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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
-15.71%
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
$750M
AUM Growth
-$191M
Cap. Flow
-$34.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
59.44%
Holding
30
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$21.6M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$6.66M
3
HES
Hess
HES
+$4.52M
4
SGU icon
Star Group
SGU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 29.8%
3 Communication Services 9.41%
4 Energy 6.94%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.63M 1.15%
320,000
-245,000
-43% -$6.66M
MKSI icon
27
MKS Inc
MKSI
$21.3B
$8.21M 1.09%
80,000
– –
MELI icon
28
Mercado Libre
MELI
$92.3B
$7.01M 0.93%
11,000
– –
SGU icon
29
Star Group
SGU
$415M
$3.34M 0.45%
364,300
-185,700
-34% -$1.91M
CCOI icon
30
Cogent Communications
CCOI
$612M
– –
-325,000
Closed -$21.6M
1
2

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Central Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Central Securities held 30 positions worth $750M, down 20% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities withdrew a net $34.7M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Cogent Communications, an estimated $21.6M position sold in full.

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

  • Central Securities's biggest Q2 2022 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $6.66M.
  • Central Securities fully exited Cogent Communications in Q2 2022, selling an estimated $21.6M.
  • Central Securities's ten largest holdings make up 59% of its $750M portfolio in Q2 2022.
  • Central Securities opened 0 new positions and closed 1 in Q2 2022.
  • Central Securities's portfolio value fell 20% quarter-over-quarter to $750M.

Based on Central Securities's 13F filing for Q2 2022, filed 9 Aug 2022.