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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
+4.89%
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
$482M
AUM Growth
+$20M
Cap. Flow
+$220K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.83%
Holding
39
New
4
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.81M
2
TPH
Tri Pointe Homes
TPH
+$9.7M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
MSI icon
Motorola Solutions
MSI
+$2.63M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.84M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$5.34M
2
INTC icon
Intel
INTC
+$5.21M
3
FLEX icon
Flex
FLEX
+$4.62M
4
MUSA icon
Murphy USA
MUSA
+$2.84M
5
ADI icon
Analog Devices
ADI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 25.07%
3 Financials 18.2%
4 Industrials 7.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$43.5M 9.01%
657,000
– –
INTC icon
2
Intel
INTC
$527B
$40.2M 8.33%
1,300,000
-190,000
-13% -$5.21M
BNY
3
Bank of New York Mellon
BNY
$110B
$34.7M 7.19%
925,000
– –
A icon
4
Agilent Technologies
A
$38.1B
$33.9M 7.02%
824,820
– –
ADI icon
5
Analog Devices
ADI
$189B
$30.3M 6.28%
560,000
-40,000
-7% -$2.12M
MSI icon
6
Motorola Solutions
MSI
$67.1B
$20M 4.14%
300,000
+40,000
+15% +$2.63M
COF icon
7
Capital One
COF
$124B
$19.8M 4.11%
240,000
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 3.99%
260,000
– –
C icon
9
Citigroup
C
$223B
$18.8M 3.9%
400,000
– –
MUR icon
10
Murphy Oil
MUR
$5.5B
$18.6M 3.86%
280,000
– –
BRC icon
11
Brady Corp
BRC
$4.41B
$17.6M 3.65%
590,000
– –
ROP icon
12
Roper Technologies
ROP
$34B
$14.6M 3.03%
100,000
-10,000
-9% -$1.4M
FCX icon
13
Freeport-McMoran
FCX
$92.7B
$14.6M 3.03%
400,000
– –
MDT icon
14
Medtronic
MDT
$105B
$12.8M 2.64%
200,000
– –
MRK icon
15
Merck
MRK
$316B
$11.6M 2.4%
209,600
– –
EBAY icon
16
eBay
EBAY
$49.8B
$11M 2.28%
522,720
+47,520
+10% +$1.04M
RBBN icon
17
Ribbon Communications
RBBN
$386M
$10.8M 2.23%
600,000
– –
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$10.3M 2.15%
300,000
– –
OXY icon
19
Occidental Petroleum
OXY
$57.2B
$10.3M 2.13%
+104,377
New +$9.81M
JPM icon
20
JPMorgan Chase
JPM
$925B
$10.1M 2.09%
175,000
– –
CLH icon
21
Clean Harbors
CLH
$16.3B
$9.64M 2%
150,000
– –
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.59M 1.99%
488,712
– –
TPH
23
DELISTED
Tri Pointe Homes
TPH
$9.43M 1.95%
+600,000
New +$9.7M
IBM icon
24
IBM
IBM
$195B
$9.06M 1.88%
52,300
– –
ORCL icon
25
Oracle
ORCL
$365B
$8.11M 1.68%
200,000
– –
1
2

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LWIC
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MB
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HCM
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KB
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TWM
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RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Central Securities held 39 positions worth $482M, up 4.3% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Central Securities's Q2 2014 filing shows 4 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 104,377 shares worth $10.3M. The largest sale was Ovintiv, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q2 2014 buy was Occidental Petroleum: 104,377 shares worth $10.3M.
  • Central Securities added most to Motorola Solutions in Q2 2014, an estimated $2.63M increase.
  • Central Securities's biggest Q2 2014 reduction was Intel, cutting an estimated $5.21M.
  • Central Securities fully exited Ovintiv in Q2 2014, selling an estimated $5.34M.
  • Central Securities's ten largest holdings make up 58% of its $482M portfolio in Q2 2014.
  • Central Securities opened 4 new positions and closed 4 in Q2 2014.
  • Central Securities's portfolio value rose 4.3% quarter-over-quarter to $482M.

Based on Central Securities's 13F filing for Q2 2014, filed 11 Aug 2014.