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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
+2.75%
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
$1.05B
AUM Growth
+$16.5M
Cap. Flow
+$68M
Cap. Flow %
6.49%
Top 10 Hldgs %
61.71%
Holding
29
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$78.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$11.4M
2
AXP icon
American Express
AXP
+$5.75M
3
RYN icon
Rayonier
RYN
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 37.29%
2 Technology 28.77%
3 Communication Services 13.73%
4 Consumer Discretionary 7.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$8.02M 0.77%
400,000
– –
NKE icon
27
Nike
NKE
$64.1B
$7.57M 0.72%
+1,000,000
New +$78.6M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.37B
$7.53M 0.72%
+225,000
New +$8.27M
AER icon
29
AerCap
AER
$23.4B
– –
-120,000
Closed -$11.4M
1
2

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HCM
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Central Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Central Securities held 29 positions worth $1.05B, up 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Central Securities deployed $68M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Nike: 1,000,000 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $5.75M trimmed.

  • Central Securities's largest Q4 2024 buy was Nike: 1,000,000 shares worth $7.57M.
  • Central Securities's biggest Q4 2024 reduction was American Express, cutting an estimated $5.75M.
  • Central Securities fully exited AerCap in Q4 2024, selling an estimated $11.4M.
  • Central Securities's ten largest holdings make up 62% of its $1.05B portfolio in Q4 2024.
  • Central Securities opened 2 new positions and closed 1 in Q4 2024.
  • Central Securities's portfolio value rose 1.6% quarter-over-quarter to $1.05B.

Based on Central Securities's 13F filing for Q4 2024, filed 13 Feb 2025.