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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
+9.5%
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
$462M
AUM Growth
+$46.9M
Cap. Flow
+$8.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.82%
Holding
38
New
3
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.09M
2
EBAY icon
eBay
EBAY
+$6.39M
3
IBM icon
IBM
IBM
+$5.41M
4
Y
Alleghany Corp
Y
+$3.99M
5
ORCL icon
Oracle
ORCL
+$1.72M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.46M
2
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$4.56M
3
CEVA icon
CEVA Inc
CEVA
+$2.43M
4
COHR
Coherent Inc
COHR
+$1.3M
5
XRX icon
Xerox
XRX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 25.79%
3 Financials 15.62%
4 Industrials 7.16%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$49.1M 10.62%
660,000
-19,300
-3% -$1.3M
INTC icon
2
Intel
INTC
$520B
$38.7M 8.36%
1,490,000
– –
A icon
3
Agilent Technologies
A
$39.3B
$33.7M 7.3%
824,820
– –
BNY
4
Bank of New York Mellon
BNY
$108B
$32.3M 6.99%
925,000
– –
ADI icon
5
Analog Devices
ADI
$185B
$30.6M 6.61%
600,000
– –
COF icon
6
Capital One
COF
$121B
$18.4M 3.98%
240,000
– –
BRC icon
7
Brady Corp
BRC
$4.38B
$18.2M 3.95%
590,000
– –
MUR icon
8
Murphy Oil
MUR
$5.76B
$18.2M 3.93%
280,000
– –
MSI icon
9
Motorola Solutions
MSI
$67.4B
$17.6M 3.8%
260,000
– –
ROP icon
10
Roper Technologies
ROP
$36.5B
$15.3M 3.3%
110,000
– –
FCX icon
11
Freeport-McMoran
FCX
$90.9B
$15.1M 3.26%
400,000
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 3.23%
260,000
– –
MDT icon
13
Medtronic
MDT
$105B
$11.5M 2.48%
200,000
– –
JPM icon
14
JPMorgan Chase
JPM
$923B
$10.2M 2.21%
175,000
– –
CEVA icon
15
CEVA Inc
CEVA
$1.1B
$10.2M 2.2%
668,900
-161,000
-19% -$2.43M
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10M 2.17%
488,712
– –
MRK icon
17
Merck
MRK
$320B
$10M 2.16%
209,600
– –
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$9.81M 2.12%
320,000
– –
RBBN icon
19
Ribbon Communications
RBBN
$363M
$9.45M 2.04%
600,000
– –
IBM icon
20
IBM
IBM
$193B
$9.38M 2.03%
52,300
+31,380
+150% +$5.41M
CLH icon
21
Clean Harbors
CLH
$16.3B
$8.99M 1.94%
150,000
– –
TPR icon
22
Tapestry
TPR
$28.4B
$8.42M 1.82%
150,000
– –
VOD icon
23
Vodafone
VOD
$35.7B
$7.86M 1.7%
196,200
– –
C icon
24
Citigroup
C
$221B
$7.29M 1.58%
+140,000
New +$7.09M
EBAY icon
25
eBay
EBAY
$48.2B
$6.67M 1.44%
+288,684
New +$6.39M
1
2

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MB
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HCM
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TWM
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RCYC
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Central Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Central Securities held 38 positions worth $462M, up 11% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q4 2013 filing shows 3 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Citigroup: 140,000 shares worth $7.29M. The largest sale was Convergys, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q4 2013 buy was Citigroup: 140,000 shares worth $7.29M.
  • Central Securities added most to IBM in Q4 2013, an estimated $5.41M increase.
  • Central Securities's biggest Q4 2013 reduction was CEVA Inc, cutting an estimated $2.43M.
  • Central Securities fully exited Convergys in Q4 2013, selling an estimated $7.46M.
  • Central Securities's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Central Securities opened 3 new positions and closed 3 in Q4 2013.
  • Central Securities's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Central Securities's 13F filing for Q4 2013, filed 10 Feb 2014.