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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
+19.84%
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
$631M
AUM Growth
+$96.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.95%
Holding
33
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$18.6M
2
PGR icon
Progressive
PGR
+$3.9M
3
SCHW
Charles Schwab
SCHW
+$3.4M
4
RYN icon
Rayonier
RYN
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$708K

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$9.41M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
BNY
Bank of New York Mellon
BNY
+$1.46M
4
ROP icon
Roper Technologies
ROP
+$717K
5
ADI icon
Analog Devices
ADI
+$549K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 24.8%
3 Healthcare 14.55%
4 Energy 6.76%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$81.4B
$10.6M 1.68%
+100,000
New +$18.6M
WOLF icon
27
Wolfspeed
WOLF
$1.14B
$9.86M 1.56%
166,615
– –
SGU icon
28
Star Group
SGU
$415M
$6.4M 1.01%
730,000
– –
RBBN icon
29
Ribbon Communications
RBBN
$361M
$3.96M 0.63%
1,007,488
-70,000
-6% -$254K
TPH
30
DELISTED
Tri Pointe Homes
TPH
$3.67M 0.58%
250,000
-20,000
-7% -$245K
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$2.23M 0.35%
30,000
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.65B
$1.89M 0.3%
233,640
– –
KNSL icon
33
Kinsale Capital Group
KNSL
$8.43B
– –
-90,000
Closed -$9.41M
1
2

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HCM
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Central Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Central Securities held 33 positions worth $631M, up 18% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Securities's Q2 2020 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Aon: 100,000 shares worth $10.6M. The largest sale was Kinsale Capital Group, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q2 2020 buy was Aon: 100,000 shares worth $10.6M.
  • Central Securities added most to Progressive in Q2 2020, an estimated $3.9M increase.
  • Central Securities's biggest Q2 2020 reduction was Cogent Communications, cutting an estimated $3.64M.
  • Central Securities fully exited Kinsale Capital Group in Q2 2020, selling an estimated $9.41M.
  • Central Securities's ten largest holdings make up 57% of its $631M portfolio in Q2 2020.
  • Central Securities opened 1 new position and closed 1 in Q2 2020.
  • Central Securities's portfolio value rose 18% quarter-over-quarter to $631M.

Based on Central Securities's 13F filing for Q2 2020, filed 10 Aug 2020.