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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
+12.33%
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
$990M
AUM Growth
+$69.5M
Cap. Flow
-$29.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
58.26%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$9.87M
2
TDY icon
Teledyne Technologies
TDY
+$3.36M
3
MELI icon
Mercado Libre
MELI
+$3.27M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$13M
2
HES
Hess
HES
+$7.99M
3
ADI icon
Analog Devices
ADI
+$7.69M
4
AXP icon
American Express
AXP
+$6.22M
5
AER icon
AerCap
AER
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Technology 29.79%
3 Communication Services 11.76%
4 Consumer Discretionary 6.08%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
26
Brady Corp
BRC
$4.46B
$11.9M 1.2%
200,000
– –
WOLF icon
27
Wolfspeed
WOLF
$1.04B
$5.01M 0.51%
170,000
– –
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,050,000
Closed -$13M
1
2

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LWIC
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MB
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HCM
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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 2024 Portfolio in Review

As of Q1 2024, Central Securities held 28 positions worth $990M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Central Securities opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Central Securities added most to Rayonier in Q1 2024, an estimated $9.87M increase.
  • Central Securities's biggest Q1 2024 reduction was Hess, cutting an estimated $7.99M.
  • Central Securities fully exited Kennedy-Wilson Holdings in Q1 2024, selling an estimated $13M.
  • Central Securities's ten largest holdings make up 58% of its $990M portfolio in Q1 2024.
  • Central Securities opened 0 new positions and closed 1 in Q1 2024.
  • Central Securities's portfolio value rose 7.6% quarter-over-quarter to $990M.

Based on Central Securities's 13F filing for Q1 2024, filed 7 May 2024.