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Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$559M
AUM Growth
+$19.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
53.05%
Holding
43
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.16M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.51M
4
RBBN icon
Ribbon Communications
RBBN
+$1.4M
5
KW
Kennedy-Wilson Holdings
KW
+$156K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
WLY icon
John Wiley & Sons Class A
WLY
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M
4
COHR
Coherent Inc
COHR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 23.3%
3 Healthcare 22.75%
4 Communication Services 5.89%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$81M 14.48%
360,000
-10,000
-3% -$2.3M
ADI icon
2
Analog Devices
ADI
$186B
$35M 6.26%
450,000
– –
INTC icon
3
Intel
INTC
$530B
$29.7M 5.31%
880,000
– –
MSI icon
4
Motorola Solutions
MSI
$67.4B
$26M 4.65%
300,000
– –
COF icon
5
Capital One
COF
$127B
$24M 4.28%
290,000
– –
MDT icon
6
Medtronic
MDT
$107B
$22.2M 3.97%
250,000
– –
BNY
7
Bank of New York Mellon
BNY
$108B
$20.4M 3.65%
400,000
– –
RYN icon
8
Rayonier
RYN
$6.39B
$20.1M 3.6%
771,559
– –
C.WS.A
9
DELISTED
Citigroup Inc
C.WS.A
$20.1M 3.59%
+300,000
New +$37.4K
JPM icon
10
JPMorgan Chase
JPM
$918B
$18.3M 3.27%
200,000
– –
ROP icon
11
Roper Technologies
ROP
$36.6B
$16.2M 2.9%
70,000
– –
BRC icon
12
Brady Corp
BRC
$4.4B
$13.7M 2.45%
405,000
– –
MRK icon
13
Merck
MRK
$312B
$12.8M 2.29%
209,600
– –
CABO icon
14
Cable One
CABO
$224M
$12.8M 2.29%
18,000
– –
AXP icon
15
American Express
AXP
$240B
$12.6M 2.26%
150,000
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$12.6M 2.25%
260,000
– –
Y
17
DELISTED
Alleghany Corp
Y
$12.5M 2.23%
21,000
– –
WFC icon
18
Wells Fargo
WFC
$266B
$12.2M 2.18%
220,000
– –
KEYS icon
19
Keysight
KEYS
$56.1B
$12.1M 2.16%
310,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$11.2M 2.01%
85,000
– –
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.1M 1.99%
700,000
– –
HES
22
DELISTED
Hess
HES
$10.1M 1.8%
+230,000
New +$10.7M
TIF
23
DELISTED
Tiffany & Co.
TIF
$9.39M 1.68%
100,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$9.3M 1.66%
+200,000
New +$9.16M
TPH
25
DELISTED
Tri Pointe Homes
TPH
$9.23M 1.65%
700,000
– –
1
2

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LWIC
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MB
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HCM
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KB
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TWM
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RCYC
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Central Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Central Securities held 43 positions worth $559M, up 3.6% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Central Securities's Q2 2017 filing shows 4 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Hess: 230,000 shares worth $10.1M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q2 2017 buy was Hess: 230,000 shares worth $10.1M.
  • Central Securities added most to Ribbon Communications in Q2 2017, an estimated $1.4M increase.
  • Central Securities's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $2.3M.
  • Central Securities fully exited Citigroup in Q2 2017, selling an estimated $17.9M.
  • Central Securities's ten largest holdings make up 53% of its $559M portfolio in Q2 2017.
  • Central Securities opened 4 new positions and closed 3 in Q2 2017.
  • Central Securities's portfolio value rose 3.6% quarter-over-quarter to $559M.

Based on Central Securities's 13F filing for Q2 2017, filed 11 Aug 2017.