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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
+16.58%
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
$876M
AUM Growth
+$105M
Cap. Flow
-$8.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.17%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
PGR icon
Progressive
PGR
+$3.18M
3
CCOI icon
Cogent Communications
CCOI
+$2.14M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
AON icon
Aon
AON
+$1.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.3M
2
INTC icon
Intel
INTC
+$4.77M
3
KEYS icon
Keysight
KEYS
+$2.13M
4
RYN icon
Rayonier
RYN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Technology 26.7%
3 Healthcare 14.44%
4 Communication Services 8.94%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
26
Brady Corp
BRC
$4.46B
$12.8M 1.46%
240,000
– –
SGU icon
27
Star Group
SGU
$413M
$7.73M 0.88%
730,000
– –
BABA icon
28
Alibaba
BABA
$276B
$7.71M 0.88%
34,000
+4,000
+13% +$982K
MELI icon
29
Mercado Libre
MELI
$94.5B
$5.89M 0.67%
4,000
+1,000
+33% +$1.7M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$4.42M 0.5%
+15,000
New +$4.04M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$3.76M 0.43%
30,000
– –
1
2

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LWIC
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MB
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HCM
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KB
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DPI
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Central Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Central Securities held 31 positions worth $876M, up 14% from $772M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Central Securities opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Central Securities's largest Q1 2021 buy was Meta Platforms (Facebook): 15,000 shares worth $4.42M.
  • Central Securities added most to Progressive in Q1 2021, an estimated $3.18M increase.
  • Central Securities's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $13.3M.
  • Central Securities's ten largest holdings make up 55% of its $876M portfolio in Q1 2021.
  • Central Securities opened 1 new position and closed 0 in Q1 2021.
  • Central Securities's portfolio value rose 14% quarter-over-quarter to $876M.

Based on Central Securities's 13F filing for Q1 2021, filed 6 May 2021.