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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
+1.86%
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
$645M
AUM Growth
+$14.2M
Cap. Flow
+$5.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.41%
Holding
33
New
1
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
KW
Kennedy-Wilson Holdings
KW
+$8.48M
4
AON icon
Aon
AON
+$5.99M
5
COHR
Coherent Inc
COHR
+$4.24M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.6M
2
C icon
Citigroup
C
+$13M
3
AMZN icon
Amazon
AMZN
+$6.31M
4
TPH
Tri Pointe Homes
TPH
+$3.67M
5
RBBN icon
Ribbon Communications
RBBN
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 28.91%
3 Healthcare 14.4%
4 Communication Services 7.03%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$663M
$8.71M 1.35%
145,000
+5,000
+4% +$365K
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$8.28M 1.28%
+570,000
New +$8.48M
SGU icon
28
Star Group
SGU
$412M
$7.12M 1.1%
730,000
– –
WYNN icon
29
Wynn Resorts
WYNN
$10.5B
$2.15M 0.33%
30,000
– –
RBBN icon
30
Ribbon Communications
RBBN
$373M
$1.5M 0.23%
388,746
-618,742
-61% -$2.61M
C icon
31
Citigroup
C
$222B
– –
-255,000
Closed -$13M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.61B
– –
-233,640
Closed -$1.89M
TPH
33
DELISTED
Tri Pointe Homes
TPH
– –
-250,000
Closed -$3.67M
1
2

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Central Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Central Securities held 33 positions worth $645M, up 2.3% from $631M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Central Securities's Q3 2020 filing shows 1 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 570,000 shares worth $8.28M. The largest sale was Intel, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q3 2020 buy was Kennedy-Wilson Holdings: 570,000 shares worth $8.28M.
  • Central Securities added most to American Express in Q3 2020, an estimated $11.8M increase.
  • Central Securities's biggest Q3 2020 reduction was Intel, cutting an estimated $15.6M.
  • Central Securities fully exited Citigroup in Q3 2020, selling an estimated $13M.
  • Central Securities's ten largest holdings make up 55% of its $645M portfolio in Q3 2020.
  • Central Securities opened 1 new position and closed 3 in Q3 2020.
  • Central Securities's portfolio value rose 2.3% quarter-over-quarter to $645M.

Based on Central Securities's 13F filing for Q3 2020, filed 10 Nov 2020.