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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
-3.51%
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
$459M
AUM Growth
-$23.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.68%
Holding
36
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$13.5M
2
BRC icon
Brady Corp
BRC
+$4.2M
3
TPH
Tri Pointe Homes
TPH
+$1.42M
4
GMETP
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
+$30.3K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.7M
2
LEG icon
Leggett & Platt
LEG
+$3.5M
3
INTC icon
Intel
INTC
+$1.69M
4
ROP icon
Roper Technologies
ROP
+$1.47M
5
WBA
Walgreens Boots Alliance
WBA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 24.48%
3 Financials 17.26%
4 Industrials 7.18%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$516B
$43.5M 9.48%
1,250,000
-50,000
-4% -$1.69M
COHR
2
DELISTED
Coherent Inc
COHR
$40.3M 8.78%
657,000
– –
A icon
3
Agilent Technologies
A
$37.7B
$33.6M 7.32%
824,820
– –
ADI icon
4
Analog Devices
ADI
$188B
$27.7M 6.03%
560,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$24.2M 5.27%
625,000
-300,000
-32% -$11.7M
C icon
6
Citigroup
C
$222B
$20.7M 4.51%
400,000
– –
COF icon
7
Capital One
COF
$124B
$19.6M 4.27%
240,000
– –
MSI icon
8
Motorola Solutions
MSI
$67.1B
$19M 4.13%
300,000
– –
BRC icon
9
Brady Corp
BRC
$4.4B
$16.8M 3.66%
750,000
+160,000
+27% +$4.2M
MUR icon
10
Murphy Oil
MUR
$5.56B
$14.8M 3.22%
260,000
-20,000
-7% -$1.24M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 3.1%
240,000
-20,000
-8% -$1.31M
ROP icon
12
Roper Technologies
ROP
$34B
$13.2M 2.87%
90,000
-10,000
-10% -$1.47M
FCX icon
13
Freeport-McMoran
FCX
$93.4B
$13.1M 2.84%
400,000
– –
EBAY icon
14
eBay
EBAY
$49.3B
$12.5M 2.71%
522,720
– –
RYN icon
15
Rayonier
RYN
$6.48B
$12.5M 2.71%
+440,891
New +$13.5M
MDT icon
16
Medtronic
MDT
$105B
$12.4M 2.7%
200,000
– –
MRK icon
17
Merck
MRK
$315B
$11.9M 2.58%
209,600
– –
JPM icon
18
JPMorgan Chase
JPM
$926B
$10.5M 2.3%
175,000
– –
RBBN icon
19
Ribbon Communications
RBBN
$380M
$10.3M 2.23%
600,000
– –
OXY icon
20
Occidental Petroleum
OXY
$57.2B
$9.62M 2.09%
104,377
– –
IBM icon
21
IBM
IBM
$193B
$9.49M 2.07%
52,300
– –
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
$9.23M 2.01%
300,000
– –
TPH
23
DELISTED
Tri Pointe Homes
TPH
$9.06M 1.97%
700,000
+100,000
+17% +$1.42M
CLH icon
24
Clean Harbors
CLH
$16.2B
$8.09M 1.76%
150,000
– –
ORCL icon
25
Oracle
ORCL
$362B
$7.66M 1.67%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Central Securities held 36 positions worth $459M, down 4.8% from $482M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Securities's Q3 2014 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Rayonier: 440,891 shares worth $12.5M. The largest sale was Bank of New York Mellon, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q3 2014 buy was Rayonier: 440,891 shares worth $12.5M.
  • Central Securities added most to Brady Corp in Q3 2014, an estimated $4.2M increase.
  • Central Securities's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $11.7M.
  • Central Securities fully exited Leggett & Platt in Q3 2014, selling an estimated $3.5M.
  • Central Securities's ten largest holdings make up 57% of its $459M portfolio in Q3 2014.
  • Central Securities opened 1 new position and closed 1 in Q3 2014.
  • Central Securities's portfolio value fell 4.8% quarter-over-quarter to $459M.

Based on Central Securities's 13F filing for Q3 2014, filed 12 Nov 2014.