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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
-1.13%
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
$419M
AUM Growth
-$43.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.04%
Top 10 Hldgs %
61.02%
Holding
38
New
3
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$9.55M
2
INTC icon
Intel
INTC
+$8.44M
3
Y
Alleghany Corp
Y
+$5.15M
4
RYN icon
Rayonier
RYN
+$4.28M
5
COF icon
Capital One
COF
+$3.93M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.7M
2
WBA
Walgreens Boots Alliance
WBA
+$18.3M
3
EBAY icon
eBay
EBAY
+$12.3M
4
ADI icon
Analog Devices
ADI
+$9.08M
5
CLH icon
Clean Harbors
CLH
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Financials 22.4%
3 Healthcare 16.67%
4 Industrials 8.78%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$516B
$45.3M 10.83%
1,450,000
+250,000
+21% +$8.44M
COHR
2
DELISTED
Coherent Inc
COHR
$42.7M 10.2%
657,000
– –
ADI icon
3
Analog Devices
ADI
$188B
$25.2M 6.02%
400,000
-160,000
-29% -$9.08M
BNY
4
Bank of New York Mellon
BNY
$109B
$25.1M 6.01%
625,000
– –
COF icon
5
Capital One
COF
$124B
$22.9M 5.46%
290,000
+50,000
+21% +$3.93M
BRC icon
6
Brady Corp
BRC
$4.4B
$22.3M 5.34%
790,000
– –
C icon
7
Citigroup
C
$222B
$20.6M 4.92%
400,000
– –
MSI icon
8
Motorola Solutions
MSI
$67.1B
$20M 4.78%
300,000
– –
RYN icon
9
Rayonier
RYN
$6.48B
$15.6M 3.74%
639,292
+168,310
+36% +$4.28M
MDT icon
10
Medtronic
MDT
$105B
$15.6M 3.73%
200,000
– –
ROP icon
11
Roper Technologies
ROP
$34B
$13.8M 3.29%
80,000
– –
MUR icon
12
Murphy Oil
MUR
$5.56B
$12.1M 2.89%
260,000
– –
KEYS icon
13
Keysight
KEYS
$56B
$11.5M 2.75%
310,000
– –
MRK icon
14
Merck
MRK
$315B
$11.5M 2.75%
209,600
– –
TPH
15
DELISTED
Tri Pointe Homes
TPH
$10.8M 2.58%
700,000
– –
JPM icon
16
JPMorgan Chase
JPM
$926B
$10.6M 2.53%
175,000
– –
Y
17
DELISTED
Alleghany Corp
Y
$10.2M 2.44%
21,000
+11,000
+110% +$5.15M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.45M 2.26%
+45,000
New +$9.55M
ORCL icon
19
Oracle
ORCL
$362B
$8.63M 2.06%
200,000
– –
IBM icon
20
IBM
IBM
$193B
$8.03M 1.92%
52,300
– –
FCX icon
21
Freeport-McMoran
FCX
$93.4B
$7.58M 1.81%
400,000
– –
OXY icon
22
Occidental Petroleum
OXY
$57.2B
$7.3M 1.74%
100,170
– –
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.89M 1.65%
588,712
– –
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$6.25M 1.49%
300,000
– –
TPR icon
25
Tapestry
TPR
$29B
$6.21M 1.48%
150,000
– –
1
2

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TIM
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NPIC
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LWIC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Central Securities held 38 positions worth $419M, down 9.4% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Central Securities withdrew a net $33.6M in Q1 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Agilent Technologies, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Central Securities opened a new position in PRECISION CASTPARTS CORP worth $9.45M.

  • Central Securities's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 45,000 shares worth $9.45M.
  • Central Securities added most to Intel in Q1 2015, an estimated $8.44M increase.
  • Central Securities's biggest Q1 2015 reduction was Analog Devices, cutting an estimated $9.08M.
  • Central Securities fully exited Agilent Technologies in Q1 2015, selling an estimated $19.7M.
  • Central Securities's ten largest holdings make up 61% of its $419M portfolio in Q1 2015.
  • Central Securities opened 3 new positions and closed 5 in Q1 2015.
  • Central Securities's portfolio value fell 9.4% quarter-over-quarter to $419M.

Based on Central Securities's 13F filing for Q1 2015, filed 6 May 2015.