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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
+6.95%
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
$413M
AUM Growth
+$32.2M
Cap. Flow
+$8.78M
Cap. Flow %
2.13%
Top 10 Hldgs %
56.78%
Holding
33
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$9.91M
2
CABO icon
Cable One
CABO
+$2.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
5
PGR icon
Progressive
PGR
+$1.59M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.94M
2
INTC icon
Intel
INTC
+$3.38M
3
CCJ icon
Cameco
CCJ
+$2.19M
4
RYN icon
Rayonier
RYN
+$1.62M
5
BRC icon
Brady Corp
BRC
+$933K

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 25.33%
3 Healthcare 16.56%
4 Industrials 11.67%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$516B
$34.5M 8.34%
1,000,000
-100,000
-9% -$3.38M
COHR
2
DELISTED
Coherent Inc
COHR
$33.7M 8.16%
518,000
-80,198
-13% -$4.94M
BNY
3
Bank of New York Mellon
BNY
$109B
$24.7M 5.99%
600,000
– –
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.2M 5.62%
100,000
– –
ADI icon
5
Analog Devices
ADI
$188B
$22.1M 5.36%
400,000
– –
COF icon
6
Capital One
COF
$124B
$20.9M 5.07%
290,000
– –
C icon
7
Citigroup
C
$222B
$20.7M 5.01%
400,000
– –
MSI icon
8
Motorola Solutions
MSI
$67.1B
$20.5M 4.97%
300,000
– –
BRC icon
9
Brady Corp
BRC
$4.4B
$17.2M 4.17%
750,000
-40,000
-5% -$933K
MDT icon
10
Medtronic
MDT
$105B
$16.9M 4.1%
220,000
+20,000
+10% +$1.51M
RYN icon
11
Rayonier
RYN
$6.48B
$15.5M 3.76%
771,559
-77,042
-9% -$1.62M
JPM icon
12
JPMorgan Chase
JPM
$926B
$15.2M 3.68%
230,000
+10,000
+5% +$651K
ROP icon
13
Roper Technologies
ROP
$34B
$15.2M 3.68%
80,000
– –
MRK icon
14
Merck
MRK
$315B
$10.6M 2.56%
209,600
– –
AXP icon
15
American Express
AXP
$238B
$10.4M 2.53%
150,000
– –
Y
16
DELISTED
Alleghany Corp
Y
$10M 2.43%
21,000
– –
WLY icon
17
John Wiley & Sons Class A
WLY
$2.51B
$9.01M 2.18%
+200,000
New +$9.91M
TPH
18
DELISTED
Tri Pointe Homes
TPH
$8.87M 2.15%
700,000
– –
AMZN icon
19
Amazon
AMZN
$2.63T
$8.79M 2.13%
260,000
– –
KEYS icon
20
Keysight
KEYS
$56B
$8.78M 2.13%
310,000
– –
OXY icon
21
Occidental Petroleum
OXY
$57.2B
$8.45M 2.05%
125,213
– –
GE icon
22
GE Aerospace
GE
$354B
$7.79M 1.89%
52,166
+10,434
+25% +$1.48M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$7.78M 1.88%
200,000
– –
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.42M 1.8%
700,000
+111,288
+19% +$1.18M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$7.19M 1.74%
70,000
+20,000
+40% +$2.01M
1
2

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HCM
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RCYC
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Central Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Central Securities held 33 positions worth $413M, up 8.5% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Securities's Q4 2015 filing shows 2 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was John Wiley & Sons Class A: 200,000 shares worth $9.01M. The largest sale was Coherent Inc, an estimated $4.94M.

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

  • Central Securities's largest Q4 2015 buy was John Wiley & Sons Class A: 200,000 shares worth $9.01M.
  • Central Securities added most to Cable One in Q4 2015, an estimated $2.65M increase.
  • Central Securities's biggest Q4 2015 reduction was Coherent Inc, cutting an estimated $4.94M.
  • Central Securities fully exited Cameco in Q4 2015, selling an estimated $2.19M.
  • Central Securities's ten largest holdings make up 57% of its $413M portfolio in Q4 2015.
  • Central Securities opened 2 new positions and closed 1 in Q4 2015.
  • Central Securities's portfolio value rose 8.5% quarter-over-quarter to $413M.

Based on Central Securities's 13F filing for Q4 2015, filed 11 Feb 2016.