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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
+6.99%
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
$416M
AUM Growth
+$33.9M
Cap. Flow
+$9.78M
Cap. Flow %
2.35%
Top 10 Hldgs %
58.64%
Holding
39
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$8.37M
2
TPR icon
Tapestry
TPR
+$8.26M
3
MDT icon
Medtronic
MDT
+$5.38M
4
JPM icon
JPMorgan Chase
JPM
+$4.02M
5
IBM icon
IBM
IBM
+$3.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.4M
2
XRX icon
Xerox
XRX
+$8.87M
3
MUR icon
Murphy Oil
MUR
+$2.61M
4
VATE icon
INNOVATE Corp
VATE
+$1.74M
5
RSYS
Radisys Corp
RSYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 25.53%
3 Financials 12.87%
4 Industrials 7.9%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$41.7M 10.03%
679,300
– –
INTC icon
2
Intel
INTC
$516B
$34.2M 8.22%
1,490,000
– –
A icon
3
Agilent Technologies
A
$37.7B
$30.2M 7.28%
824,820
– –
ADI icon
4
Analog Devices
ADI
$188B
$28.2M 6.79%
600,000
– –
BNY
5
Bank of New York Mellon
BNY
$109B
$27.9M 6.72%
925,000
– –
BRC icon
6
Brady Corp
BRC
$4.4B
$18M 4.33%
590,000
– –
MUR icon
7
Murphy Oil
MUR
$5.56B
$16.9M 4.06%
280,000
-44,240
-14% -$2.61M
COF icon
8
Capital One
COF
$124B
$16.5M 3.97%
240,000
– –
MSI icon
9
Motorola Solutions
MSI
$67.1B
$15.4M 3.72%
260,000
+10,000
+4% +$575K
ROP icon
10
Roper Technologies
ROP
$34B
$14.6M 3.52%
110,000
– –
CEVA icon
11
CEVA Inc
CEVA
$1.12B
$14.3M 3.45%
829,900
-19,000
-2% -$350K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$14M 3.37%
260,000
– –
FCX icon
13
Freeport-McMoran
FCX
$93.4B
$13.2M 3.18%
400,000
+100,000
+33% +$3.06M
MDT icon
14
Medtronic
MDT
$105B
$10.7M 2.56%
200,000
+100,000
+100% +$5.38M
RBBN icon
15
Ribbon Communications
RBBN
$380M
$10.1M 2.43%
600,000
– –
MRK icon
16
Merck
MRK
$315B
$9.52M 2.29%
209,600
– –
JPM icon
17
JPMorgan Chase
JPM
$926B
$9.05M 2.18%
175,000
+75,000
+75% +$4.02M
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$8.86M 2.13%
320,000
– –
CLH icon
19
Clean Harbors
CLH
$16.2B
$8.8M 2.12%
+150,000
New +$8.37M
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.79M 2.12%
488,712
– –
TPR icon
21
Tapestry
TPR
$29B
$8.18M 1.97%
+150,000
New +$8.26M
CVG
22
DELISTED
Convergys
CVG
$7.46M 1.79%
397,743
– –
VOD icon
23
Vodafone
VOD
$35.7B
$7.04M 1.69%
196,200
– –
GE icon
24
GE Aerospace
GE
$354B
$5.01M 1.21%
43,767
– –
MSPD
25
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$4.56M 1.1%
1,500,000
– –
1
2

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Central Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Central Securities held 39 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q3 2013 filing shows 4 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Clean Harbors: 150,000 shares worth $8.8M. The largest sale was Devon Energy, an estimated $10.4M.

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

  • Central Securities's largest Q3 2013 buy was Clean Harbors: 150,000 shares worth $8.8M.
  • Central Securities added most to Medtronic in Q3 2013, an estimated $5.38M increase.
  • Central Securities's biggest Q3 2013 reduction was Xerox, cutting an estimated $8.87M.
  • Central Securities fully exited Devon Energy in Q3 2013, selling an estimated $10.4M.
  • Central Securities's ten largest holdings make up 59% of its $416M portfolio in Q3 2013.
  • Central Securities opened 4 new positions and closed 4 in Q3 2013.
  • Central Securities's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Central Securities's 13F filing for Q3 2013, filed 7 Nov 2013.