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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
+2.94%
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
$430M
AUM Growth
+$20.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.67%
Holding
38
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.2M
2
TIF
Tiffany & Co.
TIF
+$4.15M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.88M
4
PGR icon
Progressive
PGR
+$331K
5
SCHW
Charles Schwab
SCHW
+$284K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$757K
2
BRC icon
Brady Corp
BRC
+$724K
3
COHR
Coherent Inc
COHR
+$553K
4
INTC icon
Intel
INTC
+$313K
5
RBBN icon
Ribbon Communications
RBBN
+$270K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Technology 25.13%
3 Healthcare 18.7%
4 Communication Services 8.16%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$41.3M 9.61%
450,000
-6,000
-1% -$553K
INTC icon
2
Intel
INTC
$530B
$32.5M 7.55%
990,000
-10,000
-1% -$313K
BNY
3
Bank of New York Mellon
BNY
$108B
$23.3M 5.42%
600,000
– –
ADI icon
4
Analog Devices
ADI
$186B
$22.7M 5.27%
400,000
– –
MSI icon
5
Motorola Solutions
MSI
$68.1B
$19.8M 4.6%
300,000
– –
MDT icon
6
Medtronic
MDT
$107B
$19.1M 4.44%
220,000
– –
COF icon
7
Capital One
COF
$127B
$18.4M 4.28%
290,000
– –
RYN icon
8
Rayonier
RYN
$6.39B
$18.4M 4.27%
771,559
– –
BRC icon
9
Brady Corp
BRC
$4.4B
$18.3M 4.27%
600,000
-25,000
-4% -$724K
C icon
10
Citigroup
C
$216B
$17M 3.94%
400,000
– –
JPM icon
11
JPMorgan Chase
JPM
$901B
$14.3M 3.32%
230,000
– –
ROP icon
12
Roper Technologies
ROP
$36.6B
$13.6M 3.17%
80,000
– –
Y
13
DELISTED
Alleghany Corp
Y
$11.5M 2.68%
21,000
– –
MRK icon
14
Merck
MRK
$312B
$11.5M 2.68%
209,600
– –
WLY icon
15
John Wiley & Sons Class A
WLY
$2.54B
$10.4M 2.43%
200,000
– –
OXY icon
16
Occidental Petroleum
OXY
$56.2B
$9.45M 2.2%
125,000
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$9.3M 2.16%
260,000
– –
CABO icon
18
Cable One
CABO
$224M
$9.21M 2.14%
18,000
– –
AXP icon
19
American Express
AXP
$240B
$9.11M 2.12%
150,000
– –
KEYS icon
20
Keysight
KEYS
$53.7B
$9.02M 2.1%
310,000
– –
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.55M 1.99%
700,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$8.49M 1.98%
70,000
– –
TPH
23
DELISTED
Tri Pointe Homes
TPH
$8.27M 1.92%
700,000
– –
GE icon
24
GE Aerospace
GE
$354B
$7.87M 1.83%
52,166
– –
MUR icon
25
Murphy Oil
MUR
$5.35B
$7.3M 1.7%
230,000
– –
1
2

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NPIC
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Central Securities held 38 positions worth $430M, up 5% from $409M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Securities's Q2 2016 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Microsoft: 100,000 shares worth $5.12M. The largest sale was Liberty Global Class C, an estimated $757K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Central Securities's largest Q2 2016 buy was Microsoft: 100,000 shares worth $5.12M.
  • Central Securities added most to Tiffany & Co. in Q2 2016, an estimated $4.15M increase.
  • Central Securities's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $757K.
  • Central Securities's ten largest holdings make up 54% of its $430M portfolio in Q2 2016.
  • Central Securities opened 2 new positions and closed 0 in Q2 2016.
  • Central Securities's portfolio value rose 5% quarter-over-quarter to $430M.

Based on Central Securities's 13F filing for Q2 2016, filed 11 Aug 2016.