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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
+10.31%
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
$971M
AUM Growth
+$94.4M
Cap. Flow
+$9.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.21%
Holding
33
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
COHR icon
Coherent
COHR
+$18.3M
3
BABA icon
Alibaba
BABA
+$3.55M
4
OGN icon
Organon & Co
OGN
+$658K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$32.9M
2
AXP icon
American Express
AXP
+$4.7M
3
HES
Hess
HES
+$807K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$740K
5
MRK icon
Merck
MRK
+$714K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Technology 27.99%
3 Communication Services 12.44%
4 Healthcare 10.18%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$15.6M 1.6%
200,000
-9,600
-5% -$714K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$14.8M 1.53%
90,000
– –
BRC icon
28
Brady Corp
BRC
$4.54B
$13.4M 1.39%
240,000
– –
BABA icon
29
Alibaba
BABA
$276B
$11.3M 1.17%
50,000
+16,000
+47% +$3.55M
SGU icon
30
Star Group
SGU
$415M
$7.5M 0.77%
670,000
-60,000
-8% -$655K
MELI icon
31
Mercado Libre
MELI
$92.3B
$6.23M 0.64%
4,000
– –
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$3.67M 0.38%
30,000
– –
OGN icon
33
Organon & Co
OGN
$3.56B
$605K 0.06%
+20,000
New +$658K
1
2

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Central Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Central Securities held 33 positions worth $971M, up 11% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Central Securities's Q2 2021 filing shows 2 new, 2 increased and 6 reduced positions. Its largest new stake was Coherent: 260,000 shares worth $18.9M. The largest sale was Coherent Inc, an estimated $32.9M.

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

  • Central Securities's largest Q2 2021 buy was Coherent: 260,000 shares worth $18.9M.
  • Central Securities added most to Meta Platforms (Facebook) in Q2 2021, an estimated $27.3M increase.
  • Central Securities's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $32.9M.
  • Central Securities's ten largest holdings make up 52% of its $971M portfolio in Q2 2021.
  • Central Securities opened 2 new positions and closed 0 in Q2 2021.
  • Central Securities's portfolio value rose 11% quarter-over-quarter to $971M.

Based on Central Securities's 13F filing for Q2 2021, filed 10 Aug 2021.