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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
-20.57%
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
$535M
AUM Growth
-$165M
Cap. Flow
+$7.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.38%
Holding
33
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
SCHW
Charles Schwab
SCHW
+$8.18M
3
WOLF icon
Wolfspeed
WOLF
+$7.48M
4
RYN icon
Rayonier
RYN
+$2.78M
5
SGU icon
Star Group
SGU
+$27.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
TPH
Tri Pointe Homes
TPH
+$6M
3
INTC icon
Intel
INTC
+$2.37M
4
C icon
Citigroup
C
+$1.34M
5
CCOI icon
Cogent Communications
CCOI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 25.57%
3 Healthcare 15.34%
4 Communication Services 7.13%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.1B
$9.41M 1.76%
90,000
-10,000
-10% -$1.13M
WOLF icon
27
Wolfspeed
WOLF
$1.24B
$5.91M 1.1%
+166,615
New +$7.48M
SGU icon
28
Star Group
SGU
$411M
$5.62M 1.05%
730,000
+3,100
+0.4% +$27.1K
RBBN icon
29
Ribbon Communications
RBBN
$386M
$3.27M 0.61%
1,077,488
– –
TPH
30
DELISTED
Tri Pointe Homes
TPH
$2.37M 0.44%
270,000
-410,000
-60% -$6M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.64B
$2.05M 0.38%
233,640
– –
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$1.81M 0.34%
30,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
– –
-320,000
Closed -$21.4M
1
2

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Central Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Central Securities held 33 positions worth $535M, down 24% from $699M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Securities's Q1 2020 filing shows 2 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 360,000 shares worth $20.9M. The largest sale was Alphabet (Google) Class C, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q1 2020 buy was Alphabet (Google) Class A: 360,000 shares worth $20.9M.
  • Central Securities added most to Charles Schwab in Q1 2020, an estimated $8.18M increase.
  • Central Securities's biggest Q1 2020 reduction was Tri Pointe Homes, cutting an estimated $6M.
  • Central Securities fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $21.4M.
  • Central Securities's ten largest holdings make up 54% of its $535M portfolio in Q1 2020.
  • Central Securities opened 2 new positions and closed 1 in Q1 2020.
  • Central Securities's portfolio value fell 24% quarter-over-quarter to $535M.

Based on Central Securities's 13F filing for Q1 2020, filed 7 May 2020.