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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
+9.99%
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
$501M
AUM Growth
+$40.9M
(+8.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
38
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$2.81M |
| 2 |
Medtronic
MDT
|
+$2.36M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$703K |
| 4 |
Liberty Global Class C
LBTYK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.79M |
| 2 |
COHR
Coherent Inc
COHR
|
+$1.7M |
| 3 |
Brady Corp
BRC
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.39% |
| 2 | Technology | 24.49% |
| 3 | Healthcare | 18.77% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $56.5M | 11.26% |
411,000
-14,000
| -3% | -$1.7M |
|
2
Analog Devices
ADI
$188B
| $32.7M | 6.52% |
450,000
| – | – |
|
3
Intel
INTC
$516B
| $31.9M | 6.37% |
880,000
| – | – |
|
4
Capital One
COF
$124B
| $25.3M | 5.05% |
290,000
| – | – |
|
5
Motorola Solutions
MSI
$67.1B
| $24.9M | 4.96% |
300,000
| – | – |
|
6
Citigroup
C
$222B
| $23.8M | 4.74% |
400,000
| – | – |
|
|
BNY
7
Bank of New York Mellon
BNY
$110B
| $19M | 3.78% |
400,000
| – | – |
|
8
Rayonier
RYN
$6.48B
| $18.6M | 3.71% |
771,559
| – | – |
|
|
9
Brady Corp
BRC
$4.4B
| $17.9M | 3.58% |
478,000
-22,000
| -4% | -$791K |
|
|
10
Medtronic
MDT
$105B
| $17.8M | 3.55% |
250,000
+30,000
| +14% | +$2.36M |
|
11
JPMorgan Chase
JPM
$926B
| $17.3M | 3.44% |
200,000
| – | – |
|
|
12
Roper Technologies
ROP
$34B
| $12.8M | 2.56% |
70,000
-10,000
| -13% | -$1.79M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $12.8M | 2.55% |
21,000
| – | – |
|
14
Merck
MRK
$315B
| $11.8M | 2.35% |
209,600
| – | – |
|
15
Keysight
KEYS
$56B
| $11.3M | 2.26% |
310,000
| – | – |
|
16
Cable One
CABO
$225M
| $11.2M | 2.23% |
18,000
| – | – |
|
17
American Express
AXP
$238B
| $11.1M | 2.22% |
150,000
| – | – |
|
18
Wells Fargo
WFC
$262B
| $11M | 2.2% |
200,000
| – | – |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11M | 2.19% |
700,000
| – | – |
|
20
John Wiley & Sons Class A
WLY
$2.51B
| $10.9M | 2.17% |
200,000
| – | – |
|
21
Amazon
AMZN
$2.63T
| $9.75M | 1.94% |
260,000
| – | – |
|
22
Occidental Petroleum
OXY
$57.2B
| $8.9M | 1.78% |
125,000
| – | – |
|
|
SCHW
23
Charles Schwab
SCHW
$175B
| $8.29M | 1.65% |
210,000
| – | – |
|
24
Johnson & Johnson
JNJ
$615B
| $8.06M | 1.61% |
70,000
| – | – |
|
|
TPH
25
DELISTED
Tri Pointe Homes
TPH
| $8.04M | 1.6% |
700,000
| – | – |
|
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Central Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Central Securities held 38 positions worth $501M, up 8.9% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 2.6%. Central Securities opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Central Securities's largest Q4 2016 buy was Wynn Resorts: 30,000 shares worth $2.6M.
- Central Securities added most to Medtronic in Q4 2016, an estimated $2.36M increase.
- Central Securities's biggest Q4 2016 reduction was Roper Technologies, cutting an estimated $1.79M.
- Central Securities's ten largest holdings make up 54% of its $501M portfolio in Q4 2016.
- Central Securities opened 1 new position and closed 0 in Q4 2016.
- Central Securities's portfolio value rose 8.9% quarter-over-quarter to $501M.
Based on Central Securities's 13F filing for Q4 2016, filed 10 Feb 2017.