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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
-0.8%
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
$445M
AUM Growth
+$26.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
59.63%
Holding
35
New
2
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.5M
2
AXP icon
American Express
AXP
+$8.73M
3
FCX icon
Freeport-McMoran
FCX
+$5.99M
4
RYN icon
Rayonier
RYN
+$5.69M
5
ECPG icon
Encore Capital Group
ECPG
+$5.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.03M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.25M
3
MUR icon
Murphy Oil
MUR
+$1.37M
4
CFG icon
Citizens Financial Group
CFG
+$1.21M
5
BNY
Bank of New York Mellon
BNY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Financials 25.51%
3 Healthcare 15.25%
4 Industrials 10.07%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$522B
$44.1M 9.91%
1,450,000
– –
COHR
2
DELISTED
Coherent Inc
COHR
$41.7M 9.37%
657,000
– –
ADI icon
3
Analog Devices
ADI
$188B
$25.7M 5.77%
400,000
– –
COF icon
4
Capital One
COF
$124B
$25.5M 5.73%
290,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$25.2M 5.66%
600,000
-25,000
-4% -$1.07M
C icon
6
Citigroup
C
$223B
$22.1M 4.96%
400,000
– –
MSI icon
7
Motorola Solutions
MSI
$67B
$21.2M 4.77%
370,000
+70,000
+23% +$4.19M
RYN icon
8
Rayonier
RYN
$6.5B
$20.4M 4.59%
881,782
+242,490
+38% +$5.69M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$20M 4.49%
100,000
+55,000
+122% +$11.5M
BRC icon
10
Brady Corp
BRC
$4.4B
$19.5M 4.39%
790,000
– –
MDT icon
11
Medtronic
MDT
$105B
$14.8M 3.33%
200,000
– –
ROP icon
12
Roper Technologies
ROP
$34B
$13.8M 3.1%
80,000
– –
JPM icon
13
JPMorgan Chase
JPM
$923B
$13.6M 3.04%
200,000
+25,000
+14% +$1.63M
FCX icon
14
Freeport-McMoran
FCX
$92.5B
$12.8M 2.89%
690,000
+290,000
+73% +$5.99M
AXP icon
15
American Express
AXP
$238B
$11.7M 2.62%
150,000
+110,000
+275% +$8.73M
MRK icon
16
Merck
MRK
$315B
$11.4M 2.56%
209,600
– –
TPH
17
DELISTED
Tri Pointe Homes
TPH
$10.7M 2.41%
700,000
– –
Y
18
DELISTED
Alleghany Corp
Y
$9.84M 2.21%
21,000
– –
OXY icon
19
Occidental Petroleum
OXY
$57.2B
$9.72M 2.18%
125,213
+25,043
+25% +$1.96M
KEYS icon
20
Keysight
KEYS
$56.2B
$9.67M 2.17%
310,000
– –
MUR icon
21
Murphy Oil
MUR
$5.51B
$9.56M 2.15%
230,000
-30,000
-12% -$1.37M
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.65M 1.94%
588,712
– –
ORCL icon
23
Oracle
ORCL
$360B
$8.06M 1.81%
200,000
– –
ECPG icon
24
Encore Capital Group
ECPG
$1.9B
$5.72M 1.28%
+133,815
New +$5.48M
AMZN icon
25
Amazon
AMZN
$2.61T
$5.64M 1.27%
260,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Central Securities held 35 positions worth $445M, up 6.4% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Securities deployed $33.1M of net new capital in Q2 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Encore Capital Group: 133,815 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $1.37M trimmed.

  • Central Securities's largest Q2 2015 buy was Encore Capital Group: 133,815 shares worth $5.72M.
  • Central Securities added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $11.5M increase.
  • Central Securities's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $1.37M.
  • Central Securities fully exited IBM in Q2 2015, selling an estimated $8.03M.
  • Central Securities's ten largest holdings make up 60% of its $445M portfolio in Q2 2015.
  • Central Securities opened 2 new positions and closed 3 in Q2 2015.
  • Central Securities's portfolio value rose 6.4% quarter-over-quarter to $445M.

Based on Central Securities's 13F filing for Q2 2015, filed 11 Aug 2015.