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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
+3.58%
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
+$2.6M
Cap. Flow
-$6.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
56.51%
Holding
38
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
WBD icon
Warner Bros
WBD
+$1.73M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.54M
4
BRC icon
Brady Corp
BRC
+$972K
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.9M
2
CEVA icon
CEVA Inc
CEVA
+$2.37M
3
INTC icon
Intel
INTC
+$1.74M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.66M
5
ROP icon
Roper Technologies
ROP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 22.44%
3 Financials 17.84%
4 Industrials 7.61%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$516B
$43.5M 9.43%
1,200,000
-50,000
-4% -$1.74M
COHR
2
DELISTED
Coherent Inc
COHR
$39.9M 8.64%
657,000
– –
ADI icon
3
Analog Devices
ADI
$188B
$31.1M 6.73%
560,000
– –
BNY
4
Bank of New York Mellon
BNY
$110B
$25.4M 5.49%
625,000
– –
C icon
5
Citigroup
C
$222B
$21.6M 4.69%
400,000
– –
BRC icon
6
Brady Corp
BRC
$4.4B
$21.6M 4.68%
790,000
+40,000
+5% +$972K
MSI icon
7
Motorola Solutions
MSI
$67.1B
$20.1M 4.36%
300,000
– –
COF icon
8
Capital One
COF
$124B
$19.8M 4.29%
240,000
– –
A icon
9
Agilent Technologies
A
$37.7B
$19.7M 4.25%
480,000
-344,820
-42% -$13.9M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 3.96%
240,000
– –
MDT icon
11
Medtronic
MDT
$105B
$14.4M 3.13%
200,000
– –
MUR icon
12
Murphy Oil
MUR
$5.56B
$13.1M 2.84%
260,000
– –
ROP icon
13
Roper Technologies
ROP
$34B
$12.5M 2.71%
80,000
-10,000
-11% -$1.53M
EBAY icon
14
eBay
EBAY
$49.3B
$12.3M 2.67%
522,720
– –
RYN icon
15
Rayonier
RYN
$6.48B
$11.9M 2.59%
470,982
+30,091
+7% +$807K
RBBN icon
16
Ribbon Communications
RBBN
$380M
$11.9M 2.58%
600,000
– –
MRK icon
17
Merck
MRK
$315B
$11.4M 2.46%
209,600
– –
JPM icon
18
JPMorgan Chase
JPM
$926B
$11M 2.37%
175,000
– –
TPH
19
DELISTED
Tri Pointe Homes
TPH
$10.7M 2.31%
700,000
– –
KEYS icon
20
Keysight
KEYS
$56B
$10.5M 2.27%
+310,000
New +$10.1M
FCX icon
21
Freeport-McMoran
FCX
$93.4B
$9.34M 2.02%
400,000
– –
ORCL icon
22
Oracle
ORCL
$362B
$8.99M 1.95%
200,000
– –
OXY icon
23
Occidental Petroleum
OXY
$57.2B
$8.06M 1.75%
100,170
-4,207
-4% -$349K
IBM icon
24
IBM
IBM
$193B
$8.02M 1.74%
52,300
– –
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.26M 1.57%
588,712
+100,000
+20% +$1.54M
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
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Central Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Central Securities held 38 positions worth $462M, up 0.57% from $459M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Securities's Q4 2014 filing shows 3 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Keysight: 310,000 shares worth $10.5M. The largest sale was Agilent Technologies, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Central Securities's largest Q4 2014 buy was Keysight: 310,000 shares worth $10.5M.
  • Central Securities added most to Heritage-Crystal Clean, Inc. in Q4 2014, an estimated $1.54M increase.
  • Central Securities's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $13.9M.
  • Central Securities fully exited CEVA Inc in Q4 2014, selling an estimated $2.37M.
  • Central Securities's ten largest holdings make up 57% of its $462M portfolio in Q4 2014.
  • Central Securities opened 3 new positions and closed 3 in Q4 2014.
  • Central Securities's portfolio value rose 0.57% quarter-over-quarter to $462M.

Based on Central Securities's 13F filing for Q4 2014, filed 10 Feb 2015.