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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
-0.03%
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
$944M
AUM Growth
-$27.1M
Cap. Flow
-$23.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
53.16%
Holding
34
New
1
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$12.3M
2
COHR icon
Coherent
COHR
+$3.92M
3
WOLF icon
Wolfspeed
WOLF
+$301K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
RYN icon
Rayonier
RYN
+$7.38M
3
COF icon
Capital One
COF
+$4.9M
4
WYNN icon
Wynn Resorts
WYNN
+$3.67M
5
HES
Hess
HES
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 29.03%
3 Communication Services 13.12%
4 Healthcare 9.83%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$14.5M 1.54%
90,000
– –
WOLF icon
27
Wolfspeed
WOLF
$1.04B
$13.7M 1.45%
170,000
+3,385
+2% +$301K
BRC icon
28
Brady Corp
BRC
$4.46B
$12.2M 1.29%
240,000
– –
MKSI icon
29
MKS Inc
MKSI
$17.4B
$12.1M 1.28%
+80,000
New +$12.3M
SGU icon
30
Star Group
SGU
$413M
$6.72M 0.71%
660,000
-10,000
-1% -$108K
MELI icon
31
Mercado Libre
MELI
$94.5B
$6.72M 0.71%
4,000
– –
BABA icon
32
Alibaba
BABA
$276B
– –
-50,000
Closed -$11.3M
OGN icon
33
Organon & Co
OGN
$3.56B
– –
-20,000
Closed -$605K
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
– –
-30,000
Closed -$3.67M
1
2

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MB
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HCM
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Central Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Central Securities held 34 positions worth $944M, down 2.8% from $971M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Central Securities's Q3 2021 filing shows 1 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was MKS Inc: 80,000 shares worth $12.1M. The largest sale was Alibaba, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities's largest Q3 2021 buy was MKS Inc: 80,000 shares worth $12.1M.
  • Central Securities added most to Coherent in Q3 2021, an estimated $3.92M increase.
  • Central Securities's biggest Q3 2021 reduction was Rayonier, cutting an estimated $7.38M.
  • Central Securities fully exited Alibaba in Q3 2021, selling an estimated $11.3M.
  • Central Securities's ten largest holdings make up 53% of its $944M portfolio in Q3 2021.
  • Central Securities opened 1 new position and closed 3 in Q3 2021.
  • Central Securities's portfolio value fell 2.8% quarter-over-quarter to $944M.

Based on Central Securities's 13F filing for Q3 2021, filed 9 Nov 2021.