icon
Brady Corp
BRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Financials 26.15%
3 Healthcare 15.29%
4 Energy 7.54%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$8.98M 1.43%
210,000
– –
TPH
27
DELISTED
Tri Pointe Homes
TPH
$8.85M 1.4%
700,000
– –
RBBN icon
28
Ribbon Communications
RBBN
$352M
$7.14M 1.13%
1,387,100
– –
KNSL icon
29
Kinsale Capital Group
KNSL
$8.49B
$6.86M 1.09%
100,000
– –
SGU icon
30
Star Group
SGU
$416M
$5.38M 0.85%
560,092
+65,984
+13% +$628K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.33B
$5.08M 0.81%
210,000
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.68B
$3.89M 0.62%
233,640
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
$3.58M 0.57%
30,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.01M 0.48%
10
– –
WFC icon
35
Wells Fargo
WFC
$263B
– –
-250,000
Closed -$11.5M
C.WS.A
36
DELISTED
Citigroup Inc
C.WS.A
– –
-280,000
Closed -$14.6M
1
2

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Central Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Central Securities held 36 positions worth $630M, up 16% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Securities's Q1 2019 filing shows 1 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Citigroup: 280,000 shares worth $17.4M. The largest sale was Citigroup Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q1 2019 buy was Citigroup: 280,000 shares worth $17.4M.
  • Central Securities added most to JPMorgan Chase in Q1 2019, an estimated $5.15M increase.
  • Central Securities's biggest Q1 2019 reduction was Keysight, cutting an estimated $3.49M.
  • Central Securities fully exited Citigroup Inc in Q1 2019, selling an estimated $14.6M.
  • Central Securities's ten largest holdings make up 54% of its $630M portfolio in Q1 2019.
  • Central Securities opened 1 new position and closed 2 in Q1 2019.
  • Central Securities's portfolio value rose 16% quarter-over-quarter to $630M.

Based on Central Securities's 13F filing for Q1 2019, filed 7 May 2019.