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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
+3.53%
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
$409M
AUM Growth
-$3.84M
Cap. Flow
-$13.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.22%
Holding
38
New
6
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.36M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.21M
3
SCHW
Charles Schwab
SCHW
+$5.28M
4
CABO icon
Cable One
CABO
+$2.55M
5
TIF
Tiffany & Co.
TIF
+$2.52M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
3
COHR
Coherent Inc
COHR
+$4.78M
4
BRC icon
Brady Corp
BRC
+$3.01M
5
OXY icon
Occidental Petroleum
OXY
+$14.3K

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 26.11%
3 Healthcare 18.71%
4 Communication Services 7.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$41.9M 10.24%
456,000
-62,000
-12% -$4.78M
INTC icon
2
Intel
INTC
$516B
$32.4M 7.9%
1,000,000
– –
ADI icon
3
Analog Devices
ADI
$188B
$23.7M 5.79%
400,000
– –
MSI icon
4
Motorola Solutions
MSI
$67.1B
$22.7M 5.55%
300,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$22.1M 5.4%
600,000
– –
COF icon
6
Capital One
COF
$124B
$20.1M 4.91%
290,000
– –
RYN icon
7
Rayonier
RYN
$6.48B
$17.3M 4.22%
771,559
– –
BRC icon
8
Brady Corp
BRC
$4.4B
$16.8M 4.1%
625,000
-125,000
-17% -$3.01M
C icon
9
Citigroup
C
$222B
$16.7M 4.08%
400,000
– –
MDT icon
10
Medtronic
MDT
$105B
$16.5M 4.03%
220,000
– –
ROP icon
11
Roper Technologies
ROP
$34B
$14.6M 3.57%
80,000
– –
JPM icon
12
JPMorgan Chase
JPM
$926B
$13.6M 3.33%
230,000
– –
MRK icon
13
Merck
MRK
$315B
$10.6M 2.59%
209,600
– –
Y
14
DELISTED
Alleghany Corp
Y
$10.4M 2.55%
21,000
– –
WLY icon
15
John Wiley & Sons Class A
WLY
$2.51B
$9.78M 2.39%
200,000
– –
AXP icon
16
American Express
AXP
$238B
$9.21M 2.25%
150,000
– –
KEYS icon
17
Keysight
KEYS
$56B
$8.6M 2.1%
310,000
– –
OXY icon
18
Occidental Petroleum
OXY
$57.2B
$8.55M 2.09%
125,000
-213
-0.2% -$14.3K
TPH
19
DELISTED
Tri Pointe Homes
TPH
$8.25M 2.01%
700,000
– –
GE icon
20
GE Aerospace
GE
$354B
$7.95M 1.94%
52,166
– –
CABO icon
21
Cable One
CABO
$225M
$7.87M 1.92%
18,000
+6,000
+50% +$2.55M
AMZN icon
22
Amazon
AMZN
$2.63T
$7.72M 1.89%
260,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$7.63M 1.86%
+200,000
New +$7.36M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$7.57M 1.85%
70,000
– –
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.96M 1.7%
700,000
– –
1
2

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LWIC
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MB
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HCM
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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 2016 Portfolio in Review

As of Q1 2016, Central Securities held 38 positions worth $409M, down 0.93% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Securities withdrew a net $13.8M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Central Securities opened a new position in Alphabet (Google) Class A worth $7.63M.

  • Central Securities's largest Q1 2016 buy was Alphabet (Google) Class A: 200,000 shares worth $7.63M.
  • Central Securities added most to Cable One in Q1 2016, an estimated $2.55M increase.
  • Central Securities's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $4.78M.
  • Central Securities fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $23.2M.
  • Central Securities's ten largest holdings make up 56% of its $409M portfolio in Q1 2016.
  • Central Securities opened 6 new positions and closed 2 in Q1 2016.
  • Central Securities's portfolio value fell 0.93% quarter-over-quarter to $409M.

Based on Central Securities's 13F filing for Q1 2016, filed 4 May 2016.