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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
-0.78%
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
$942M
AUM Growth
-$65.2M
Cap. Flow
-$38M
Cap. Flow %
-4.04%
Top 10 Hldgs %
56.49%
Holding
32
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.72M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$32M
2
BNY
Bank of New York Mellon
BNY
+$5.81M
3
HES
Hess
HES
+$1.42M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.02M
5
SGU icon
Star Group
SGU
+$523K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 28.7%
3 Communication Services 12.04%
4 Energy 6.33%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$16M 1.69%
90,000
– –
MELI icon
27
Mercado Libre
MELI
$95.6B
$13.1M 1.39%
11,000
+2,500
+29% +$2.72M
MKSI icon
28
MKS Inc
MKSI
$19.8B
$12M 1.27%
80,000
– –
BRC icon
29
Brady Corp
BRC
$4.39B
$11.1M 1.18%
240,000
– –
SGU icon
30
Star Group
SGU
$412M
$6.11M 0.65%
550,000
-50,000
-8% -$523K
BNY
31
Bank of New York Mellon
BNY
$106B
– –
-100,000
Closed -$5.81M
COHR
32
DELISTED
Coherent Inc
COHR
– –
-120,000
Closed -$32M
1
2

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NPIC
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LWIC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
DPI
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SGDR
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Central Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Central Securities held 32 positions worth $942M, down 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Securities withdrew a net $38M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Coherent Inc, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Securities added an estimated $2.72M to Mercado Libre.

  • Central Securities added most to Mercado Libre in Q1 2022, an estimated $2.72M increase.
  • Central Securities's biggest Q1 2022 reduction was Hess, cutting an estimated $1.42M.
  • Central Securities fully exited Coherent Inc in Q1 2022, selling an estimated $32M.
  • Central Securities's ten largest holdings make up 56% of its $942M portfolio in Q1 2022.
  • Central Securities opened 0 new positions and closed 2 in Q1 2022.
  • Central Securities's portfolio value fell 6.5% quarter-over-quarter to $942M.

Based on Central Securities's 13F filing for Q1 2022, filed 6 May 2022.