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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
+0.95%
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
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$37.8M |
| 2 |
Intel
INTC
|
+$35.2M |
| 3 |
Analog Devices
ADI
|
+$27M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$26.6M |
| 5 |
Agilent Technologies
A
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 23.4% |
| 3 | Financials | 12.13% |
| 4 | Energy | 8.84% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $37.4M | 9.8% |
+679,300
| New | +$37.8M |
|
|
2
Intel
INTC
$516B
| $36.1M | 9.46% |
+1,490,000
| New | +$35.2M |
|
|
3
Analog Devices
ADI
$188B
| $27M | 7.09% |
+600,000
| New | +$27M |
|
|
BNY
4
Bank of New York Mellon
BNY
$110B
| $25.9M | 6.8% |
+925,000
| New | +$26.6M |
|
|
5
Agilent Technologies
A
$37.7B
| $25.2M | 6.61% |
+824,820
| New | +$25.6M |
|
6
Brady Corp
BRC
$4.4B
| $18.1M | 4.75% |
+590,000
| New | +$19.2M |
|
7
Murphy Oil
MUR
$5.56B
| $17M | 4.47% |
+324,240
| New | +$17.5M |
|
8
CEVA Inc
CEVA
$1.12B
| $16.4M | 4.31% |
+848,900
| New | +$13.7M |
|
9
Capital One
COF
$124B
| $15.1M | 3.95% |
+240,000
| New | +$14.1M |
|
10
Motorola Solutions
MSI
$67.1B
| $14.4M | 3.78% |
+250,000
| New | +$14.7M |
|
11
Roper Technologies
ROP
$34B
| $13.7M | 3.58% |
+110,000
| New | +$13.5M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 3.01% |
+260,000
| New | +$12.7M |
|
13
Devon Energy
DVN
$51.8B
| $10.4M | 2.72% |
+200,000
| New | +$11.1M |
|
14
Merck
MRK
$315B
| $9.29M | 2.43% |
+209,600
| New | +$9.36M |
|
15
Ribbon Communications
RBBN
$380M
| $9.03M | 2.37% |
+600,000
| New | +$8.01M |
|
16
Xerox
XRX
$348M
| $8.98M | 2.35% |
+375,705
| New | +$8.78M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $8.89M | 2.33% |
+320,000
| New | +$9.29M |
|
18
Freeport-McMoran
FCX
$93.4B
| $8.28M | 2.17% |
+300,000
| New | +$9.16M |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.14M | 1.87% |
+488,712
| New | +$7.22M |
|
|
CVG
20
DELISTED
Convergys
CVG
| $6.93M | 1.82% |
+397,743
| New | +$6.91M |
|
21
Vodafone
VOD
$35.7B
| $5.75M | 1.51% |
+196,200
| New | +$5.85M |
|
22
JPMorgan Chase
JPM
$926B
| $5.28M | 1.38% |
+100,000
| New | +$5.08M |
|
23
Medtronic
MDT
$105B
| $5.15M | 1.35% |
+100,000
| New | +$4.94M |
|
24
GE Aerospace
GE
$354B
| $4.86M | 1.27% |
+43,767
| New | +$4.85M |
|
|
MSPD
25
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $4.86M | 1.27% |
+1,500,000
| New | +$4.36M |
|
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Central Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Securities, which disclosed 35 positions worth $382M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Coherent Inc: 679,300 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Financials.
- Central Securities's largest Q2 2013 buy was Coherent Inc: 679,300 shares worth $37.4M.
- Central Securities's ten largest holdings make up 61% of its $382M portfolio in Q2 2013.
- Central Securities disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Central Securities's 13F filing for Q2 2013, filed 9 Aug 2013.